9218

譬ェ蠑丈シ夂、セ繝。繝ウ繧ソ繝ォ繝倥Ν繧ケ繝�繧ッ繝弱Ο繧ク繝シ繧コ

株式会社メンタルヘルステクノロジーズ
Healthcare · Medical Care Facilities
Mental Health Technologies Co.,Ltd. provides mental health solution services in Japan. It operates through three segments: Mental Health Solutions Business, Medical Work Shift Business, and Other Businesses. The Mental Health Solutions Business offers cloud-based services under the Industrial Physician Cloud brand, packaging services for industrial physicians and public health nurses with mental health care solutions, including ELPIS, a proprietary cloud service for employee counselling, health management, risk assessment, and administrative support. The Medical Work Shift Business provides staffing and outsourcing services to medical institutions, focusing on the dispatch of nursing assistants and administrative staff to address labor shortages and support efficient medical operations. Other businesses include medical career support, offering recruitment and placement services for doctors, and digital marketing services, such as web development, maintenance, and marketing support for medical societies and general companies. The company is involved in the medical career support business and digital marketing business for medical societies and web marketing support services. It also offers counseling services, management, video content distribution and web services, and risk cloud service under the industrial physician cloud name. The company was incorporated in 2011 and is headquartered in Tokyo, Japan.
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Price
¥705
Market Cap
¥7.4B
Ent. Value
¥8.5B
Net Debt
−¥1.1B
Shares Out.
10.4M
P / E
28.7×
EV / EBIT
14.2×
P / Book
5.38×
P / NCAV
N/M
Div. Yield
1.42%
Financials
Metric FY 2025
EDINET ↗
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales ¥6.4B ¥5.1B ¥2.6B ¥2.3B ¥1.5B
Cost of Sales ¥4.3B ¥3.3B ¥1.2B ¥859M ¥684M
Gross Profit ¥2.1B ¥1.8B ¥1.4B ¥1.4B ¥770M
SG&A ¥1.5B ¥1.7B ¥946M ¥1.1B ¥631M
Operating Income ¥599M ¥110M ¥501M ¥370M ¥138M
Non-Operating Income ¥4M ¥1M ¥0M ¥0M ¥1M
Dividend Income ¥0M ¥0M ¥0M ¥0M
Interest Income ¥4M ¥0M ¥0M ¥0M ¥0M
Non-Operating Expenses ¥165M ¥71M ¥5M ¥24M ¥4M
Interest Expense ¥42M ¥31M ¥3M ¥3M ¥2M
Ordinary Income ¥438M ¥39M ¥496M ¥346M ¥136M
Pre-tax Income ¥424M ¥46M ¥523M ¥398M ¥136M
Income Taxes ¥170M ¥75M ¥81M ¥133M ¥-26M
Current Tax ¥168M ¥80M ¥118M ¥134M ¥7M
Deferred Tax ¥1M ¥-4M ¥-37M ¥-1M ¥-33M
Net Income (owners) ¥255M ¥-30M ¥441M ¥265M ¥162M
Comprehensive Income ¥255M ¥-30M ¥441M ¥265M ¥162M
EBITDA ¥738M ¥225M ¥535M ¥397M ¥162M
Goodwill Amort. (J-GAAP) ¥95M ¥77M ¥9M
EPS ¥24.56 ¥-2.92 ¥44.29 ¥27.19 ¥18.12
Shares Outstanding 10.4M 10.3M 10.1M 9.8M 9.6M
Shares Issued (total) 10.4M 10.3M 10.1M 9.8M 9.6M