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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 ¥7.82B. The enterprise value is ¥8.69B.
Market Cap¥7.82B
Enterprise Value¥8.69B
Share Statistics
Mental Health Technologies Co. Ltd. has 10,447,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding10,447,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Mental Health Technologies Co. Ltd.’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 6.58%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.58%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee46.97M
Profits Per Employee1.86M
Employee Count137
Asset Turnover1.20
Inventory Turnover1.16K
Valuation Ratios
The current PE Ratio of Mental Health Technologies Co. Ltd. is 30.5. Mental Health Technologies Co. Ltd.’s PEG ratio is -0.04.
PE Ratio30.5
PS Ratio1.32
PB Ratio5.43
Price to Fair Value5.43
Price to FCF15.25
Price to Operating Cash Flow0.00
PEG Ratio-0.04
Income Statement
In the last 12 months, Mental Health Technologies Co. Ltd. had revenue of 6.44B and earned 254.90M in profits. Earnings per share was 24.56.
Revenue6.44B
Gross Profit2.03B
Operating Income479.69M
Pretax Income424.42M
Net Income254.90M
EBITDA661.94M
Earnings Per Share (EPS)24.56
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 ¥10, resulting in a dividend yield of ―
Dividend Per Share¥10
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.75
52-Week Price Change-3.10%
50-Day Moving Average811.53
200-Day Moving Average768.96
Relative Strength Index (RSI)27.64
Average Volume (3m)54.69K
Important Dates
Mental Health Technologies Co. Ltd. upcoming earnings date is May 20, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 20, 2026
Ex-Dividend Date―
Financial Position
Mental Health Technologies Co. Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 167.18%
Current Ratio1.60
Quick Ratio1.60
Debt to Market Cap0.31
Net Debt to EBITDA1.70
Interest Coverage Ratio11.45
Taxes
In the past 12 months, Mental Health Technologies Co. Ltd. has paid 169.52M in taxes.
Income Tax169.52M
Effective Tax Rate0.40
Enterprise Valuation
Mental Health Technologies Co. Ltd. EV to EBITDA ratio is 14.56, with an EV/FCF ratio of 17.27.
EV to Sales1.50
EV to EBITDA14.56
EV to Free Cash Flow17.27
EV to Operating Cash Flow15.25
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-¥140.37
Tangible Book Value Per Share-¥93.86
Margins
Gross margin is 31.57%, with operating margin of 7.45%, and net profit margin of 3.96%.
Gross Margin31.57%
Operating Margin7.45%
Pretax Margin6.60%
Net Profit Margin3.96%
EBITDA Margin10.29%
EBIT Margin7.45%
Analyst Forecast
The average price target for Mental Health Technologies Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast41.16%
EPS Growth Forecast2750.91%