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STOCKS

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

:9218

9218

Mental Health Technologies Co. Ltd.

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Mental Health Technologies Co. Ltd. (9218) Ratios

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Mental Health Technologies Co. Ltd. Ratios

JP:9218's free cash flow for Q4 2024 was ¥0.33. For the 2024 fiscal year, JP:9218's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.83	3.29	1.95	2.14	1.55
Quick Ratio	1.83	3.28	1.95	2.14	1.54
Cash Ratio	1.07	2.25	1.30	1.56	0.92
Solvency Ratio	0.14	0.77	0.46	0.45	-0.33
Operating Cash Flow Ratio	0.00	0.44	0.74	0.75	-0.58
Short-Term Operating Cash Flow Coverage	0.00	1.48	7.84	6.65	-3.13
Net Current Asset Value	¥ -1.46B	¥ 717.31M	¥ 349.52M	¥ 164.24M	¥ -59.90M
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.19	0.14	0.28	0.59
Debt-to-Equity Ratio	1.80	0.30	0.28	0.76	-96.23
Debt-to-Capital Ratio	0.64	0.23	0.22	0.43	1.01
Long-Term Debt-to-Capital Ratio	0.61	0.16	0.17	0.37	1.01
Financial Leverage Ratio	3.35	1.55	1.98	2.68	-161.82
Debt Service Coverage Ratio	1.17	3.88	5.82	5.78	-2.97
Interest Coverage Ratio	13.03	154.61	147.09	64.26	-56.94
Debt to Market Cap	0.37	0.04	0.02	0.02	0.02
Interest Debt Per Share	242.14	33.69	19.10	21.35	23.42
Net Debt to EBITDA	2.45	-1.04	-1.11	-1.45	-0.28
Profitability Margins
Gross Profit Margin	34.35%	55.46%	62.48%	52.96%	47.68%
EBIT Margin	8.38%	20.17%	17.49%	9.51%	-15.32%
EBITDA Margin	10.26%	21.46%	18.67%	11.15%	-12.66%
Operating Profit Margin	8.28%	19.21%	16.17%	9.51%	-15.36%
Pretax Profit Margin	7.67%	20.04%	17.38%	9.36%	-15.59%
Net Profit Margin	5.72%	16.92%	11.59%	11.13%	-15.74%
Continuous Operations Profit Margin	5.72%	16.92%	11.59%	11.13%	-15.74%
Net Income Per EBT	74.48%	84.42%	66.66%	118.95%	100.97%
EBT Per EBIT	92.69%	104.34%	107.51%	98.39%	101.50%
Return on Assets (ROA)	7.12%	25.46%	20.46%	24.39%	-39.81%
Return on Equity (ROE)	26.49%	39.57%	40.45%	65.41%	6441.49%
Return on Capital Employed (ROCE)	13.05%	37.73%	46.87%	35.21%	-85.83%
Return on Invested Capital (ROIC)	8.80%	29.21%	29.41%	37.73%	-66.64%
Return on Tangible Assets	16.51%	29.88%	25.27%	26.10%	-45.85%
Earnings Yield	4.94%	5.44%	2.55%	2.02%	-1.73%
Efficiency Ratios
Receivables Turnover	8.27	6.66	7.55	10.05	8.26
Payables Turnover	29.12	12.04	6.43	9.96	9.12
Inventory Turnover	1.02K	467.79	272.91	2.03K	1.57K
Fixed Asset Turnover	70.13	68.63	168.68	382.40	241.22
Asset Turnover	1.25	1.50	1.77	2.19	2.53
Working Capital Turnover Ratio	7.00	3.69	5.77	6.90	12.72
Cash Conversion Cycle	31.97	25.27	-7.10	-0.16	4.39
Days of Sales Outstanding	44.15	54.82	48.33	36.30	44.19
Days of Inventory Outstanding	0.36	0.78	1.34	0.18	0.23
Days of Payables Outstanding	12.53	30.33	56.76	36.64	40.03
Operating Cycle	44.51	55.60	49.66	36.48	44.42
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	17.82	38.71	22.63	-12.45
Free Cash Flow Per Share	0.00	11.22	33.35	20.31	-12.52
CapEx Per Share	0.00	6.59	5.37	2.32	0.07
Free Cash Flow to Operating Cash Flow	0.00	0.63	0.86	0.90	1.01
Dividend Paid and CapEx Coverage Ratio	0.00	2.70	7.21	9.74	-189.44
Capital Expenditure Coverage Ratio	0.00	2.70	7.21	9.74	-189.44
Operating Cash Flow Coverage Ratio	0.00	0.53	2.05	1.07	-0.54
Operating Cash Flow to Sales Ratio	0.00	0.07	0.16	0.14	-0.13
Free Cash Flow Yield	0.00%	1.38%	3.13%	2.26%	-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	20.45	18.38	39.21	49.51	-57.87
Price-to-Sales (P/S) Ratio	1.17	3.11	4.54	5.51	9.11
Price-to-Book (P/B) Ratio	4.88	7.27	15.86	32.38	-3.73K
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	72.54	31.97	44.17	-71.67
Price-to-Operating Cash Flow Ratio	0.00	45.69	27.54	39.64	-72.05
Price-to-Earnings Growth (PEG) Ratio	0.02	0.29	0.78	-0.23	1.70
Price-to-Fair Value	4.88	7.27	15.86	32.38	-3.73K
Enterprise Value Multiple	13.87	13.45	23.22	47.97	-72.24
Enterprise Value	8.07B	7.53B	9.92B	7.78B	8.66B
EV to EBITDA	13.77	13.45	23.22	47.97	-72.24
EV to Sales	1.41	2.89	4.33	5.35	9.14
EV to Free Cash Flow	0.00	67.34	30.50	42.88	-71.95
EV to Operating Cash Flow	0.00	42.42	26.28	38.47	-72.33
Tangible Book Value Per Share	-119.71	86.20	41.90	22.83	-5.37
Shareholders’ Equity Per Share	132.44	111.94	67.21	27.70	-0.24
Tax and Other Ratios
Effective Tax Rate	0.26	0.16	0.33	-0.19	>-0.01
Revenue Per Share	552.76	261.76	234.66	162.73	98.49
Net Income Per Share	31.60	44.29	27.19	18.12	-15.50
Tax Burden	0.74	0.84	0.67	1.19	1.01
Interest Burden	0.92	0.99	0.99	0.98	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.01	0.02	0.02	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.40	0.95	1.49	0.81

Currency in JPY

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