Mental Health Technologies Co.,Ltd.
Mental Health Technologies Co.,Ltd. Fundamental Analysis
Mental Health Technologies Co.,Ltd. (9218.T) shows moderate financial fundamentals with a PE ratio of 29.93, profit margin of 3.56%, and ROE of 15.68%. The company generates $6.7B in annual revenue with strong year-over-year growth of 25.33%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 46.2/100 based on profitability, valuation, growth, and balance sheet metrics. The D grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze 9218.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9218.T struggles to generate sufficient returns from assets.
Valuation Score
Moderate9218.T shows balanced valuation metrics.
Growth Score
Moderate9218.T shows steady but slowing expansion.
Financial Health Score
Moderate9218.T shows balanced financial health with some risks.
Profitability Score
Weak9218.T struggles to sustain strong margins.
Key Financial Metrics
Is 9218.T Expensive or Cheap?
P/E Ratio
9218.T trades at 29.93 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 9218.T's PEG of -1.11 indicates potential undervaluation.
Price to Book
The market values Mental Health Technologies Co.,Ltd. at 4.70 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at 6.60 times EBITDA. This is generally considered low.
How Well Does 9218.T Make Money?
Net Profit Margin
For every $100 in sales, Mental Health Technologies Co.,Ltd. keeps $3.56 as profit after all expenses.
Operating Margin
Core operations generate 8.58 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $15.68 in profit for every $100 of shareholder equity.
ROA
Mental Health Technologies Co.,Ltd. generates $4.12 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Mental Health Technologies Co.,Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
Mental Health Technologies Co.,Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
9218.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
29.93
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-1.11
vs 25 benchmark
P/B Ratio
Price to book value ratio
4.70
vs 25 benchmark
P/S Ratio
Price to sales ratio
1.06
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
2.01
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.16
vs 25 benchmark
ROA
Return on assets percentage
0.04
vs 25 benchmark
ROCE
Return on capital employed
0.14
vs 25 benchmark
How 9218.T Stacks Against Its Sector Peers
| Metric | 9218.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 29.93 | 28.92 | Neutral |
| ROE | 15.68% | 747.00% | Weak |
| Net Margin | 3.56% | -49468.00% (disorted) | Weak |
| Debt/Equity | 2.01 | 0.40 | Weak (High Leverage) |
| Current Ratio | 1.58 | 4.13 | Neutral |
| ROA | 4.12% | -19478.00% (disorted) | Weak |
9218.T outperforms its industry in 0 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Mental Health Technologies Co.,Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
529.55%
Industry Style: Defensive, Growth, Innovation
High GrowthEPS CAGR
258.43%
Industry Style: Defensive, Growth, Innovation
High GrowthFCF CAGR
589.05%
Industry Style: Defensive, Growth, Innovation
High Growth