Symbols / MRM $1.10 -2.65% MEDIROM Healthcare Technologies Inc.

Consumer Cyclical • Personal Services • Japan • NCM
MRM Chart
About

MEDIROM Healthcare Technologies Inc., together with its subsidiaries, provides holistic health services in Japan. It operates in three segments: Relaxation Salon, Digital Preventative Healthcare, and Luxury Beauty. The Relaxation Salon segment develops, owns, operates, franchises, and supports relaxation salons, which provide finger-pressure style bodywork therapy, stretch therapy, and posture and joint alignment, as well as physical therapy elements; and various individual services, including anti-fatigue therapy, athletic support therapy, slim-down therapy, and reflexology. This segment operates relaxation salons under the Re.Ra.Ku and Ruam Ruam brands. The Digital Preventative Healthcare segment offers government-sponsored Specific Health Guidance program that utilizes Lav, an on-demand health monitoring smartphone application, as well as MOTHER Bracelet for fitness and health applications; and provides preventative healthcare services utilizing nutritionists and health nurses. The Luxury Beauty segment manages and operates hair salons under the ZACC brand name. The company also operates Re.Ra.Ku College that offers continuing training for franchise owners, home office staff, and salon staff covering topics, such as customer service, salon operations, and relaxation techniques. The company was formerly known as MEDIROM Inc. and changed its name to MEDIROM Healthcare Technologies Inc. in March 2020. MEDIROM Healthcare Technologies Inc. was incorporated in 2000 and is headquartered in Tokyo, Japan.

Fundamentals
Scroll to Statements
Sector Consumer Cyclical Industry Personal Services Market Cap 8.69M
Enterprise Value 4.15B Income 40.47M Sales 8.07B
Book/sh 0.19 Cash/sh 4.13 Dividend Yield —
Payout 0.00% Employees 334 IPO —
P/E 2.89 Forward P/E — PEG —
P/S 0.00 P/B 5.68 P/C —
EV/EBITDA 27.83 EV/Sales 0.51 Quick Ratio 0.14
Current Ratio 0.24 Debt/Eq 786.42 LT Debt/Eq —
EPS (ttm) 0.38 EPS next Y — EPS Growth —
Revenue Growth -6.70% Earnings — ROA -1.78%
ROE 53.19% ROIC — Gross Margin 25.05%
Oper. Margin -25.84% Profit Margin 0.50% Shs Outstand 7.90M
Shs Float 5.82M Short Float 1.70% Short Ratio 0.13
Short Interest — 52W High 4.45 52W Low 0.49
Beta 1.07 Avg Volume 372.55K Volume 5.35K
Target Price — Recom None Prev Close $1.13
Price $1.10 Change -2.65%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.10
Latest analyst target
3. DCF / Fair value
$711.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.10
Low
—
High
—
Mean
—
News
RSS: Latest MRM news
Insider Transactions

No recent insider transactions.

Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
8,299.13
+21.55%
6,827.94
-1.81%
6,954.06
+28.54%
5,409.82
Operating Revenue
8,145.50
+22.90%
6,627.55
+1.03%
6,560.29
+22.26%
5,365.86
Cost Of Revenue
6,052.85
+15.09%
5,259.07
+4.11%
5,051.60
+26.47%
3,994.41
Reconciled Cost Of Revenue
6,052.85
+15.09%
5,259.07
+4.11%
5,051.60
+26.47%
3,994.41
Gross Profit
2,246.28
+43.18%
1,568.87
-17.53%
1,902.46
+34.41%
1,415.41
Operating Expense
2,227.66
+14.88%
1,939.07
+8.64%
1,784.87
-0.56%
1,794.94
Selling General And Administration
