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	Jun 5, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	15,181	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	13,694	13,092	22,249	32,452	45,667	108,790
Last Close Price	401.00	393.00	643.71	873.53	1203.68	2727.07
PE Ratio	-	-	25.56	39.43	44.70	159.73
Forward PE	20.60	21.96	19.23	25.17	41.36	115.21
PS Ratio	2.51	2.52	3.90	5.62	8.57	24.42
PB Ratio	5.16	4.73	5.80	9.51	11.56	27.03
P/TBV Ratio	5.37	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	2.26	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	-5.03%	-5.31%	3.91%	2.54%	2.24%	0.63%
FCF Yield	-	-6.92%	6.34%	2.50%	2.18%	0.84%
Dividend Yield	2.17%	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	3.06%	1.75%	1.11%	3.12%	1.27%	1.43%

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