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

Medical Data Vision Statistics

Total Valuation

TYO:3902 has a market cap or net worth of JPY 64.02 billion. The enterprise value is 62.34 billion.

Market Cap	64.02B
Enterprise Value	62.34B

Important Dates

The next estimated earnings date is Monday, February 9, 2026.

Earnings Date	Feb 9, 2026
Ex-Dividend Date	Dec 27, 2024

Share Statistics

TYO:3902 has 37.86 million shares outstanding. The number of shares has decreased by -0.89% in one year.

Current Share Class	37.86M
Shares Outstanding	37.86M
Shares Change (YoY)	-0.89%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	6.99%
Owned by Institutions (%)	49.06%
Float	31.39M

Valuation Ratios

PE Ratio	n/a
Forward PE	113.87
PS Ratio	9.96
PB Ratio	22.09
P/TBV Ratio	22.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-148.12
EV / Sales	9.69
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.03

Current Ratio	2.03
Quick Ratio	1.68
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -12.99% and return on invested capital (ROIC) is 22.05%.

Return on Equity (ROE)	-12.99%
Return on Assets (ROA)	3.07%
Return on Invested Capital (ROIC)	22.05%
Return on Capital Employed (ROCE)	7.90%
Weighted Average Cost of Capital (WACC)	10.89%
Revenue Per Employee	20.41M
Profits Per Employee	-1.34M
Employee Count	315
Asset Turnover	1.31
Inventory Turnover	126.50

Taxes

In the past 12 months, TYO:3902 has paid 169.90 million in taxes.

Income Tax	169.90M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +261.88% in the last 52 weeks. The beta is 1.21, so TYO:3902's price volatility has been higher than the market average.

Beta (5Y)	1.21
52-Week Price Change	+261.88%
50-Day Moving Average	1,020.86
200-Day Moving Average	606.43
Relative Strength Index (RSI)	95.21
Average Volume (20 Days)	490,180

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3902 had revenue of JPY 6.43 billion and -420.84 million in losses. Loss per share was -11.10.

Revenue	6.43B
Gross Profit	4.52B
Operating Income	241.17M
Pretax Income	-264.37M
Net Income	-420.84M
EBITDA	387.67M
EBIT	241.17M
Loss Per Share	-11.10

Balance Sheet

The company has 1.71 billion in cash and n/a in debt, with a net cash position of 1.71 billion or 45.12 per share.

Cash & Cash Equivalents	1.71B
Total Debt	n/a
Net Cash	1.71B
Net Cash Per Share	45.12
Equity (Book Value)	2.90B
Book Value Per Share	75.81
Working Capital	1.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	3.75%
Pretax Margin	-4.11%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 0.53%.

Dividend Per Share	9.00
Dividend Yield	0.53%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.89%
Shareholder Yield	1.42%
Earnings Yield	-0.66%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on April 25, 2018. It was a forward split with a ratio of 2.

Last Split Date	Apr 25, 2018
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	2