2,241.51
+14.34%
1,960.45
+8.58%
1,805.49
-0.95%
1,822.79
Other Operating Expenses
-13.86
+35.18%
-21.38
-3.64%
-20.62
+25.93%
-27.85
Total Expenses
8,280.51
+15.04%
7,198.15
+5.29%
6,836.47
+18.09%
5,789.35
Operating Income
18.62
+105.03%
-370.20
-414.82%
117.59
+130.98%
-379.53
Total Operating Income As Reported
-18.10
+95.38%
-391.58
-503.83%
96.97
+120.61%
-470.59
EBITDA
387.50
+24.96%
310.08
-17.01%
373.63
+235.23%
-276.29
Normalized EBITDA
351.61
+369.60%
-130.42
-136.35%
358.80
+257.32%
-228.07
Reconciled Depreciation
290.04
+14.82%
252.59
+37.24%
184.06
+45.80%
126.24
EBIT
97.46
+69.52%
57.49
-69.67%
189.57
+147.10%
-402.53
Total Unusual Items
35.88
-91.85%
440.50
+2869.96%
14.83
+130.76%
-48.22
Total Unusual Items Excluding Goodwill
35.88
-91.85%
440.50
+2869.96%
14.83
+130.76%
-48.22
Special Income Charges
17.76
-95.71%
413.68
0.00
+100.00%
-63.21
Impairment Of Capital Assets
22.87
0.00
0.00
-100.00%
63.21
Restructuring And Mergern Acquisition
—
—
—
0.00
Net Income
148.76
+28.91%
115.40
-22.53%
148.97
+115.04%
-990.73
Pretax Income
47.71
+131.37%
20.62
-88.53%
179.77
+143.37%
-414.48
Net Non Operating Interest Income Expense
-49.74
-39.10%
-35.76
-859.15%
-3.73
+66.45%
-11.11
Interest Expense Non Operating
49.74
+34.93%
36.87
+276.20%
9.80
-17.99%
11.95
Net Interest Income
-49.74
-39.10%
-35.76
-859.15%
-3.73
+66.45%
-11.11
Interest Expense
49.74
+34.93%
36.87
+276.20%
9.80
-17.99%
11.95
Interest Income Non Operating
0.01
-99.28%
1.11
-81.70%
6.07
+623.72%
0.84
Interest Income
0.01
-99.28%
1.11
-81.70%
6.07
+623.72%
0.84
Other Income Expense
78.83
-81.52%
426.58
+547.22%
65.91
+376.47%
-23.84
Other Non Operating Income Expenses
42.94
+408.43%
-13.92
-127.26%
51.08
+109.53%
24.38
Gain On Sale Of Security
18.12
-32.44%
26.83
+80.87%
14.83
-1.08%
14.99
Gain On Sale Of Business
40.63
-90.18%
413.68
0.00
0.00
Tax Provision
-90.48
+4.18%
-94.43
-406.49%
30.81
-94.65%
576.25
Tax Rate For Calcs
0.00
+0.00%
0.00
+35.67%
0.00
-44.15%
0.00
Tax Effect Of Unusual Items
8.32
-91.85%
102.20
+3929.42%
2.54
+117.18%
-14.76
Net Income Including Noncontrolling Interests
138.19
+20.11%
115.05
-22.77%
148.97
+115.04%
-990.73
Net Income From Continuing Operation Net Minority Interest
148.76
+28.91%
115.40
-22.53%
148.97
+115.04%
-990.73
Net Income From Continuing And Discontinued Operation
148.76
+28.91%
115.40
-22.53%
148.97
+115.04%
-990.73
Net Income Continuous Operations
138.19
+20.11%
115.05
-22.77%
148.97
+115.04%
-990.73
Minority Interests
10.57
+2878.03%
0.35
0.00
—
Normalized Income
121.21
+154.38%
-222.90
-263.10%
136.67
+114.28%
-957.28
Net Income Common Stockholders
148.76
+28.91%
115.40
-22.53%
148.97
+115.04%
-990.73
Diluted EPS
—
22.34
-17.96%
27.23
+113.41%
-203.13
Basic EPS
—
23.64
-22.59%
30.54
+115.03%
-203.13
Basic Average Shares
—
4.88
+0.10%
4.88
+0.00%
4.88
Diluted Average Shares
—
5.17
-5.56%
5.47
+12.16%
4.88
Diluted NI Availto Com Stockholders
148.76
+28.91%
115.40
-22.53%
148.97
+115.04%
-990.73
Earnings From Equity Interest Net Of Tax
—
—
—
0.00
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
8,090.67
+18.13%
6,849.19
+1.51%
6,747.35
+17.28%
5,753.06
Current Assets
2,706.06
+53.87%
1,758.70
-25.58%
2,363.21
+70.96%
1,382.30
