MENTAL HEALTH TECHNOLOGIES CO.,LTD. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 796 JPY | -4.44% |
|
-5.35% | -2.21% |
| 20/02 | Mental Health Technologies Patents SmarTest Technology | CI |
| 17/01 | Mental Health Technologies Co.,Ltd. agreed to acquire TASK FORCE Co. Ltd. from Takashi Asada for ¥2.3 billion. | CI |
Valuation
| Fiscal Period: December | 2022 | 2023 |
|---|---|---|
| Capitalization 1 | 10,484 | 8,227 |
| Enterprise Value (EV) 1 | 10,007 | 7,645 |
| P/E ratio | 42.4 x | 19.5 x |
| Yield | - | - |
| Capitalization / Revenue | 4.58 x | 3.15 x |
| EV / Revenue | 4.37 x | 2.93 x |
| EV / EBITDA | 2,52,71,287 x | 1,43,17,023 x |
| EV / FCF | 3,86,38,725 x | 44,32,05,223 x |
| FCF Yield | 0% | 0% |
| Price to Book | 16 x | 7.39 x |
| Nbr of stocks (in thousands) | 9,835 | 10,107 |
| Reference price 2 | 1,066 | 814.0 |
| Announcement Date | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net sales 1 | 646 | 947 | 1,453 | 2,288 | 2,608 |
| EBITDA | - | - | 161 | 396 | 534 |
| EBIT 1 | -225 | -145 | 138 | 370 | 501 |
| Operating Margin | -34.83% | -15.31% | 9.5% | 16.17% | 19.21% |
| Earnings before Tax (EBT) 1 | -226 | -148 | 136 | 397 | 522 |
| Net income 1 | -226 | -149 | 161 | 265 | 441 |
| Net margin | -34.98% | -15.73% | 11.08% | 11.58% | 16.91% |
| EPS 2 | -27.39 | -17.03 | 18.02 | 25.13 | 41.78 |
| Free Cash Flow | - | - | 133 | 259 | 17.25 |
| FCF margin | - | - | 9.15% | 11.32% | 0.66% |
| FCF Conversion (EBITDA) | - | - | 82.61% | 65.4% | 3.23% |
| FCF Conversion (Net income) | - | - | 82.61% | 97.74% | 3.91% |
| Dividend per Share | - | - | - | - | - |
| Announcement Date | 18/02/22 | 18/02/22 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: December | 2022 Q1 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 |
|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 573 | 1,179 | 582 | 527 | 1,109 | 691 | 613 | 1,304 | 631 |
| EBITDA | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 167 | 315 | 104 | -50 | 54 | 137 | 79 | 216 | 137 |
| Operating Margin | 29.14% | 26.72% | 17.87% | -9.49% | 4.87% | 19.83% | 12.89% | 16.56% | 21.71% |
| Earnings before Tax (EBT) 1 | 183 | 343 | 113 | -59 | 54 | 136 | 82 | 218 | 143 |
| Net income 1 | 122 | 225 | 75 | -35 | 40 | 97 | 61 | 158 | 107 |
| Net margin | 21.29% | 19.08% | 12.89% | -6.64% | 3.61% | 14.04% | 9.95% | 12.12% | 16.96% |
| EPS 2 | 12.78 | 23.34 | 7.600 | - | - | 9.890 | - | 16.00 | 10.75 |
| Dividend per Share | - | - | - | - | - | - | - | - | - |
| Announcement Date | 13/05/22 | 12/08/22 | 14/11/22 | 14/02/23 | 14/02/23 | 15/05/23 | 14/08/23 | 14/08/23 | 14/11/23 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: December | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Net Debt 1 | - | 33 | - | - | - |
| Net Cash position 1 | 21 | - | 237 | 477 | 582 |
| Leverage (Debt/EBITDA) | - | - | - | - | - |
| Free Cash Flow | - | - | 133 | 259 | 17.3 |
| ROE (net income / shareholders' equity) | - | -677% | 131% | 58.8% | 49.9% |
| ROA (Net income/ Total Assets) | - | -30.2% | 16.6% | 23.6% | 20.7% |
| Assets 1 | - | 494.1 | 967.9 | 1,122 | 2,133 |
| Book Value Per Share 2 | 5.580 | -0.2300 | 25.80 | 66.50 | 110.0 |
| Cash Flow per Share 2 | 12.80 | 21.50 | 44.20 | 67.00 | 90.30 |
| Capex | - | - | 3 | 13 | 31 |
| Capex / Sales | - | - | 0.21% | 0.57% | 1.19% |
| Announcement Date | 18/02/22 | 18/02/22 | 31/03/22 | 31/03/23 | 29/03/24 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -2.21% | 54.1M | |
| -12.44% | 193B | |
| +2.65% | 172B | |
| +2.04% | 153B | |
| +5.88% | 100B | |
| +11.22% | 80.72B | |
| +25.70% | 76.9B | |
| -7.65% | 71.61B | |
| -21.50% | 52.05B | |
| -10.22% | 42.83B |
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