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Mental Health Technologies Co (TSE:9218) FCF Margin % : 0.00% (As of Mar. 2024)


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What is Mental Health Technologies Co FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Mental Health Technologies Co's Free Cash Flow for the three months ended in Mar. 2024 was 円0 Mil. Mental Health Technologies Co's Revenue for the three months ended in Mar. 2024 was 円869 Mil. Therefore, Mental Health Technologies Co's FCF Margin % for the quarter that ended in Mar. 2024 was 0.00%.

As of today, Mental Health Technologies Co's current FCF Yield % is 1.23%.

The historical rank and industry rank for Mental Health Technologies Co's FCF Margin % or its related term are showing as below:

TSE:9218' s FCF Margin % Range Over the Past 10 Years
Min: -26.17   Med: 4.29   Max: 14.21
Current: 4.01


During the past 5 years, the highest FCF Margin % of Mental Health Technologies Co was 14.21%. The lowest was -26.17%. And the median was 4.29%.

TSE:9218's FCF Margin % is ranked better than
59.67% of 667 companies
in the Healthcare Providers & Services industry
Industry Median: 1.42 vs TSE:9218: 4.01


Mental Health Technologies Co FCF Margin % Historical Data

The historical data trend for Mental Health Technologies Co's FCF Margin % 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.

* Premium members only.

Mental Health Technologies Co FCF Margin % Chart

Mental Health Technologies Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
-26.17 -12.71 12.48 14.21 4.29

Mental Health Technologies Co Quarterly Data
Dec19 Dec20 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Mental Health Technologies Co's FCF Margin %

For the Medical Care Facilities subindustry, Mental Health Technologies Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Healthcare Providers & Services Industry

For the Healthcare Providers & Services industry and Healthcare sector, Mental Health Technologies Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Mental Health Technologies Co's FCF Margin % falls into.



Mental Health Technologies Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Mental Health Technologies Co's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=111.829/2608.6
=4.29 %

Mental Health Technologies Co's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=0/869.359
=0.00 %

* 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 FCF Margin % Related Terms

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Mental Health Technologies Co (TSE:9218) Business Description

Traded in Other Exchanges
N/A
Address
3-16-11 Akasaka, Tokai Akasaka Building 4th Floor, Minato-ku, Tokyo, JPN, 107- 0052
Mental Health Technologies Co Ltd is engaged in the mental health solution business, medical career support business and digital marketing business.

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