Cash Cash Equivalents And Short Term Investments
335.56
+152.58%
132.85
-78.98%
631.95
+59.13%
397.14
Cash And Cash Equivalents
329.40
+209.74%
106.35
-82.44%
605.45
+63.36%
370.62
Other Short Term Investments
6.16
-76.77%
26.50
+0.01%
26.50
-0.10%
26.53
Receivables
2,001.70
+63.01%
1,227.94
-7.29%
1,324.51
+54.86%
855.29
Accounts Receivable
1,355.49
+117.97%
621.87
+16.31%
534.69
+71.21%
312.30
Gross Accounts Receivable
1,425.98
+123.58%
637.79
+17.99%
540.56
+69.46%
318.99
Allowance For Doubtful Accounts Receivable
-70.50
-342.67%
-15.93
-171.16%
-5.87
+12.20%
-6.69
Other Receivables
646.21
+6.62%
606.07
-23.26%
789.82
+45.46%
542.99
Inventory
151.64
+8.33%
139.98
+22.67%
114.11
+510.11%
18.70
Prepaid Assets
—
—
—
111.17
Other Current Assets
217.17
-15.80%
257.93
-11.86%
292.64
+163.25%
111.17
Total Non Current Assets
5,384.61
+5.78%
5,090.48
+16.11%
4,384.14
+0.31%
4,370.76
Net PPE
2,509.42
-1.24%
2,540.90
+6.78%
2,379.64
+5.80%
2,249.09
Gross PPE
2,869.78
+1.15%
2,837.29
+7.98%
2,627.66
+9.16%
2,407.22
Accumulated Depreciation
-360.36
-21.58%
-296.39
-19.51%
-248.02
-56.84%
-158.13
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
232.40
+24.11%
187.25
+41.05%
132.75
+20.41%
110.25
Other Properties
2,073.76
-0.75%
2,089.40
+6.86%
1,955.35
+7.20%
1,824.10
Leases
563.62
+0.53%
560.64
+3.91%
539.55
+14.10%
472.87
Goodwill And Other Intangible Assets
1,528.43
+8.76%
1,405.26
+48.99%
943.16
-4.86%
991.37
Goodwill
389.13
-19.69%
484.56
-10.18%
539.49
-10.13%
600.33
Other Intangible Assets
1,139.30
+23.74%
920.70
+128.08%
403.67
+3.23%
391.04
Investments And Advances
87.42
+7.21%
81.54
+53.79%
53.02
+0.00%
53.02
Other Investments
0.50
-86.09%
3.59
-93.22%
53.02
+0.00%
53.02
Non Current Accounts Receivable
84.34
-11.96%
95.80
-3.53%
99.30
-2.55%
101.90
Non Current Deferred Assets
285.88
+181.28%
101.64
0.00
0.00
Non Current Deferred Taxes Assets
285.88
+181.28%
101.64
0.00
0.00
Non Current Prepaid Assets
808.55
-4.73%
848.69
-5.21%
895.34
+3.13%
868.16
Other Non Current Assets
80.57
+383.76%
16.66
+21.87%
13.67
-87.25%
107.22
Total Liabilities Net Minority Interest
6,902.61
+4.06%
6,633.23
-2.55%
6,806.72
+14.18%
5,961.40
Current Liabilities
4,181.48
+17.44%
3,560.59
-2.23%
3,641.97
+13.94%
3,196.47
Payables And Accrued Expenses
1,398.32
-1.14%
1,414.49
-14.33%
1,651.05
+45.15%
1,137.48
Payables
1,072.78
+603.07%
152.59
-42.95%
267.48
-1.53%
271.62
Accounts Payable
1,014.21
+636.55%
137.70
-33.67%
207.58
-10.10%
230.90
Current Accrued Expenses
325.54
-74.20%
1,261.91
-8.79%
1,383.58
+59.79%
865.87
Total Tax Payable
58.57
+293.42%
14.89
-75.14%
59.89
+47.08%
40.72
Income Tax Payable
58.57
+293.42%
14.89
-75.14%
59.89
+47.08%
40.72
Current Debt And Capital Lease Obligation
1,905.26
+50.75%
1,263.84
+45.45%
868.94
-5.29%
917.47
Current Debt
1,112.48
+122.31%
500.42
+404.61%
99.17
-38.88%
162.25
Other Current Borrowings
1,112.48
+122.31%
500.42
+404.61%
99.17
-38.88%
162.25
Current Capital Lease Obligation
792.78
+3.85%
763.42
-0.82%
769.77
+1.93%
755.22
Current Deferred Liabilities
463.19
-9.54%
512.05
-14.15%
596.41
-17.47%
722.70
Current Deferred Revenue
463.19
-9.54%
512.05
-14.15%
596.41
-17.47%
722.70
Other Current Liabilities
414.70
+12.02%
370.21
