Medical Data Vision Co., Ltd.

    Medical Data Vision Co., Ltd.

    TTSE:3902
    1,684.00
    JPY
    0.00
    (0.00%)
    51.15P/E
    Medical Data Vision Co., Ltd.
    TSE:3902
    (Tokyo Stock Exchange)

    Recent

    price

    1,684.00

    P/E

    ratio

    51.15

    div

    yld

    - -

    ROIC.AI

    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    2024
    2025
    TTM
    JPY
    52.85
    64.91
    64.99
    68.99
    80.62
    89.39
    100.6
    115.92
    144.74
    159.66
    168.05
    154.79
    - -
    162.24
    Revenue per Share
    7.08
    4.51
    4.42
    4.67
    8.86
    1.74
    13.85
    17.72
    27.74
    22.77
    25.63
    -20.73
    - -
    11.71
    Basic EPS, GAAP
    8.01
    0.84
    -0.64
    1.37
    8.32
    0.04
    28.01
    23.72
    27.01
    22.43
    41.52
    -27.05
    - -
    - -
    Free Cash Flow per Basic Share
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    3.61
    5.69
    5.99
    6.5
    - -
    - -
    Dividend per Share
    4.67
    26.74
    26.78
    32.61
    39.96
    41.97
    55.82
    74.09
    98.81
    105.62
    125.36
    98.24
    - -
    116.59
    Book Value per Share
    36.72
    70.72
    61.8
    70.31
    67.18
    72.7
    91.62
    97.03
    101.51
    87.53
    110.65
    80.97
    - -
    102.05
    Tangible Book Value per Share
    29
    30
    37
    38
    40
    40
    40
    40
    39
    38
    38
    38
    - -
    38
    Basic Weighted Avg Shares
    1,530
    1,951
    2,414
    2,632
    3,226
    3,578
    4,027
    4,580
    5,672
    6,105
    6,419
    5,907
    6,539
    6,197
    Sales/Revenue/Turnover
    13.7
    13.36
    11.7
    16.37
    17.64
    9.83
    20.11
    25.03
    28.11
    28.8
    27.59
    0.06
    5.34
    17.4
    Operating Margin (%)
    55
    72
    75
    94
    131
    170
    181
    159
    136
    150
    102
    128
    109
    - -
    Depreciation Expense
    205
    135
    164
    178
    355
    69
    554
    700
    1,087
    871
    979
    -791
    280
    447
    Net Income, GAAP
    2.15
    44.57
    37.49
    39.35
    35.21
    80.51
    17.06
    34.75
    30.9
    39.92
    39.14
    - -
    - -
    49.91
    Effective Tax Rate (%)
    13.39
    6.94
    6.79
    6.77
    10.99
    1.94
    13.77
    15.29
    19.17
    14.26
    15.25
    -13.39
    4.29
    7.22
    Profit Margin (%)
    918
    1,913
    2,009
    2,434
    2,314
    2,230
    3,019
    3,219
    3,282
    2,318
    2,857
    1,673
    1,846
    2,140
    Working Capital
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    LT Debt
    1,095
    2,272
    2,490
    2,810
    3,164
    3,278
    4,024
    4,137
    4,206
    3,606
    4,317
    3,155
    3,111
    3,976
    Total Equity
    - -
    8.23
    7.09
    9.5
    11.81
    2.02
    17.66
    17.4
    24.37
    25.43
    25.37
    - -
    - -
    13.2
    Return on Invested Capital (%)
    - -
    28.87
    18.25
    15.92
    25.03
    4.73
    28.52
    26.68
    31.21
    21.96
    22.35
    - -
    - -
    10.73
    Return on Capital (%)
    - -
    28.86
    18.24
    15.92
    24.94
    4.24
    28.32
    27.13
    31.98
    22.01
    22.19
    -18.54
    7.44
    10.27
    Return on Common Equity (%)

    Capital Structure

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    - -
    - -
    - -
    LT Borrowings
    - -
    - -
    - -
    LT Finance Leases
    - -
    - -
    - -
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    38
    38
    38
    Market Capitalization
    25,019
    23,453
    22,880

    Working Capital

    JPY

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    4,662
    4,009
    3,656
    Cash, Cash Equivalents & STI
    3,218
    2,854
    2,394
    Accounts Receivable, Net
    1,108
    822
    788
    Inventories
    6
    5
    6
    Total Current Liabilities
    1,806
    1,474
    1,516
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    - -
    - -
    - -
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    JPY

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    3.34%
    -4.24%
    -1.37%
    Free Cash Flow
    7,482.31%
    -51.18%
    -169.73%
    Net Income, GAAP
    48.31%
    -53.68%
    -135.42%
    Sales/Revenue/Turnover
    10.81%
    7.87%
    10.7%
    Total Cash Common Dividend
    - -
    - -
    -0.87%

    Quarterly Revenue

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    1,559
    1,443
    1,485
    1,932
    6,419
    2024
    1,389
    1,392
    - -
    - -
    5,907
    2025
    - -
    - -
    - -
    - -
    6,539

    Quarterly Earnings Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    7.21
    - -
    - -
    - -
    25.63
    2024
    -0.41
    - -
    - -
    - -
    -20.73
    2025
    - -
    - -
    - -
    - -
    - -

    Quarterly Dividends Per Share

    JPY

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2023
    - -
    - -
    - -
    - -
    5.99
    2024
    - -
    - -
    - -
    - -
    6.5
    2025
    - -
    - -
    - -
    - -
    - -
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