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

Medical Data Vision Co.Ltd. (3902) AI Stock Analysis

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JP:3902

Medical Data Vision Co.Ltd.

(3902)

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Neutral 63 (OpenAI - 5.2)
Rating:63Neutral
Price Target:
¥1,789.00
▲(5.98% Upside)
Action:ReiteratedDate:02/11/26
The score is supported primarily by a strong, low-risk balance sheet and a recovering (but still volatile) financial profile. This is tempered by a stretched technical condition (RSI > 80) and especially by a very high P/E multiple, which increases downside sensitivity if earnings improvement does not continue.
Positive Factors
No debt; conservatively positioned balance sheet
Zero reported debt materially reduces financial risk and gives the company flexibility to fund product development, M&A or weather downturns without refinancing pressure. This durable capital structure supports multi‑year strategy execution and resilience to earnings volatility.
Negative Factors
Operating profitability collapsed in 2024
A sharp collapse in operating profitability followed by only partial recovery signals structural sensitivity of margins to cost allocation, project timing or pricing pressure. Persistent thin operating margins reduce ability to self‑fund growth and amplify earnings risk.
Read all positive and negative factors
Positive Factors
Negative Factors
No debt; conservatively positioned balance sheet
Zero reported debt materially reduces financial risk and gives the company flexibility to fund product development, M&A or weather downturns without refinancing pressure. This durable capital structure supports multi‑year strategy execution and resilience to earnings volatility.
Read all positive factors

Medical Data Vision Co.Ltd. (3902) vs. iShares MSCI Japan ETF (EWJ)

Medical Data Vision Co.Ltd. Business Overview & Revenue Model

Company Description
Medical Data Vision Co., Ltd. develops, produces, maintains, and sells medical information integration systems in Japan. The company also offers medical data analysis, survey, and consulting services; management consulting services for medical ins...
How the Company Makes Money
Medical Data Vision Co., Ltd. makes money primarily through the sale and subscription of its healthcare IT solutions. The company's key revenue streams include licensing fees for its software products, subscription fees for its cloud-based service...

Medical Data Vision Co.Ltd. Financial Statement Overview

Summary
Strong balance sheet strength (no debt; Balance Sheet Score 86) supports resilience, but profitability and cash generation have been volatile (Income Statement Score 62; Cash Flow Score 65). 2025 shows a recovery from 2024, yet margins remain well below 2020–2023 levels.
Income Statement
62
Positive
Balance Sheet
86
Very Positive
Cash Flow
65
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue6.16B6.54B5.91B6.42B6.10B5.67B
Gross Profit4.40B4.55B4.33B5.03B5.03B4.64B
EBITDA88.91M174.77M130.00M1.87B1.91B1.73B
Net Income-715.18M280.24M-791.17M979.13M870.51M1.09B
Balance Sheet
Total Assets4.63B4.78B4.75B6.23B4.91B5.53B
Cash, Cash Equivalents and Short-Term Investments1.83B1.71B1.35B3.22B2.26B3.22B
Total Debt0.000.000.000.000.000.00
Total Liabilities1.80B1.67B1.59B1.91B1.30B1.33B
Stockholders Equity2.80B3.08B3.10B4.25B3.52B4.16B
Cash Flow
Free Cash Flow0.00719.83M-1.03B1.59B857.55M1.06B
Operating Cash Flow0.00782.21M-877.85M1.62B910.79M1.08B
Investing Cash Flow0.00-96.93M-592.97M-437.83M-868.75M-26.93M
Financing Cash Flow0.00-319.33M-399.00M-225.26M-979.36M-1.03B

Medical Data Vision Co.Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1688.00
Price Trends
50DMA
1682.70
Positive
100DMA
1364.19
Positive
200DMA
932.85
Positive
Market Momentum
MACD
4.42
Positive
RSI
66.88
Neutral
STOCH
59.37
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3902, the sentiment is Positive. The current price of 1688 is above the 20-day moving average (MA) of 1682.65, above the 50-day MA of 1682.70, and above the 200-day MA of 932.85, indicating a bullish trend. The MACD of 4.42 indicates Positive momentum. The RSI at 66.88 is Neutral, neither overbought nor oversold. The STOCH value of 59.37 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3902.

Medical Data Vision Co.Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
70
Outperform
¥1.12T18.9112.15%1.01%33.50%17.26%
63
Neutral
¥65.67B228.030.39%6.17%-8918.66%
63
Neutral
¥233.94B26.760.43%20.55%48.62%
52
Neutral
¥7.90B33.3941.16%2750.91%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
51
Neutral
¥69.14B77.035.76%31.95%-40.95%
44
Neutral
¥2.79B-4.2816.19%-4.42%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:3902
Medical Data Vision Co.Ltd.
1,684.00
1,292.00
329.59%
JP:2413
M3
1,645.00
0.53
0.03%
JP:4480
Medley
2,112.00
-1,013.00
-32.42%
JP:4438
Welby Inc.
337.00
52.00
18.25%
JP:4483
JMDC Inc.
3,575.00
684.56
23.68%
JP:9218
Mental Health Technologies Co. Ltd.
756.00
17.54
2.38%

Medical Data Vision Co.Ltd. Corporate Events

Medical Data Vision Reports Strong Financial Turnaround for 2025
Nov 14, 2025
Medical Data Vision Co., Ltd. reported a significant turnaround in its financial performance for the nine months ending September 30, 2025, with net sales increasing by 12.7% year-on-year to 4,650 million yen. The company achieved a net income of ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Feb 11, 2026