ScoreWhy is Mental Health Technologies Co., Ltd. ?
1
Negative results in Mar 26
- NET PROFIT(HY) At JPY 63.2 MM has Grown at -67.31%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,168.57
- RAW MATERIAL COST(Y) Grown by 11.04% (YoY)
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 7.58%, its profits have fallen by -23.5%
3
Underperformed the market in the last 1 year
- The stock has generated a return of 7.58% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 59.79%
Real-Time Research ReportHow much should you sell?
- 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%
-0.48
28.37%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(HY)
At JPY 3,504.89 MM has Grown at 20.34%
-22What is not working for the Company
NET PROFIT(HY)
At JPY 63.2 MM has Grown at -67.31%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,168.57
RAW MATERIAL COST(Y)
Grown by 11.04% (YoY
INTEREST(Q)
Highest at JPY 13.05 MM
OPERATING PROFIT(Q)
Lowest at JPY 152.47 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.73 %
Here's what is working for Mental Health Technologies Co., Ltd.
Net Sales
At JPY 3,504.89 MM has Grown at 20.34%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Here's what is not working for Mental Health Technologies Co., Ltd.
Net Profit
At JPY 63.2 MM has Grown at -67.31%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest
At JPY 13.05 MM has Grown at 20.48%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,168.57
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 13.05 MM
in the last five periods and Increased by 20.48% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 152.47 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.73 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Raw Material Cost
Grown by 11.04% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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