Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. As of today (2026-07-12), Mental Health Technologies Co's Beta is 0.3712.
Mental Health Technologies Co (TSE:9218) Beta Explanation
Beta is a measure of the volatility, or systematic risk, of a security or a portfolio in comparison to the market as a whole. We usually compare beta to 1. A beta of 1 indicates that the security's price will move with the market. A beta of less than 1 means that the security will be less volatile than the market. A beta of greater than 1 indicates that the security's price will be more volatile than the market.
Beta is primarily used in the Capital Asset Pricing Model (CAPM) to calculate the Cost of Equity, which can be used in the calculation of WACC %. The formula of Cost of Equity is:
Cost of Equity = Risk-Free Rate of Return + Beta of Asset * (Expected Return of the Market - Risk-Free Rate of Return)
Mental Health Technologies Co Beta Related Terms
Mental Health Technologies Co Beta Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Medical Care Facilities subindustry, Mental Health Technologies Co's Beta, along with its competitors' market caps and Beta data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
Mental Health Technologies Co Beta vs Healthcare Providers & Services Industry
For the Healthcare Providers & Services industry and Healthcare sector, Mental Health Technologies Co's Beta distribution charts can be found below:
* The bar in red indicates where Mental Health Technologies Co's Beta falls into.
Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. A stock's beta can be calculated by dividing the product of the covariance of the individual stock's returns and the market's returns by the variance of the market's returns over a specified period. Basically, GuruFocus uses the returns calculated over three-year period.
Mental Health Technologies Co (TSE:9218) has a Beta of 0.3712 as of Jul. 12, 2026. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Mental Health Technologies Co and its competitors.
Is Mental Health Technologies Co's Beta too high?
Mental Health Technologies Co's current Beta is 0.3712. Overall, Mental Health Technologies Co has a GF Score™ of 72/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mental Health Technologies Co's Beta compare to HCA and THC?
Mental Health Technologies Co's Beta of 0.3712 can be compared against companies in the Healthcare Providers & Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beta for a Healthcare Providers & Services company?
A good Beta depends on the Healthcare Providers & Services industry context. However, Beta should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beta mean?
A high Beta can signal that a stock is expensive relative to its fundamentals. Beta is the sensitivity of the expected excess asset returns to the expected excess market returns. View historical data for Mental Health Technologies Co and its competitors. Mental Health Technologies Co's current Beta is 0.3712. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Mental Health Technologies Co stock overvalued right now?
Based on GuruFocus' analysis, Mental Health Technologies Co (TSE:9218) is currently considered Significantly Undervalued. The stock's GF Value™ is 円2,284.08, compared to a current price of 円735.00 — trading 67.8% below its estimated fair value. The current Beta is 0.3712. Mental Health Technologies Co's overall GF Score™ is 72/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beta calculated?
Beta is calculated from a company's financial statements. For Mental Health Technologies Co (TSE:9218), the current Beta is 0.3712 as of Jul. 12, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Mental Health Technologies Co (TSE:9218) Overvalued in 2026?
Based on GuruFocus' analysis, Mental Health Technologies Co stock appears to be undervalued.
The current stock price of 円735.00 is trading 67.8% below its estimated GF Value™ of 円2,284.08.
GuruFocus considers Mental Health Technologies Co to be Significantly Undervalued.
Key valuation signals for TSE:9218:
Beta: 0.3712
GF Value™: 円2,284.08 vs. price of 円735.00 (67.8% below fair value)
No single metric tells the full story. See the TSE:9218 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Mental Health Technologies Co Business Description
Mental Health Technologies Co Ltd is mainly engaged in providing mental health solutions. Along with its subsidiaries, the company operates in the following reportable segments: Mental Health Solutions Business, Medical Work Shift Business, Medical Career Support Business, and the Digital Marketing Business. The majority of its revenue is generated from the Mental Health Solutions Business, which provides services by industrial physicians and public health nurses, and manages the mental and physical health of workers. It has packaged the various mental health care services under ELPIS, a cloud service, and offers it to its clients under the name Occupational Physician Cloud.
72GF Score
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