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Medical Data Vision Co.Ltd. (JP:3902)
:3902
RESEARCH TOOLSreports
Total Valuation
Medical Data Vision Co.Ltd. has a market cap or net worth of ¥16.81B. The enterprise value is ¥14.82B.
Market Cap¥16.81B
Enterprise Value¥14.82B
Share Statistics
Medical Data Vision Co.Ltd. has 40,027,527 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding40,027,527
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Medical Data Vision Co.Ltd.’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is 0.13%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)0.13%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee18.75M
Profits Per Employee-2.51M
Employee Count315
Asset Turnover1.24
Inventory Turnover160.05
Valuation Ratios
The current PE Ratio of Medical Data Vision Co.Ltd. is -18.96. Medical Data Vision Co.Ltd.’s PEG ratio is <0.01.
PE Ratio-18.96
PS Ratio0.00
PB Ratio5.24
Price to Fair Value4.84
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio<0.01
Income Statement
In the last 12 months, Medical Data Vision Co.Ltd. had revenue of 5.91B and earned -791.17M in profits. Earnings per share was -20.73.
Revenue5.91B
Gross Profit4.33B
Operating Income3.77M
Pretax Income-727.31M
Net Income-791.17M
EBITDA130.00M
Earnings Per Share (EPS)-20.73
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Medical Data Vision Co.Ltd. pays an annual dividend of ¥6.5, resulting in a dividend yield of 1.52%
Dividend Per Share¥6.5
Dividend Yield1.52%
Payout Ratio-31.86%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.01
52-Week Price Change-18.07%
50-Day Moving Average408.46
200-Day Moving Average461.19
Relative Strength Index (RSI)42.93
Average Volume (3m)122.26K
Important Dates
Medical Data Vision Co.Ltd. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 12, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Medical Data Vision Co.Ltd. as a current ratio of 2.16, with Debt / Equity ratio of 0.00%
Current Ratio2.16
Quick Ratio2.16
Debt to Market Cap0.00
Net Debt to EBITDA-10.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Medical Data Vision Co.Ltd. has paid 76.17M in taxes.
Income Tax76.17M
Effective Tax Rate-0.10
Enterprise Valuation
Medical Data Vision Co.Ltd. EV to EBITDA ratio is 105.00, with an EV/FCF ratio of -13.22.
EV to Sales2.31
EV to EBITDA105.00
EV to Free Cash Flow-13.22
EV to Operating Cash Flow-15.55
Balance Sheet
Medical Data Vision Co.Ltd. has ¥1.35B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥1.35B billion.
Cash & Marketable Securities¥1.35B
Total Debt¥0.00
Net Cash-¥1.35B
Net Cash Per Share-¥33.65
Tangible Book Value Per Share¥80.97
Margins
Gross margin is 73.31%, with operating margin of 0.06%, and net profit margin of -13.39%.
Gross Margin73.31%
Operating Margin0.06%
Pretax Margin-12.31%
Net Profit Margin-13.39%
EBITDA Margin2.20%
EBIT Margin0.05%
Analyst Forecast
The average price target for Medical Data Vision Co.Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-7.98%
EPS Growth Forecast-181.00%