down arrow

Mental Health Technologies Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: JP3921340000
JPY
704.00
-2 (-0.28%)

Jun 26

TKS

 View all stocks in this country
  • 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
Property Data Bank, Inc.
ROBOT PAYMENT, Inc.
FFRI Security, Inc.
CE Holdings Co., Ltd.
Tobila Systems, Inc.
BeeX, Inc.
System D, Inc.
Tokyo Communications Group, Inc.
Aisan Technology Co., Ltd.
Mental Health Technologies Co., Ltd.
V-cube, Inc.

Why 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 16.46%, it has a fair valuation with a 4.90 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 5.86%, its profits have risen by 749.6% ; the PEG ratio of the company is 0
3
Underperformed the market in the last 1 year
  • The stock has generated a return of 5.86% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 85.83%
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.
5.86%
-0.64
29.69%
Japan Nikkei 225
85.83%
3.09
27.80%
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)
41.15%
EBIT Growth (5y)
17.41%
EBIT to Interest (avg)
50.52
Debt to EBITDA (avg)
4.09
Net Debt to Equity (avg)
1.05
Sales to Capital Employed (avg)
1.35
Tax Ratio
25.64%
Dividend Payout Ratio
40.72%
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
30
Industry P/E
Price to Book Value
4.89
EV to EBIT
14.69
EV to EBITDA
10.99
EV to Capital Employed
3.27
EV to Sales
1.37
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
22.23%
ROE (Latest)
16.46%
stock-recommendationTechnicals

Technical key factors

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

5What 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 periods
MOJO 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 periods
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (JPY MM)

Operating Profit Margin
Lowest at 8.73 %
in the last five periods
MOJO 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

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Download on App Store
Get it on Google Play
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."