Mental Health Technologies Co (TSE:9218) Effective Interest Rate on Debt %: 1.62% (As of Dec. 2025)

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TSE:9218 Mental Health Technologies Co Ltd TSE:9218
73 GF Score
Price 円752.00
GF Value 円1,690.52
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Mental Health Technologies Co Effective Interest Rate on Debt %?

Mental Health Technologies Co TSE:9218 +0.27% 73 Effective Interest Rate on Debt % is 1.62% as of Dec. 2025. GuruFocus rates TSE:9218 with a GF Score™ of 73/100 and a GF Value™ of 円1,690.52 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Mental Health Technologies Co's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円43 Mil. Mental Health Technologies Co's average total debt for the quarter that ended in Dec. 2025 was 円2,673 Mil. Therefore, Mental Health Technologies Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was 1.62%.


Mental Health Technologies Co  (TSE:9218) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Mental Health Technologies Co Effective Interest Rate on Debt % Related Terms


Mental Health Technologies Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Mental Health Technologies Co's Effective Interest Rate on Debt % can be seen below:

* 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.

Mental Health Technologies Co Effective Interest Rate on Debt % Chart

Mental Health Technologies Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial 1.05 1.35 1.26 2.16 1.61

Mental Health Technologies Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1.64 1.68 1.66 1.62 1.83

TSE:9218 vs HCA, THC, DVA: Effective Interest Rate on Debt % Comparison

For the Medical Care Facilities subindustry, Mental Health Technologies Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mental Health Technologies Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Mental Health Technologies Co's Effective Interest Rate on Debt % falls into.


TSE:9218
73GF Score
Mental Health Technologies Co Ltd TSE:9218
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Mental Health Technologies Co Effective Interest Rate on Debt % Calculation

Mental Health Technologies Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -41.879/( (2568.813+2618.937)/ 2 )
=-1  *  -41.879/2593.875
=1.61 %

where

Total Debt  (A: Dec. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2197.385 + 371.428
=2568.813

Total Debt  (A: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2110.802 + 508.135
=2618.937

Mental Health Technologies Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -43.32/( (2726.289+2618.937)/ 2 )
=-1  *  -43.32/2672.613
=1.62 %

where

Total Debt  (Q: Sep. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2239.277 + 487.012
=2726.289

Total Debt  (Q: Dec. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=2110.802 + 508.135
=2618.937

* 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.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 1.62% mean?
Mental Health Technologies Co (TSE:9218) has a Effective Interest Rate on Debt % of 1.62% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mental Health Technologies Co and its competitors.
Is Mental Health Technologies Co's Effective Interest Rate on Debt % too high?
Mental Health Technologies Co's current Effective Interest Rate on Debt % is 1.62%. Overall, Mental Health Technologies Co has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Mental Health Technologies Co's Effective Interest Rate on Debt % compare to HCA and THC?
Mental Health Technologies Co's Effective Interest Rate on Debt % of 1.62% 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 Effective Interest Rate on Debt % for a Healthcare Providers & Services company?
A good Effective Interest Rate on Debt % depends on the Healthcare Providers & Services industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Mental Health Technologies Co and its competitors. Mental Health Technologies Co's current Effective Interest Rate on Debt % is 1.62%. 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1,690.52, compared to a current price of 円752.00 — trading 55.5% below its estimated fair value. The current Effective Interest Rate on Debt % is 1.62%. Mental Health Technologies Co's overall GF Score™ is 73/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Mental Health Technologies Co (TSE:9218), the current Effective Interest Rate on Debt % is 1.62% as of Dec. 2025. 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752.00 is trading 55.5% below its estimated GF Value™ of 円1,690.52. GuruFocus considers Mental Health Technologies Co to be Significantly Undervalued.

Key valuation signals for TSE:9218:

  • Effective Interest Rate on Debt %: 1.62%
  • GF Value™: 円1,690.52 vs. price of 円752.00 (55.5% below fair value)
  • GF Score™: 73/100 with 3 warning signs

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

Address 3-16-11 Akasaka, 4th Floor, Tokai Akasaka Building, Minato-ku, Tokyo, JPN, 107-0052
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.
73GF Score

Get the complete analysis for TSE:9218

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円752.00
Price
円1,690.52
GF Value