Mental Health Technologies Co.,Ltd.
9218.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.79 | 0.94 | -0.68 | 0.06 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 52.34 | 43.81 | 63.55 | 53.56 |
| Quality | ||||
| ROIC | 2.23% | 2.37% | 1.88% | 2.71% |
| Gross Margin | 31.38% | 31.77% | 33.75% | 33.08% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 35.59% | 34.59% | 47.00% | 66.70% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 7.05 | 7.29 | 8.75 | 8.61 |
| Interest Coverage | 14.87 | 14.67 | 12.52 | 11.74 |
| Efficiency | ||||
| Inventory Turnover | 285.54 | 277.32 | 261.57 | 258.47 |
| Cash Conversion Cycle | 31.73 | 29.94 | 31.14 | 28.81 |