Mental Health Technologies Co (TSE:9218) Ending Cash Position: 円0 Mil (As of Jun. 2026)

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TSE:9218 Mental Health Technologies Co Ltd TSE:9218
72 GF Score
Price 円773.00
GF Value 円1,540.46
Valuation Significantly Undervalued
! 3 Warning Signs
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What is Mental Health Technologies Co Ending Cash Position?

Mental Health Technologies Co TSE:9218 -0.39% 72 Ending Cash Position is 円0 Mil as of Jun. 2026. GuruFocus rates TSE:9218 with a GF Score™ of 72/100 and a GF Value™ of 円1,540.46 (Significantly Undervalued). The stock has 3 warning signs investors should review.

Mental Health Technologies Co's Ending Cash Position for the quarter that ended in Jun. 2026 was 円0 Mil.

Mental Health Technologies Co's annual Ending Cash Position increased from Dec. 2023 (円914 Mil) to Dec. 2024 (円1,117 Mil) and increased from Dec. 2024 (円1,117 Mil) to Dec. 2025 (円1,492 Mil).

Mental Health Technologies Co Ending Cash Position Related Terms

Mental Health Technologies Co Ending Cash Position Historical Data

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The historical data trend for Mental Health Technologies Co's Ending Cash Position 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 Ending Cash Position Chart

Mental Health Technologies Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial 423.50 659.51 913.71 1,116.54 1,492.05

Mental Health Technologies Co Quarterly Data
Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position 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 0.00 0.00 0.00 0.00 0.00
TSE:9218
72GF Score
Mental Health Technologies Co Ltd TSE:9218
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Mental Health Technologies Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Mental Health Technologies Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=1116.537+375.514
=1,492

Mental Health Technologies Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=0+0
=0

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of 円0 Mil mean?
Mental Health Technologies Co (TSE:9218) has a Ending Cash Position of 円0 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mental Health Technologies Co and its competitors.
Is Mental Health Technologies Co's Ending Cash Position too high?
Mental Health Technologies Co's current Ending Cash Position is 円0 Mil. 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 Ending Cash Position compare to HCA and THC?
Mental Health Technologies Co's Ending Cash Position of 円0 Mil 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 Ending Cash Position for a Healthcare Providers & Services company?
A good Ending Cash Position depends on the Healthcare Providers & Services industry context. However, Ending Cash Position 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 Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Mental Health Technologies Co and its competitors. Mental Health Technologies Co's current Ending Cash Position is 円0 Mil. 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1,540.46, compared to a current price of 円773.00 — trading 49.8% below its estimated fair value. The current Ending Cash Position is 円0 Mil. Mental Health Technologies Co's overall GF Score™ is 72/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Mental Health Technologies Co (TSE:9218), the current Ending Cash Position is 円0 Mil as of Jun. 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773.00 is trading 49.8% below its estimated GF Value™ of 円1,540.46. GuruFocus considers Mental Health Technologies Co to be Significantly Undervalued.

Key valuation signals for TSE:9218:

  • Ending Cash Position: 円0 Mil
  • GF Value™: 円1,540.46 vs. price of 円773.00 (49.8% below fair value)
  • GF Score™: 72/100 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.
72GF Score

Get the complete analysis for TSE:9218

Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円773.00
Price
円1,540.46
GF Value