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STOCKS

Mental Health Technologies Co. Ltd. (JP:9218)

:9218

9218

Mental Health Technologies Co. Ltd.

RESEARCH TOOLSreports

Mental Health Technologies Co. Ltd. (9218) Ratios

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Mental Health Technologies Co. Ltd. Ratios

JP:9218's free cash flow for Q2 2025 was ¥0.32. For the 2025 fiscal year, JP:9218's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.60	1.60	1.85	3.29	1.95
Quick Ratio	1.60	1.60	1.85	3.28	1.95
Cash Ratio	0.99	0.99	1.14	2.25	1.30
Solvency Ratio	0.12	0.11	0.04	0.77	0.46
Operating Cash Flow Ratio	0.00	0.42	0.35	0.44	0.74
Short-Term Operating Cash Flow Coverage	0.00	1.24	0.93	1.48	7.84
Net Current Asset Value	¥ -1.40B	¥ -1.40B	¥ -1.52B	¥ 717.31M	¥ 349.52M
Leverage Ratios
Debt-to-Assets Ratio	0.49	0.49	0.56	0.19	0.14
Debt-to-Equity Ratio	1.67	1.67	1.98	0.30	0.28
Debt-to-Capital Ratio	0.63	0.63	0.66	0.23	0.22
Long-Term Debt-to-Capital Ratio	0.57	0.57	0.63	0.16	0.17
Financial Leverage Ratio	3.43	3.43	3.57	1.55	1.98
Debt Service Coverage Ratio	1.15	0.90	0.45	3.88	5.82
Interest Coverage Ratio	14.30	11.45	3.50	154.61	147.09
Debt to Market Cap	0.35	0.31	0.34	0.04	0.02
Interest Debt Per Share	246.08	256.36	255.27	33.69	19.10
Net Debt to EBITDA	1.41	1.70	5.64	-1.04	-1.11
Profitability Margins
Gross Profit Margin	31.57%	31.57%	34.33%	55.46%	62.48%
EBIT Margin	9.30%	7.45%	2.14%	20.17%	17.49%
EBITDA Margin	12.44%	10.29%	5.02%	21.46%	18.67%
Operating Profit Margin	9.30%	7.45%	2.14%	19.21%	16.17%
Pretax Profit Margin	6.60%	6.60%	0.89%	20.04%	17.38%
Net Profit Margin	3.96%	3.96%	-0.58%	16.92%	11.59%
Continuous Operations Profit Margin	3.96%	3.96%	-0.58%	16.92%	11.59%
Net Income Per EBT	60.06%	60.06%	-65.15%	84.42%	66.66%
EBT Per EBIT	70.88%	88.48%	41.65%	104.34%	107.51%
Return on Assets (ROA)	4.75%	4.75%	-0.64%	25.46%	20.46%
Return on Equity (ROE)	17.14%	16.27%	-2.30%	39.57%	40.45%
Return on Capital Employed (ROCE)	15.48%	12.40%	3.01%	37.73%	46.87%
Return on Invested Capital (ROIC)	8.22%	6.58%	-1.78%	29.21%	29.39%
Return on Tangible Assets	9.02%	9.02%	-1.49%	29.88%	25.27%
Earnings Yield	3.26%	2.99%	-0.40%	5.44%	2.55%
Efficiency Ratios
Receivables Turnover	7.62	7.62	7.94	6.66	7.55
Payables Turnover	29.92	29.92	25.94	12.04	6.43
Inventory Turnover	1.16K	1.16K	892.08	467.79	272.91
Fixed Asset Turnover	55.48	55.48	72.93	68.63	168.68
Asset Turnover	1.20	1.20	1.11	1.50	1.77
Working Capital Turnover Ratio	6.74	7.42	5.83	3.69	5.77
Cash Conversion Cycle	36.05	36.05	32.31	25.27	-7.10
Days of Sales Outstanding	47.93	47.93	45.97	54.82	48.33
Days of Inventory Outstanding	0.31	0.31	0.41	0.78	1.34
Days of Payables Outstanding	12.20	12.20	14.07	30.33	56.76
Operating Cycle	48.24	48.24	46.38	55.60	49.66
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	60.89	33.96	17.82	38.71
Free Cash Flow Per Share	0.00	53.77	31.29	11.22	33.35
CapEx Per Share	0.00	7.12	2.67	6.59	5.37
Free Cash Flow to Operating Cash Flow	0.00	0.88	0.92	0.63	0.86
Dividend Paid and CapEx Coverage Ratio	0.00	3.56	12.72	2.70	7.21
Capital Expenditure Coverage Ratio	0.00	8.55	12.72	2.70	7.21
Operating Cash Flow Coverage Ratio	0.00	0.24	0.13	0.53	2.05
Operating Cash Flow to Sales Ratio	0.00	0.10	0.07	0.07	0.16
Free Cash Flow Yield	0.00%	6.56%	4.26%	1.38%	3.13%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	30.71	33.39	-251.06	18.38	39.21
Price-to-Sales (P/S) Ratio	1.17	1.32	1.46	3.11	4.54
Price-to-Book (P/B) Ratio	5.00	5.43	5.77	7.27	15.86
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	15.25	23.46	72.54	31.97
Price-to-Operating Cash Flow Ratio	0.00	13.47	21.61	45.69	27.54
Price-to-Earnings Growth (PEG) Ratio	-0.92	-0.04	2.36	0.29	0.78
Price-to-Fair Value	5.00	5.43	5.77	7.27	15.86
Enterprise Value Multiple	10.81	14.56	34.66	13.45	23.22
Enterprise Value	8.65B	9.64B	8.93B	7.53B	9.92B
EV to EBITDA	10.81	14.56	34.66	13.45	23.22
EV to Sales	1.34	1.50	1.74	2.89	4.33
EV to Free Cash Flow	0.00	17.27	28.01	67.34	30.50
EV to Operating Cash Flow	0.00	15.25	25.81	42.42	26.28
Tangible Book Value Per Share	-90.10	-93.86	-130.60	86.20	41.90
Shareholders’ Equity Per Share	144.88	150.93	127.13	111.94	67.21
Tax and Other Ratios
Effective Tax Rate	0.40	0.40	1.65	0.16	0.33
Revenue Per Share	595.15	620.02	504.11	261.76	234.66
Net Income Per Share	23.57	24.56	-2.92	44.29	27.19
Tax Burden	0.60	0.60	-0.65	0.84	0.67
Interest Burden	0.71	0.88	0.42	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	2.48	-11.62	0.40	1.42

Currency in JPY