Medical Data Vision Co., Ltd. (TYO:3902)

Medical Data Vision Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 2, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	16,657	14,901	25,019	34,301	48,590	111,812
Market Cap Growth	-34.95%	-40.44%	-27.06%	-29.41%	-56.54%	216.36%
Enterprise Value	15,170	13,092	22,249	32,452	45,667	108,790
Last Close Price	440.00	393.00	643.71	873.53	1203.68	2727.07
PE Ratio	-	-	25.56	39.43	44.70	159.73
Forward PE	22.60	21.96	19.23	25.17	41.36	115.21
PS Ratio	2.75	2.52	3.90	5.62	8.57	24.42
PB Ratio	5.67	4.73	5.80	9.51	11.56	27.03
P/TBV Ratio	5.89	4.91	6.01	10.53	12.37	29.45
P/FCF Ratio	-	-	15.78	40.02	45.93	119.20
P/OCF Ratio	-	-	15.48	37.69	44.91	115.99
EV/Sales Ratio	2.51	2.22	3.47	5.32	8.05	23.76
EV/EBITDA Ratio	-	100.71	11.89	17.02	26.41	83.43
EV/EBIT Ratio	-	4364.10	12.56	18.46	28.65	94.93
EV/FCF Ratio	-	-	14.03	37.87	43.16	115.98
Asset Turnover	1.16	1.08	1.16	1.17	1.05	0.89
Inventory Turnover	187.96	210.13	146.10	89.58	45.73	30.30
Quick Ratio	1.43	1.62	2.39	2.68	3.44	3.69
Current Ratio	1.90	2.16	2.58	2.92	3.64	3.93
Return on Equity (ROE)	-22.13%	-21.50%	24.11%	21.94%	26.35%	17.21%
Return on Assets (ROA)	-0.38%	0.03%	19.91%	21.07%	18.36%	13.95%
Return on Capital (ROIC)	-0.56%	0.05%	27.94%	28.13%	23.89%	17.56%
Return on Capital Employed (ROCE)	-	0.10%	40.10%	47.60%	37.10%	27.10%
Earnings Yield	-4.58%	-5.31%	3.91%	2.54%	2.24%	0.63%
FCF Yield	-	-6.92%	6.34%	2.50%	2.18%	0.84%
Dividend Yield	2.08%	1.65%	1.01%	0.69%	0.46%	0.13%
Payout Ratio	-	-	23.29%	24.94%	12.97%	-
Buyback Yield / Dilution	0.89%	0.10%	0.10%	2.44%	0.81%	1.29%
Total Shareholder Return	2.97%	1.75%	1.11%	3.12%	1.27%	1.43%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.