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Mental Health Technologies Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3921340000
JPY
740.00
72 (10.78%)

Mar 25

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
CE Holdings Co., Ltd.
ROBOT PAYMENT, Inc.
Property Data Bank, Inc.
FFRI Security, Inc.
Tobila Systems, Inc.
System D, Inc.
BeeX, Inc.
Aisan Technology Co., Ltd.
Tokyo Communications Group, Inc.
Mental Health Technologies Co., Ltd.
V-cube, Inc.

Why is Mental Health Technologies Co., Ltd. ?

1
High Management Efficiency with a high ROE of 18.92%
2
Healthy long term growth as Net Sales has grown by an annual rate of 54.17% and Operating profit at 18.19%
3
The company has declared Positive results for the last 3 consecutive quarters
  • INTEREST COVERAGE RATIO(Q) Highest at 2,221.14
  • DIVIDEND PAYOUT RATIO(Y) Highest at 2,074.69%
  • DIVIDEND PER SHARE(HY) Highest at JPY 8.57
4
With ROE of 23.15%, it has a attractive valuation with a 5.04 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -7.38%, its profits have risen by 792% ; the PEG ratio of the company is 0
5
Below par performance in long term as well as near term
  • Along with generating -7.38% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mental Health Technologies Co., Ltd. should be less than 10%
  2. Overall Portfolio exposure to Software Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mental Health Technologies Co., Ltd. for you?

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mental Health Technologies Co., Ltd.
-100.0%
-0.43
34.84%
Japan Nikkei 225
38.94%
1.38
28.28%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
54.17%
EBIT Growth (5y)
18.19%
EBIT to Interest (avg)
50.52
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.44
Tax Ratio
25.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
35.72%
ROE (avg)
18.92%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
22
Industry P/E
Price to Book Value
5.04
EV to EBIT
17.59
EV to EBITDA
13.06
EV to Capital Employed
2.97
EV to Sales
1.46
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
16.90%
ROE (Latest)
23.15%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
INTEREST COVERAGE RATIO(Q)

Highest at 2,221.14

DIVIDEND PAYOUT RATIO(Y)

Highest at 2,074.69%

DIVIDEND PER SHARE(HY)

Highest at JPY 8.57

NET SALES(Q)

Highest at JPY 1,757.51 MM

OPERATING PROFIT(Q)

Highest at JPY 240.55 MM

OPERATING PROFIT MARGIN(Q)

Highest at 13.69 %

-19What is not working for the Company
INTEREST(HY)

At JPY 21.4 MM has Grown at 18.53%

RAW MATERIAL COST(Y)

Grown by 8.37% (YoY

PRE-TAX PROFIT(Q)

Lowest at JPY 33.74 MM

NET PROFIT(Q)

Lowest at JPY 8.74 MM

EPS(Q)

Lowest at JPY 0.48

Here's what is working for Mental Health Technologies Co., Ltd.

Interest Coverage Ratio
Highest at 2,221.14
in the last five periods
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales
Highest at JPY 1,757.51 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Net Sales
At JPY 1,757.51 MM has Grown at 14.54%
over average net sales of the previous four periods of JPY 1,534.43 MM
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 240.55 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Operating Profit Margin
Highest at 13.69 %
in the last five periods
MOJO Watch
Company's profit margin has improved

Operating Profit to Sales

Dividend per share
Highest at JPY 8.57
in the last five years
MOJO Watch
Company is distributing higher dividend from profits generated

DPS (JPY)

Dividend Payout Ratio
Highest at 2,074.69%
in the last five years
MOJO Watch
Company is distributing higher proportion of profits generated as dividend

DPR (%)

Depreciation
Highest at JPY 77.17 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Depreciation
At JPY 77.17 MM has Grown at 116.78%
period on period (QoQ)
MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (JPY MM)

Here's what is not working for Mental Health Technologies Co., Ltd.

Pre-Tax Profit
At JPY 33.74 MM has Fallen at -73.16%
over average net sales of the previous four periods of JPY 125.7 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 8.74 MM has Fallen at -90.63%
over average net sales of the previous four periods of JPY 93.24 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 21.4 MM has Grown at 18.53%
over previous Semi-Annual period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Pre-Tax Profit
Lowest at JPY 33.74 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (JPY MM)

Net Profit
Lowest at JPY 8.74 MM
in the last five periods
MOJO Watch
Near term Net Profit trend is negative

Net Profit (JPY MM)

EPS
Lowest at JPY 0.48
in the last five periods
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (JPY)

Raw Material Cost
Grown by 8.37% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

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