XJPX9218
Market cap44mUSD
Dec 26, Last price
710.00JPY
1D
1.43%
1Q
-9.55%
IPO
-12.88%
Name
Mental Health Technologies Co Ltd
Chart & Performance
P/E
15.93
P/S
2.69
EPS
44.58
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
2.61b
+14.00%
Net income
441m
+66.48%
CFO
178m
-52.97%
Profile
Mental Health Technologies Co.,Ltd. engages in mental health solutions, physician career support, and digital marketing businesses in Japan. It is also involved in industrial physician cloud business. The company was incorporated in 2011 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | |
| Income | |||||
Revenues | 2,608,600 14.00% | 2,288,188 57.43% | 1,453,508 53.48% | ||
Cost of revenue | 1,311,000 | 1,082,584 | 816,786 | ||
Unusual Expense (Income) | |||||
NOPBT | 1,297,600 | 1,205,604 | 636,722 | ||
NOPBT Margin | 49.74% | 52.69% | 43.81% | ||
Operating Taxes | 81,459 | 132,590 | (25,782) | ||
Tax Rate | 6.28% | 11.00% | |||
NOPAT | 1,216,141 | 1,073,014 | 662,504 | ||
Net income | 441,371 66.48% | 265,121 63.82% | 161,833 -208.57% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | 18,567 | 134,495 | 87,496 | ||
BB yield | -0.22% | -1.20% | |||
| Debt | |||||
Debt current | 120,026 | 49,825 | 43,193 | ||
Long-term debt | 212,461 | 135,655 | 159,846 | ||
Deferred revenue | |||||
Other long-term liabilities | (1) | ||||
Net debt | (581,230) | (485,031) | (223,460) | ||
| Cash flow | |||||
Cash from operating activities | 177,541 | 377,490 | 202,144 | ||
CAPEX | (65,712) | (52,322) | (20,762) | ||
Cash from investing activities | (90,615) | (260,331) | (20,785) | ||
Cash from financing activities | 167,277 | 118,852 | 53,331 | ||
FCF | 953,592 | 1,063,250 | 662,629 | ||
| Balance | |||||
Cash | 913,714 | 659,511 | 423,499 | ||
Long term investments | 3 | 11,000 | 3,000 | ||
Excess cash | 783,287 | 556,102 | 353,824 | ||
Stockholders' equity | 584,244 | 133,461 | (202,360) | ||
Invested Capital | 863,759 | 524,652 | 593,104 | ||
ROIC | 175.18% | 191.99% | 110.60% | ||
ROCE | 89.61% | 183.19% | 162.95% | ||
| EV | |||||
Common stock shares outstanding | 10,564 | 10,550 | 8,932 | ||
Price | 814.00 -23.64% | 1,066.00 | |||
Market cap | 8,599,234 -23.54% | 11,246,279 | |||
EV | 8,018,004 | 10,761,248 | |||
EBITDA | 1,331,425 | 1,232,568 | 660,646 | ||
EV/EBITDA | 6.02 | 8.73 | |||
Interest | 3,241 | 2,515 | 2,152 | ||
Interest/NOPBT | 0.25% | 0.21% | 0.34% | ||