Mental Health Technologies Co.,Ltd.
9218.T · JPX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.36 | 0.29 | 0.78 | -0.23 |
| FCF Yield | 2.66% | 1.38% | 3.13% | 2.26% |
| EV / EBITDA | 39.70 | 13.45 | 23.22 | 47.97 |
| Quality | ||||
| ROIC | -1.78% | 29.21% | 29.39% | 31.72% |
| Gross Margin | 35.83% | 55.46% | 62.48% | 52.96% |
| Cash Conversion Ratio | -9.08 | 0.40 | 1.42 | 1.49 |
| Growth | ||||
| Revenue 3-Year CAGR | 30.92% | 21.52% | 34.19% | 31.02% |
| Free Cash Flow Growth | 78.08% | -65.61% | 79.27% | 250.70% |
| Safety | ||||
| Net Debt / EBITDA | 6.46 | -1.04 | -1.11 | -1.45 |
| Interest Coverage | 3.50 | 154.61 | 147.09 | 64.26 |
| Efficiency | ||||
| Inventory Turnover | 871.70 | 467.79 | 272.91 | 2,029.04 |
| Cash Conversion Cycle | 31.99 | 25.27 | -7.10 | -0.16 |