Medical Data Vision Co., Ltd. (3902) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bushiroad, Inc.

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Medical Data Vision Co., Ltd.

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Why is Medical Data Vision Co., Ltd. ?

High Management Efficiency with a high ROE of 21.35%

Company has very low debt and has enough cash to service the debt requirements

With a growth in Net Sales of 6.06%, the company declared Outstanding results in Dec 25

The company has declared positive results in Jan 70 after 5 consecutive negative quarters
NET SALES(Q) Highest at JPY 1,888.97 MM
OPERATING PROFIT(Q) Highest at JPY 281.46 MM
OPERATING PROFIT MARGIN(Q) Highest at 14.9 %

Market Beating Performance

The stock has generated a return of 309.25% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 36.73%

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to Medical Data Vision Co., Ltd. should be less than 10%
Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Medical Data Vision Co., Ltd. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Medical Data Vision Co., Ltd.

309.25%

2.22

102.30%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.57%

EBIT Growth (5y)

-149.96%

EBIT to Interest (avg)

100.00

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.80

Tax Ratio

6.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

118.25%

ROE (avg)

21.35%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

5.74

EV to EBIT

-515.67

EV to EBITDA

142.72

EV to Capital Employed

11.17

EV to Sales

2.48

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.17%

ROE (Latest)

-19.39%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company

NET SALES(Q)

Highest at JPY 1,888.97 MM

OPERATING PROFIT(Q)

Highest at JPY 281.46 MM

OPERATING PROFIT MARGIN(Q)

Highest at 14.9 %

PRE-TAX PROFIT(Q)

Highest at JPY 250.83 MM

NET PROFIT(Q)

Highest at JPY 515.35 MM

EPS(Q)

Highest at JPY 5.94

-3What is not working for the Company

DEBT-EQUITY RATIO (HY)

Highest at 0 %

DIVIDEND PER SHARE(HY)

Lowest at JPY 6.09

Here's what is working for Medical Data Vision Co., Ltd.

Pre-Tax Profit

At JPY 250.83 MM has Grown at 188.27%

Year on Year (YoY)

MOJO Watch

Near term Pre-Tax Profit trend is very positive

Pre-Tax Profit (JPY MM)

Net Profit

At JPY 515.35 MM has Grown at 232.06%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Net Sales

Highest at JPY 1,888.97 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit

Highest at JPY 281.46 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin

Highest at 14.9 %

in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Pre-Tax Profit

Highest at JPY 250.83 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 515.35 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 5.94

in the last five periods

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (JPY)

Here's what is not working for Medical Data Vision Co., Ltd.

Debt-Equity Ratio

Highest at 0 %

in the last five Semi-Annual periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Dividend per share

Lowest at JPY 6.09

in the last five years

MOJO Watch

Company is distributing lower dividend than previous years

DPS (JPY)