XJPX3902
Market cap110mUSD
Jan 17, Last price
453.00JPY
1D
1.80%
1Q
-13.38%
Jan 2017
-26.34%
IPO
24.97%
Name
Medical Data Vision Co Ltd
Chart & Performance
Profile
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 institutions; and medical data services, as well as plans, designs, develops, and operates portal sites. It provides its services to pharmaceutical companies, medical device manufacturer, academia, research institution, and health insurance providers. The company was founded in 2003 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 6,419,026 5.15% | 6,104,599 7.62% | |||||||
Cost of revenue | 1,456,199 | 1,407,549 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 4,962,827 | 4,697,050 | |||||||
NOPBT Margin | 77.31% | 76.94% | |||||||
Operating Taxes | 613,624 | 569,516 | |||||||
Tax Rate | 12.36% | 12.12% | |||||||
NOPAT | 4,349,203 | 4,127,534 | |||||||
Net income | 979,125 12.48% | 870,509 -19.94% | |||||||
Dividends | (228,827) | (217,685) | |||||||
Dividend yield | 0.91% | 0.63% | |||||||
Proceeds from repurchase of equity | 3,563 | (871,874) | |||||||
BB yield | -0.01% | 2.54% | |||||||
Debt | |||||||||
Debt current | (755,426) | ||||||||
Long-term debt | |||||||||
Deferred revenue | |||||||||
Other long-term liabilities | 98,629 | 76,607 | |||||||
Net debt | (3,908,248) | (3,430,203) | |||||||
Cash flow | |||||||||
Cash from operating activities | 1,616,314 | 910,795 | |||||||
CAPEX | (30,206) | (53,244) | |||||||
Cash from investing activities | (437,831) | (868,752) | |||||||
Cash from financing activities | (225,264) | (979,359) | |||||||
FCF | 4,212,111 | 4,129,839 | |||||||
Balance | |||||||||
Cash | 3,218,073 | 2,264,855 | |||||||
Long term investments | 690,175 | 409,922 | |||||||
Excess cash | 3,587,297 | 2,369,547 | |||||||
Stockholders' equity | 4,853,990 | 4,128,875 | |||||||
Invested Capital | 828,406 | 462,135 | |||||||
ROIC | 674.01% | 804.10% | |||||||
ROCE | 112.13% | 165.43% | |||||||
EV | |||||||||
Common stock shares outstanding | 38,197 | 38,234 | |||||||
Price | 655.00 -27.06% | 898.00 -27.93% | |||||||
Market cap | 25,018,935 -27.13% | 34,334,374 -29.68% | |||||||
EV | 21,176,497 | 31,014,313 | |||||||
EBITDA | 5,064,847 | 4,847,044 | |||||||
EV/EBITDA | 4.18 | 6.40 | |||||||
Interest | 641,709 | ||||||||
Interest/NOPBT | 13.66% |