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Mental Health Technologies Co. Ltd. (JP:9218)
:9218
Total Valuation
Mental Health Technologies Co. Ltd. has a market cap or net worth of ¥8.31B. The enterprise value is ¥8.95B.
Market Cap¥8.31B
Enterprise Value¥8.95B
Share Statistics
Mental Health Technologies Co. Ltd. has 10,391,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,391,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mental Health Technologies Co. Ltd.’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -1.78%.
Return on Equity (ROE)-0.02
Return on Assets (ROA)>-0.01
Return on Invested Capital (ROIC)-1.78%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee37.48M
Profits Per Employee-217.36K
Employee Count137
Asset Turnover1.11
Inventory Turnover871.70
Valuation Ratios
The current PE Ratio of Mental Health Technologies Co. Ltd. is 25.2. Mental Health Technologies Co. Ltd.’s PEG ratio is 2.36.
PE Ratio25.2
PS Ratio1.46
PB Ratio5.77
Price to Fair Value5.77
Price to FCF37.54
Price to Operating Cash Flow0.00
PEG Ratio2.36
Income Statement
In the last 12 months, Mental Health Technologies Co. Ltd. had revenue of 5.13B and earned -29.78M in profits. Earnings per share was -2.92.
Revenue5.13B
Gross Profit1.84B
Operating Income109.75M
Pretax Income45.70M
Net Income-29.78M
EBITDA224.92M
Earnings Per Share (EPS)-2.92
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Mental Health Technologies Co. Ltd. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change7.17%
50-Day Moving Average806.92
200-Day Moving Average754.88
Relative Strength Index (RSI)57.24
Average Volume (3m)54.69K
Important Dates
Mental Health Technologies Co. Ltd. upcoming earnings date is Nov 12, 2025, TBA (Confirmed).
Last Earnings DateAug 14, 2025
Next Earnings DateNov 12, 2025
Ex-Dividend Date―
Financial Position
Mental Health Technologies Co. Ltd. as a current ratio of 1.85, with Debt / Equity ratio of 162.81%
Current Ratio1.85
Quick Ratio1.85
Debt to Market Cap0.34
Net Debt to EBITDA6.46
Interest Coverage Ratio3.50
Taxes
In the past 12 months, Mental Health Technologies Co. Ltd. has paid 75.48M in taxes.
Income Tax75.48M
Effective Tax Rate1.65
Enterprise Valuation
Mental Health Technologies Co. Ltd. EV to EBITDA ratio is 39.70, with an EV/FCF ratio of 44.83.
EV to Sales1.74
EV to EBITDA39.70
EV to Free Cash Flow44.83
EV to Operating Cash Flow33.01
Balance Sheet
Mental Health Technologies Co. Ltd. has ¥909.50M in cash and marketable securities with ¥2.38B in debt, giving a net cash position of -¥1.47B billion.
Cash & Marketable Securities¥909.50M
Total Debt¥2.38B
Net Cash-¥1.47B
Net Cash Per Share-¥141.13
Tangible Book Value Per Share-¥130.60
Margins
Gross margin is 33.04%, with operating margin of 2.14%, and net profit margin of -0.58%.
Gross Margin33.04%
Operating Margin2.14%
Pretax Margin0.89%
Net Profit Margin-0.58%
EBITDA Margin4.38%
EBIT Margin1.50%
Analyst Forecast
The average price target for Mental Health Technologies Co. Ltd. is ¥940.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥940.00
Price Target Upside17.50% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast64.32%
EPS Growth Forecast289.65%