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Mental Health Technologies Co. Ltd. (JP:9218)
:9218
Japanese Market
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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 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
1.95 3.29 1.95 2.14 1.55
Quick Ratio
1.95 3.28 1.95 2.14 1.54
Cash Ratio
1.30 2.25 1.30 1.56 0.92
Solvency Ratio
0.46 0.77 0.46 0.45 -0.33
Operating Cash Flow Ratio
0.74 0.44 0.74 0.75 -0.58
Short-Term Operating Cash Flow Coverage
7.84 1.48 7.84 6.65 -3.13
Net Current Asset Value
¥ 8.00M¥ 717.31M¥ 349.52M¥ 164.24M¥ -59.90M
Leverage Ratios
Debt-to-Assets Ratio
0.14 0.19 0.14 0.28 0.59
Debt-to-Equity Ratio
0.28 0.30 0.28 0.76 -96.23
Debt-to-Capital Ratio
0.22 0.23 0.22 0.43 1.01
Long-Term Debt-to-Capital Ratio
0.17 0.16 0.17 0.37 1.01
Financial Leverage Ratio
1.98 1.55 1.98 2.68 -161.82
Debt Service Coverage Ratio
5.82 3.88 5.82 5.78 -2.97
Interest Coverage Ratio
147.09 154.61 147.09 64.26 -56.94
Debt to Market Cap
0.02 0.04 0.02 0.02 0.02
Interest Debt Per Share
19.10 33.69 19.10 21.35 23.42
Net Debt to EBITDA
0.10 -1.04 -1.11 -1.45 -0.28
Profitability Margins
Gross Profit Margin
62.48%55.46%62.48%52.96%47.68%
EBIT Margin
17.49%20.17%17.49%9.51%-15.32%
EBITDA Margin
18.67%21.46%18.67%11.15%-12.66%
Operating Profit Margin
16.17%19.21%16.17%9.51%-15.36%
Pretax Profit Margin
17.38%20.04%17.38%9.36%-15.59%
Net Profit Margin
11.59%16.92%11.59%11.13%-15.74%
Continuous Operations Profit Margin
11.59%16.92%11.59%11.13%-15.74%
Net Income Per EBT
66.66%84.42%66.66%118.95%100.97%
EBT Per EBIT
107.51%104.34%107.51%98.39%101.50%
Return on Assets (ROA)
-99.65%25.46%20.46%24.39%-39.81%
Return on Equity (ROE)
-491.75%39.57%40.45%65.41%6441.49%
Return on Capital Employed (ROCE)
-300.72%37.73%46.87%35.21%-85.83%
Return on Invested Capital (ROIC)
-238.02%29.21%29.41%37.73%-66.64%
Return on Tangible Assets
-113.67%29.88%25.27%26.10%-45.85%
Earnings Yield
-2.62%5.44%2.55%2.02%-1.73%
Efficiency Ratios
Receivables Turnover
7.55 6.66 7.55 10.05 8.26
Payables Turnover
6.43 12.04 6.43 9.96 9.12
Inventory Turnover
272.91 467.79 272.91 2.03K 1.57K
Fixed Asset Turnover
168.68 68.63 168.68 382.40 241.22
Asset Turnover
1.77 1.50 1.77 2.19 2.53
Working Capital Turnover Ratio
5.77 3.69 5.77 6.90 12.72
Cash Conversion Cycle
2.62 25.27 -7.10 -0.16 4.39
Days of Sales Outstanding
40.35 54.82 48.33 36.30 44.19
Days of Inventory Outstanding
0.09 0.78 1.34 0.18 0.23
Days of Payables Outstanding
37.82 30.33 56.76 36.64 40.03
Operating Cycle
40.44 55.60 49.66 36.48 44.42
Cash Flow Ratios
Operating Cash Flow Per Share
38.71 17.82 38.71 22.63 -12.45
Free Cash Flow Per Share
33.35 11.22 33.35 20.31 -12.52
CapEx Per Share
5.37 6.59 5.37 2.32 0.07
Free Cash Flow to Operating Cash Flow
0.86 0.63 0.86 0.90 1.01
Dividend Paid and CapEx Coverage Ratio
7.21 2.70 7.21 9.74 -189.44
Capital Expenditure Coverage Ratio
7.21 2.70 7.21 9.74 -189.44
Operating Cash Flow Coverage Ratio
2.05 0.53 2.05 1.07 -0.54
Operating Cash Flow to Sales Ratio
0.16 0.07 0.16 0.14 -0.13
Free Cash Flow Yield
-1.96%1.38%3.13%2.26%-1.40%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
39.21 18.38 39.21 49.51 -57.87
Price-to-Sales (P/S) Ratio
4.54 3.11 4.54 5.51 9.11
Price-to-Book (P/B) Ratio
15.86 7.27 15.86 32.38 -3.73K
Price-to-Free Cash Flow (P/FCF) Ratio
31.97 72.54 31.97 44.17 -71.67
Price-to-Operating Cash Flow Ratio
27.54 45.69 27.54 39.64 -72.05
Price-to-Earnings Growth (PEG) Ratio
0.78 0.29 0.78 -0.23 1.70
Price-to-Fair Value
15.86 7.27 15.86 32.38 -3.73K
Enterprise Value Multiple
23.22 13.45 23.22 47.97 -72.24
Enterprise Value
8.60B 7.53B 9.92B 7.78B 8.66B
EV to EBITDA
-42.24 13.45 23.22 47.97 -72.24
EV to Sales
13.31 2.89 4.33 5.35 9.14
EV to Free Cash Flow
-50.86 67.34 30.50 42.88 -71.95
EV to Operating Cash Flow
-51.77 42.42 26.28 38.47 -72.33
Tangible Book Value Per Share
41.90 86.20 41.90 22.83 -5.37
Shareholders’ Equity Per Share
67.21 111.94 67.21 27.70 -0.24
Tax and Other Ratios
Effective Tax Rate
0.33 0.16 0.33 -0.19 >-0.01
Revenue Per Share
234.66 261.76 234.66 162.73 98.49
Net Income Per Share
27.19 44.29 27.19 18.12 -15.50
Tax Burden
1.00 0.84 0.67 1.19 1.01
Interest Burden
1.01 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
0.74 0.40 0.95 1.49 0.81
Currency in JPY
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