Medical Data Vision Co (TSE:3902) OCF Margin %: -1.32% (As of Dec. 2025)

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TSE:3902 Medical Data Vision Co Ltd TSE:3902
56 GF Score
Price 円1,684.00
GF Value 円657.61
! 7 Warning Signs
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What is Medical Data Vision Co OCF Margin %?

Medical Data Vision Co TSE:3902 56 OCF Margin % is -1.32% as of Dec. 2025. GuruFocus rates TSE:3902 with a GF Score™ of 56/100 and a GF Value™ of 円657.61. The stock has 7 warning signs investors should review.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Medical Data Vision Co's Cash Flow from Operations for the six months ended in Dec. 2025 was 円-46 Mil. Medical Data Vision Co's Revenue for the six months ended in Dec. 2025 was 円3,505 Mil. Therefore, Medical Data Vision Co's OCF Margin % for the quarter that ended in Dec. 2025 was -1.32%.

As of today, Medical Data Vision Co's current OCF Yield % is 1.23%.

The historical rank and industry rank for Medical Data Vision Co's OCF Margin % or its related term are showing as below:

TSE:3902' s OCF Margin % Range Over the Past 10 Years
Min: -14.86   Med: 15   Max: 29.86
Current: 11.96


During the past 13 years, the highest OCF Margin % of Medical Data Vision Co was 29.86%. The lowest was -14.86%. And the median was 15.00%.

TSE:3902's OCF Margin % is not ranked
in the Healthcare Providers & Services industry.
Industry Median: 8.27 vs TSE:3902: 11.96


Medical Data Vision Co OCF Margin % Related Terms


Medical Data Vision Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for Medical Data Vision Co's OCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Medical Data Vision Co OCF Margin % Chart

Medical Data Vision Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.09 14.92 25.18 -14.86 11.96

Medical Data Vision Co Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
OCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 9.90 -3.17 -25.26 27.29 -1.32

TSE:3902 vs VEEV, TEM, BTSG: OCF Margin % Comparison

For the Health Information Services subindustry, Medical Data Vision Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Medical Data Vision Co OCF Margin % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Medical Data Vision Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where Medical Data Vision Co's OCF Margin % falls into.


TSE:3902
56GF Score
Medical Data Vision Co Ltd TSE:3902
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Medical Data Vision Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Medical Data Vision Co's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=782.205/6539.159
=11.96 %

Medical Data Vision Co's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=-46.091/3504.549
=-1.32 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of -1.32% mean?
Medical Data Vision Co (TSE:3902) has a OCF Margin % of -1.32% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Medical Data Vision Co and its competitors.
Is Medical Data Vision Co's OCF Margin % too high?
Medical Data Vision Co's current OCF Margin % is -1.32%. Overall, Medical Data Vision Co has a GF Score™ of 56/100, reflecting its overall financial health beyond just this single metric.
How does Medical Data Vision Co's OCF Margin % compare to VEEV and TEM?
Medical Data Vision Co's OCF Margin % of -1.32% can be compared against companies in the Healthcare Providers & Services industry. The industry median OCF Margin % is 8.27. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Healthcare Providers & Services company?
The median OCF Margin % among Healthcare Providers & Services companies is 8.27, based on 664 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Medical Data Vision Co and its competitors. For the Healthcare Providers & Services industry, the median OCF Margin % is 8.27 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Medical Data Vision Co's current OCF Margin % is -1.32%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Medical Data Vision Co stock overvalued right now?
Medical Data Vision Co (TSE:3902) has a current OCF Margin % of -1.32%. The stock's GF Value™ is 円657.61, compared to a current price of 円1,684.00 — trading 156.1% above its estimated fair value. The current OCF Margin % is -1.32%. Medical Data Vision Co's overall GF Score™ is 56/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Medical Data Vision Co (TSE:3902), the current OCF Margin % is -1.32% as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Medical Data Vision Co (TSE:3902) Overvalued in 2026?

Based on GuruFocus' analysis, Medical Data Vision Co stock appears to be overvalued. The current stock price of 円1,684.00 is trading 156.1% above its estimated GF Value™ of 円657.61.

Key valuation signals for TSE:3902:

  • OCF Margin %: -1.32%
  • GF Value™: 円657.61 vs. price of 円1,684.00 (156.1% above fair value)
  • GF Score™: 56/100 with 7 warning signs

No single metric tells the full story. See the TSE:3902 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Medical Data Vision Co Business Description

Address 7, Kandamitoshirocho, Chiyoda-ku, Tokyo, JPN, 101-0053
Medical Data Vision Co Ltd provides health information services. The company is engaged in Development, production, sales, Maintenance work of medical information integration system, Analysis, survey and consulting of various medical data, Planning, design, development, and operation of the portal site. Its products include Calteco that allows patients to store and view a part of clinical information themselves and CADA payment service such as medical expenses postpay service that patients can freely set payment terms. Medical Code is a system that utilizes standard format data such as hospitalized outpatient EF and electronic reception data in DPC format to support solving various management problems and other related products.
56GF Score

Get the complete analysis for TSE:3902

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,684.00
Price
円657.61
GF Value