MRMNasdaqServices-Personal ServicesFiscal year ends December 31
Medirom Healthcare Technologies Inc.
Financials through fiscal 2024, year ended Dec 31, 2024
$0.36+0.00 (+0.14%)
Close on Oct 19, 2026
Medirom Healthcare Technologies statistics
Financials through Jun 30, 2025, price-based ratios appear once a share price is available
Valuation
| Market Cap | ¥453.56M |
|---|---|
| Enterprise Value | ¥2.44B |
| PE Ratio | 2.01 |
| PS Ratio | 0.05 |
| PB Ratio | 1.87 |
Enterprise value
| EV / Sales | 0.29 |
|---|---|
| EV / EBITDA | 8.97 |
Income (trailing twelve months)
| Revenue | ¥8.30B |
|---|---|
| Gross Profit | ¥2.25B |
| Operating Income | -¥18.10M |
| Pretax Income | ¥47.71M |
| Net Income | ¥148.76M |
| EBITDA | ¥271.94M |
| EPS (Diluted) | 28.52 JPY |
Margins
| Gross Margin | 27.1% |
|---|---|
| Operating Margin | -0.22% |
| Pretax Margin | 0.57% |
| Profit Margin | 1.79% |
| EBITDA Margin | 3.28% |
| FCF Margin | -16.9% |
Returns
| Return on Equity (ROE) | 61.3% |
|---|---|
| Return on Assets (ROA) | 1.86% |
| Return on Invested Capital (ROIC) | -0.83% |
| Return on Capital Employed (ROCE) | -0.60% |
Growth
| Revenue Growth (YoY) | 21.5% |
|---|---|
| Net Income Growth (YoY) | 28.9% |
| EPS Growth (YoY) | 27.7% |
| Revenue Growth (3Y CAGR) | 15.3% |
| Revenue Growth (5Y CAGR) | 16.3% |
| EPS Growth (5Y CAGR) | 47.7% |
Balance sheet
| Cash & Short-Term Investments | ¥38.82M |
|---|---|
| Total Debt | ¥1.97B |
| Net Cash (Debt) | -¥1.93B |
| Net Cash Per Share | -244.40 JPY |
| Equity (Book Value) | ¥242.80M |
| Book Value Per Share | 30.73 JPY |
| Tangible Book Value | -¥132.59M |
| Working Capital | -¥3.77B |
Financial position
| Current Ratio | 0.24 |
|---|---|
| Quick Ratio | 0.05 |
| Debt / Equity | 8.11 |
| Debt / EBITDA | 7.24 |
| Net Debt / EBITDA | 7.10 |
| Interest Coverage | -0.36 |
Cash flow (trailing twelve months)
| Operating Cash Flow | -¥1.33B |
|---|---|
| Capital Expenditures | -¥71.41M |
| Free Cash Flow | -¥1.40B |
| FCF Per Share | -177.56 JPY |
Efficiency
| Asset Turnover | 1.04 |
|---|---|
| Inventory Turnover | 34.56 |
| Revenue Per Employee | ¥24.85M |
| Profits Per Employee | ¥445.40K |
| Employee Count | 334 |
Dividends and yields
| Earnings Yield | 32.8% |
|---|---|
| FCF Yield | -309.4% |
Shares
| Shares Outstanding | 7,901,950 |
|---|---|
| Shares Change (YoY) | 13.3% |
| Float | 5,771,860 |
| Shares Held by Insiders | 27.0% |
| Shares Held by Institutions | 2.17% |
Taxes
| Income Tax | -¥90.48M |
|---|---|
| Effective Tax Rate | -189.6% |
Scores
| Graham Number | 140.42 JPY |
|---|---|
| Graham Upside | 144.6% |
| Altman Z-Score | 0.42 |
| Piotroski F-Score | 6 |
| Beneish M-Score | -0.80 |
Calculated by StockData from Medirom Healthcare Technologies's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.