Mental Health Technologies Co (TSE:9218) FCF Margin %: 0.00% (As of Dec. 2025)


TSE:9218 Mental Health Technologies Co Ltd TSE:9218
72 GF Score
Price 円735.00
GF Value 円2,284.08
Valuation Significantly Undervalued
! 5 Warning Signs
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What is Mental Health Technologies Co FCF Margin %?

Mental Health Technologies Co TSE:9218 +1.10% 72 FCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:9218 with a GF Score™ of 72/100 and a GF Value™ of 円2,284.08 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 669 Healthcare Providers & Services companies, Mental Health Technologies Co ranks better than 85.5% on this metric.

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 Dec. 2025 was 円0 Mil. Mental Health Technologies Co's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, Mental Health Technologies Co's FCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, Mental Health Technologies Co's current FCF Yield % is 6.48%.

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: 15.08
Current: 15.08


During the past 7 years, the highest FCF Margin % of Mental Health Technologies Co was 15.08%. The lowest was -26.17%. And the median was 4.29%.

TSE:9218's FCF Margin % is ranked better than
85.5% of 669 companies
in the Healthcare Providers & Services industry
Industry Median: 3.39 vs TSE:9218: 15.08


Mental Health Technologies Co FCF Margin % Related Terms


Mental Health Technologies Co FCF Margin % Historical Data

* Premium members only.

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.

Mental Health Technologies Co FCF Margin % Chart

Mental Health Technologies Co Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Margin %
Get a 7-Day Free Trial 12.48 14.21 4.29 3.88 7.78

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
FCF Margin % 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 vs HCA, THC, DVA: FCF Margin % Comparison

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 FCF Margin % vs 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.


TSE:9218
72GF Score
Mental Health Technologies Co Ltd TSE:9218
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=500.563/6435.361
=7.78 %

Mental Health Technologies Co's FCF Margin for the quarter that ended in Dec. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
Mental Health Technologies Co (TSE:9218) has a FCF Margin % of 0.00% as of Dec. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mental Health Technologies Co and its competitors. According to the industry distribution chart, Mental Health Technologies Co ranks #97 out of 669 companies in the Healthcare Providers & Services industry, placing it in the top 14.5%.
Is Mental Health Technologies Co's FCF Margin % too high?
Mental Health Technologies Co's current FCF Margin % is 0.00%. Based on the distribution chart, Mental Health Technologies Co ranks #97 out of 669 companies in the Healthcare Providers & Services industry, which is in the top quartile — a strong position relative to peers. 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 FCF Margin % compare to HCA and THC?
According to the Healthcare Providers & Services industry distribution chart, Mental Health Technologies Co ranks #97 out of 669 companies for FCF Margin %. This places Mental Health Technologies Co in the top 15% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 3.39. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Healthcare Providers & Services company?
The median FCF Margin % among Healthcare Providers & Services companies is 3.39, based on 669 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Mental Health Technologies Co and its competitors. For the Healthcare Providers & Services industry, the median FCF Margin % is 3.39 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Mental Health Technologies Co's current FCF Margin % is 0.00%. 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 FCF Margin % is 0.00%. 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 FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Mental Health Technologies Co (TSE:9218), the current FCF Margin % is 0.00% 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:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,284.08 vs. price of 円735.00 (67.8% below fair value)
  • GF Score™: 72/100 with 5 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

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円735.00
Price
円2,284.08
GF Value