ScoreWhy is Medical Data Vision Co., Ltd. ?
1
High Management Efficiency with a high ROE of 21.35%
2
Company has very low debt and has enough cash to service the debt requirements
3
The company has declared Negative results for the last 5 consecutive quarters
- NET PROFIT(9M) At JPY -399.69 MM has Grown at -234.16%
- RAW MATERIAL COST(Y) Grown by 5.07% (YoY)
- CASH AND EQV(HY) Lowest at JPY 3,372.65 MM
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 11.85%, its profits have fallen by -176.3%
5
Underperformed the market in the last 1 year
- The stock has generated a return of 11.85% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Medical Data Vision Co., Ltd.
11.85%
-0.23
51.27%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.75
Tax Ratio
6.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
118.25%
ROE (avg)
21.35%
ValuationValuation 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
NA
Dividend Yield
NA
ROCE (Latest)
-2.17%
ROE (Latest)
-19.39%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PRE-TAX PROFIT(Q)
At JPY -18.04 MM has Grown at 67.13%
NET PROFIT(Q)
At JPY -22.82 MM has Grown at 67.9%
-9What is not working for the Company
NET PROFIT(9M)
At JPY -399.69 MM has Grown at -234.16%
RAW MATERIAL COST(Y)
Grown by 5.07% (YoY
CASH AND EQV(HY)
Lowest at JPY 3,372.65 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 121.88%
Here's what is working for Medical Data Vision Co., Ltd.
Pre-Tax Profit
At JPY -18.04 MM has Grown at 67.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -22.82 MM has Grown at 67.9%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Here's what is not working for Medical Data Vision Co., Ltd.
Cash and Eqv
Lowest at JPY 3,372.65 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 121.88%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 5.07% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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