Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

Medical Data Vision Co.Ltd. (JP:3902)

:3902

3902

Medical Data Vision Co.Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

Medical Data Vision Co.Ltd. (3902) Ratios

Compare

0 Followers

Medical Data Vision Co.Ltd. Ratios

JP:3902's free cash flow for Q4 2024 was ¥0.72. For the 2024 fiscal year, JP:3902's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	2.92	2.58	2.92	3.64	3.93
Quick Ratio	2.91	2.58	2.91	3.63	3.90
Cash Ratio	1.88	1.78	1.88	2.59	2.90
Solvency Ratio	0.79	0.56	0.79	0.92	0.72
Operating Cash Flow Ratio	0.75	0.90	0.75	0.87	0.88
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.23B	¥ 2.75B	¥ 2.23B	¥ 3.20B	¥ 3.13B
Leverage Ratios
Debt-to-Assets Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Equity Ratio	0.00	0.00	0.00	0.00	0.00
Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.39	1.47	1.39	1.33	1.30
Debt Service Coverage Ratio	2.09	0.00	2.09	0.00	0.00
Interest Coverage Ratio	2.74	0.00	2.74	0.00	0.00
Debt to Market Cap	0.00	0.00	0.00	0.00	0.00
Interest Debt Per Share	16.78	0.00	16.78	0.00	0.00
Net Debt to EBITDA	-1.19	-1.72	-1.19	-1.87	-2.59
Profitability Margins
Gross Profit Margin	82.40%	78.38%	82.40%	81.87%	84.77%
EBIT Margin	28.80%	27.59%	28.80%	28.11%	25.03%
EBITDA Margin	31.26%	29.16%	31.26%	30.45%	26.98%
Operating Profit Margin	28.80%	27.59%	28.80%	28.11%	25.03%
Pretax Profit Margin	23.37%	24.43%	23.37%	28.06%	23.51%
Net Profit Margin	14.26%	15.25%	14.26%	19.17%	15.29%
Continuous Operations Profit Margin	14.04%	14.87%	14.04%	19.39%	15.34%
Net Income Per EBT	61.02%	62.45%	61.02%	68.30%	65.04%
EBT Per EBIT	81.15%	88.54%	81.15%	99.85%	93.91%
Return on Assets (ROA)	17.78%	15.71%	17.78%	19.64%	13.16%
Return on Equity (ROE)	24.76%	23.03%	24.76%	26.16%	17.08%
Return on Capital Employed (ROCE)	47.64%	40.01%	47.64%	37.15%	27.15%
Return on Invested Capital (ROIC)	28.62%	24.35%	28.62%	25.67%	17.72%
Return on Tangible Assets	18.77%	15.94%	18.77%	20.49%	13.95%
Earnings Yield	2.54%	3.91%	2.54%	2.23%	0.62%
Efficiency Ratios
Receivables Turnover	6.22	5.82	6.22	5.37	5.29
Payables Turnover	11.54	9.87	11.54	10.57	9.17
Inventory Turnover	78.18	228.22	78.18	91.40	20.41
Fixed Asset Turnover	44.31	40.63	44.31	40.50	25.78
Asset Turnover	1.25	1.03	1.25	1.02	0.86
Working Capital Turnover Ratio	2.18	2.48	2.18	1.75	1.47
Cash Conversion Cycle	31.66	27.35	31.66	37.45	47.12
Days of Sales Outstanding	58.63	62.72	58.63	67.98	69.03
Days of Inventory Outstanding	4.67	1.60	4.67	3.99	17.88
Days of Payables Outstanding	31.64	36.97	31.64	34.52	39.79
Operating Cycle	63.30	64.32	63.30	71.97	86.91
Cash Flow Ratios
Operating Cash Flow Per Share	23.82	42.32	23.82	27.63	24.41
Free Cash Flow Per Share	22.43	41.52	22.43	27.01	23.72
CapEx Per Share	1.39	0.79	1.39	0.61	0.68
Free Cash Flow to Operating Cash Flow	0.94	0.98	0.94	0.98	0.97
Dividend Paid and CapEx Coverage Ratio	3.36	6.24	3.36	6.54	35.65
Capital Expenditure Coverage Ratio	17.11	53.51	17.11	45.03	35.65
Operating Cash Flow Coverage Ratio	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Sales Ratio	0.15	0.25	0.15	0.19	0.21
Free Cash Flow Yield	2.50%	6.34%	2.50%	2.17%	0.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	39.44	25.55	39.44	44.91	160.01
Price-to-Sales (P/S) Ratio	5.62	3.90	5.62	8.61	24.47
Price-to-Book (P/B) Ratio	9.77	5.89	9.77	11.75	27.33
Price-to-Free Cash Flow (P/FCF) Ratio	40.04	15.77	40.04	46.13	119.54
Price-to-Operating Cash Flow Ratio	37.70	15.48	37.70	45.10	116.18
Price-to-Earnings Growth (PEG) Ratio	-2.20	2.03	-2.20	0.79	5.73
Price-to-Fair Value	9.77	5.89	9.77	11.75	27.33
Enterprise Value Multiple	16.81	11.65	16.81	26.40	88.11
Enterprise Value	32.07B	21.80B	32.07B	45.61B	108.85B
EV to EBITDA	16.81	11.65	16.81	26.40	88.11
EV to Sales	5.25	3.40	5.25	8.04	23.77
EV to Free Cash Flow	37.40	13.74	37.40	43.08	116.13
EV to Operating Cash Flow	35.21	13.49	35.21	42.13	112.87
Tangible Book Value Per Share	87.53	110.65	87.53	101.51	97.03
Shareholders’ Equity Per Share	91.95	111.30	91.95	106.06	103.78
Tax and Other Ratios
Effective Tax Rate	0.40	0.39	0.40	0.31	0.35
Revenue Per Share	159.66	168.05	159.66	144.74	115.92
Net Income Per Share	22.77	25.63	22.77	27.74	17.72
Tax Burden	0.61	0.62	0.61	0.68	0.65
Interest Burden	0.81	0.89	0.81	1.00	0.94
Research & Development to Revenue	0.05	0.01	0.05	0.06	0.02
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	<0.01	<0.01
Income Quality	0.64	1.65	0.64	0.68	0.90

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing