Medical System Network Co., Ltd. (TYO:4350)

Medical System Network Statistics

Total Valuation

TYO:4350 has a market cap or net worth of JPY 15.96 billion. The enterprise value is 40.39 billion.

Market Cap	15.96B
Enterprise Value	40.39B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4350 has 29.23 million shares outstanding. The number of shares has decreased by -0.44% in one year.

Current Share Class	29.23M
Shares Outstanding	29.23M
Shares Change (YoY)	-0.44%
Shares Change (QoQ)	+0.00%
Owned by Insiders (%)	31.71%
Owned by Institutions (%)	17.67%
Float	17.55M

Valuation Ratios

The trailing PE ratio is 19.30.

PE Ratio	19.30
Forward PE	n/a
PS Ratio	0.12
PB Ratio	0.94
P/TBV Ratio	2.31
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	48.84
EV / Sales	0.31
EV / EBITDA	6.22
EV / EBIT	13.98
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 1.90.

Current Ratio	0.90
Quick Ratio	0.64
Debt / Equity	1.90
Debt / EBITDA	4.95
Debt / FCF	n/a
Interest Coverage	9.44

Financial Efficiency

Return on equity (ROE) is 5.20% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	5.20%
Return on Assets (ROA)	2.36%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	6.56%
Weighted Average Cost of Capital (WACC)	2.88%
Revenue Per Employee	33.47M
Profits Per Employee	214,249
Employee Count	3,860
Asset Turnover	1.65
Inventory Turnover	10.15

Taxes

In the past 12 months, TYO:4350 has paid 1.16 billion in taxes.

Income Tax	1.16B
Effective Tax Rate	57.13%

Stock Price Statistics

The stock price has increased by +32.85% in the last 52 weeks. The beta is 0.66, so TYO:4350's price volatility has been lower than the market average.

Beta (5Y)	0.66
52-Week Price Change	+32.85%
50-Day Moving Average	514.70
200-Day Moving Average	486.42
Relative Strength Index (RSI)	64.50
Average Volume (20 Days)	39,500

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:4350 had revenue of JPY 129.18 billion and earned 827.00 million in profits. Earnings per share was 28.29.

Revenue	129.18B
Gross Profit	52.72B
Operating Income	2.95B
Pretax Income	2.03B
Net Income	827.00M
EBITDA	6.56B
EBIT	2.95B
Earnings Per Share (EPS)	28.29

Balance Sheet

The company has 8.15 billion in cash and 32.47 billion in debt, with a net cash position of -24.32 billion or -832.10 per share.

Cash & Cash Equivalents	8.15B
Total Debt	32.47B
Net Cash	-24.32B
Net Cash Per Share	-832.10
Equity (Book Value)	17.05B
Book Value Per Share	579.50
Working Capital	-3.90B

Cash Flow

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

Margins

Gross margin is 40.81%, with operating and profit margins of 2.29% and 0.64%.

Gross Margin	40.81%
Operating Margin	2.29%
Pretax Margin	1.57%
Profit Margin	0.64%
EBITDA Margin	5.08%
EBIT Margin	2.29%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 12.00, which amounts to a dividend yield of 2.29%.

Dividend Per Share	12.00
Dividend Yield	2.29%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.44%
Shareholder Yield	2.73%
Earnings Yield	5.18%
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
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on May 29, 2012. It was a forward split with a ratio of 2.

Last Split Date	May 29, 2012
Split Type	Forward
Split Ratio	2

Scores

TYO:4350 has an Altman Z-Score of 2 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2
Piotroski F-Score	3