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Mental Health Technologies Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3921340000
JPY
797.00
129 (19.31%)

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

Why is Mental Health Technologies Co., Ltd. ?

1
Flat results in Jun 26
  • NET PROFIT(9M) At JPY 147.62 MM has Grown at -47.13%
  • INTEREST(Q) Highest at JPY 15.64 MM
  • OPERATING PROFIT MARGIN(Q) Lowest at 7.93 %
2
With ROE of 15.92%, it has a very expensive valuation with a 4.77 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 -5.34%, its profits have fallen by -23.5%
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -5.34% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

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

Low Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mental Health Technologies Co., Ltd.
-100.0%
-0.37
22.60%
Japan Nikkei 225
43.58%
1.48
29.43%
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)
40.90%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
41.08
Debt to EBITDA (avg)
3.73
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.35
Tax Ratio
39.94%
Dividend Payout Ratio
40.72%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
30.94%
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
30
Industry P/E
Price to Book Value
4.77
EV to EBIT
15.97
EV to EBITDA
11.67
EV to Capital Employed
2.66
EV to Sales
1.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.66%
ROE (Latest)
15.92%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
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

13What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 1,239.56 times

NET SALES(Q)

Highest at JPY 2,350.43 MM

OPERATING PROFIT(Q)

Highest at JPY 256.17 MM

PRE-TAX PROFIT(Q)

Highest at JPY 176.04 MM

-16What is not working for the Company
NET PROFIT(9M)

At JPY 147.62 MM has Grown at -47.13%

INTEREST(Q)

Highest at JPY 15.64 MM

OPERATING PROFIT MARGIN(Q)

Lowest at 7.93 %

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

Net Sales
At JPY 2,350.43 MM has Grown at 39.69%
over average net sales of the previous four periods of JPY 1,682.55 MM
MOJO Watch
Near term sales trend is very positive

Net Sales (JPY MM)

Net Sales
Highest at JPY 2,350.43 MM
in the last five periods
MOJO Watch
Near term sales trend is positive

Net Sales (JPY MM)

Operating Profit
Highest at JPY 256.17 MM
in the last five periods
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (JPY MM)

Pre-Tax Profit
Highest at JPY 176.04 MM
in the last five periods
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Pre-Tax Profit
At JPY 176.04 MM has Grown at 71.07%
over average net sales of the previous four periods of JPY 102.9 MM
MOJO Watch
Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Inventory Turnover Ratio
Highest at 1,239.56 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
At JPY 69.77 MM has Grown at 55.71%
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.

Net Profit
At JPY 147.62 MM has Grown at -47.13%
Year on Year (YoY)
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Interest
At JPY 15.64 MM has Grown at 19.9%
period on period (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Interest
Highest at JPY 15.64 MM
in the last five periods and Increased by 19.9% (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Operating Profit Margin
Lowest at 7.93 %
in the last five periods
MOJO Watch
Company's profit margin has deteriorated

Operating Profit to Sales

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