Mental Health Technologies Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Mental Health Technologies Co.,Ltd. carries a market capitalization of 7.60B, placing it among publicly traded companies globally. Its enterprise value stands at 11.41B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 7.60B |
| Enterprise Value | 11.41B |
Share Statistics
Mental Health Technologies Co.,Ltd. currently has 10.11M shares outstanding.
| Shares Outstanding | 10.11M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Mental Health Technologies Co.,Ltd. trades at a trailing price-to-earnings ratio of 122.13. The price-to-sales ratio is 2.77, and the price-to-book ratio stands at 25.95.
| PE Ratio | 122.13 |
| PS Ratio | 2.77 |
| PB Ratio | 25.95 |
| P/TBV Ratio | -8.20 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Mental Health Technologies Co.,Ltd. trades at an EV/EBITDA multiple of 60.66 and an EV/FCF ratio of 1,499.93. The EV/Sales ratio of 3.19 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 60.66 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.19 |
| EV / EBITDA | 60.66 |
| EV / EBIT | 60.66 |
| EV / FCF | 1,499.93 |
Financial Position
Mental Health Technologies Co.,Ltd. maintains a current ratio of 1.83, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 230.28, indicating elevated leverage, while an interest coverage ratio of 12.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.83 |
| Quick Ratio | 1.11 |
| Debt / Equity | 230.28 |
| Debt / EBITDA | 13.61 |
| Interest Coverage | 12.72 |
Financial Efficiency
Mental Health Technologies Co.,Ltd. posts a return on equity of 23.93 and a return on invested capital of 3.82.
| Return on Equity (ROE) | 23.93 |
| Return on Assets (ROA) | 2.83 |
| Return on Invested Capital (ROIC) | 3.82 |
| Return on Capital Employed (ROCE) | 4.90 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 668.23 |
Taxes
Over the trailing twelve months, Mental Health Technologies Co.,Ltd. has paid 76.57M in income taxes, reflecting an effective tax rate of 48.56.
| Income Tax | 76.57M |
| Effective Tax Rate | 48.56 |
Stock Price Statistics
Mental Health Technologies Co.,Ltd.'s stock has gained approximately 9.71168% over the past 52 weeks. The 50-day moving average sits at 708.14, while the 200-day moving average is 778.67.
| Beta (5Y) | N/A |
| 52-Week Price Change | 9.71168% |
| 50-Day Moving Average | 708.14 |
| 200-Day Moving Average | 778.67 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Mental Health Technologies Co.,Ltd. generated 3.58B in revenue and converted that into 81.10M in net income, yielding earnings per share of 8.02. EBITDA reached 188.10M, while operating income came in at 188.10M.
| Revenue | 3.58B |
| Gross Profit | 1.58B |
| Operating Income | 188.10M |
| Pretax Income | 157.68M |
| Net Income | 81.10M |
| EBITDA | 188.10M |
| EBIT | 188.10M |
| Earnings Per Share (EPS) | 8.02 |
Balance Sheet
Mental Health Technologies Co.,Ltd. holds 1.06B in cash and equivalents against 2.56B in total debt, resulting in a net debt position of 1.50B. Total book value stands at 381.70M, with working capital of 787.52M providing operational flexibility.
| Cash & Cash Equivalents | 1.06B |
| Total Debt | 2.56B |
| Net Debt | 1.50B |
| Equity (Book Value) | 381.70M |
| Book Value Per Share | 37.77 |
| Working Capital | 787.52M |
Margins
Mental Health Technologies Co.,Ltd. operates with a gross margin of 44.09, reflecting its pricing power and cost economics. The operating margin of 5.25 and net profit margin of 2.27 provide insight into operational efficiency.
| Gross Margin | 44.09 |
| Operating Margin | 5.25 |
| Pretax Margin | 4.40 |
| Profit Margin | 2.27 |
| EBITDA Margin | 5.25 |
Scores
Mental Health Technologies Co.,Ltd. posts an Altman Z-Score of 4.40, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.40 |