-29.56%
525.56
+25.49%
418.82
Total Non Current Liabilities Net Minority Interest
2,721.13
-11.44%
3,072.64
-2.91%
3,164.76
+14.46%
2,764.93
Long Term Debt And Capital Lease Obligation
2,051.71
-13.99%
2,385.43
+0.98%
2,362.40
+25.97%
1,875.33
Long Term Debt
764.20
-27.27%
1,050.80
-8.61%
1,149.77
+54.00%
746.59
Long Term Capital Lease Obligation
1,287.51
-3.53%
1,334.63
+10.06%
1,212.63
+7.43%
1,128.74
Long Term Provisions
378.91
+10.04%
344.35
+10.75%
310.93
+4.90%
296.40
Non Current Deferred Liabilities
36.91
-48.11%
71.13
-54.53%
156.43
-34.57%
239.07
Non Current Deferred Revenue
36.91
-48.11%
71.13
-54.53%
156.43
-34.57%
239.07
Other Non Current Liabilities
253.60
-6.67%
271.72
-18.89%
335.00
-5.40%
354.14
Stockholders Equity
933.27
+342.56%
210.88
+455.15%
-59.38
+71.50%
-208.34
Common Stock Equity
933.27
+342.56%
210.88
+455.15%
-59.38
+71.50%
-208.34
Capital Stock
352.62
+1663.12%
20.00
-98.36%
1,223.23
+0.00%
1,223.23
Common Stock
352.62
+1663.12%
20.00
-98.36%
1,223.23
+0.00%
1,223.23
Share Issued
7.99
+60.69%
4.98
+0.00%
4.98
+0.00%
4.98
Ordinary Shares Number
7.90
+61.84%
4.88
+0.00%
4.88
+0.00%
4.88
Treasury Shares Number
0.09
+0.00%
0.09
+0.00%
0.09
+0.00%
0.09
Additional Paid In Capital
354.61
+212.15%
113.60
-91.02%
1,265.46
+0.00%
1,265.46
Retained Earnings
229.04
+185.31%
80.28
+103.15%
-2,545.07
+5.53%
-2,694.03
Treasury Stock
3.00
+0.00%
3.00
+0.00%
3.00
+0.00%
3.00
Minority Interest
254.79
+4913.58%
5.08
0.00
—
Total Equity Gross Minority Interest
1,188.06
+450.13%
215.96
+463.71%
-59.38
+71.50%
-208.34
Total Capitalization
1,697.47
+34.54%
1,261.68
+15.71%
1,090.39
+102.58%
538.25
Working Capital
-1,475.42
+18.12%
-1,801.89
-40.91%
-1,278.76
+29.51%
-1,814.17
Invested Capital
2,809.95
+59.47%
1,762.10
+48.13%
1,189.56
+69.82%
700.50
Total Debt
3,956.97
+8.43%
3,649.27
+12.93%
3,231.34
+15.70%
2,792.80
Net Debt
1,547.28
+7.09%
1,444.87
+124.54%
643.48
+19.56%
538.22
Capital Lease Obligations
2,080.29
-0.85%
2,098.05
+5.83%
1,982.40
+5.23%
1,883.96
Net Tangible Assets
-595.16
+50.17%
-1,194.38
-19.14%
-1,002.54
+16.43%
-1,199.71
Tangible Book Value
-595.16
+50.17%
-1,194.38
-19.14%
-1,002.54
+16.43%
-1,199.71
Available For Sale Securities
86.92
+11.51%
77.95
+48.42%
52.52
—
Investmentin Financial Assets
86.92
+11.51%
77.95
+48.42%
52.52
—
Line Of Credit
—
400.00
0.00
—
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-1,331.68
-110.80%
-631.74
+7.87%
-685.70
-23.05%
-557.23
Cash Flow From Continuing Operating Activities
-1,331.68
-110.80%
-631.74
+7.87%
-685.70
-23.05%
-557.23
Net Income From Continuing Operations
138.19
+20.11%
115.05
-22.77%
148.97
+115.04%
-990.73
Depreciation Amortization Depletion
290.04
+14.82%
252.59
+37.24%
184.06
+45.80%
126.24
Depreciation
—
107.04
—
80.46
Amortization Cash Flow
—
145.56
—
45.78
Depreciation And Amortization
290.04
+14.82%
252.59
+37.24%
184.06
+45.80%
126.24
Amortization Of Intangibles
—
145.56
—
45.78
Other Non Cash Items
53.15
+16.25%
45.72
—
0.82
Stock Based Compensation
—
0.00
0.00
-100.00%
196.85
Provisionand Write Offof Assets
49.78
+2442.39%
1.96
+105.39%
-36.35
—
Asset Impairment Charge
22.87
0.00
0.00
-100.00%
92.02
Deferred Tax
-188.71
-85.67%
-101.64
0.00
-100.00%
551.48
Deferred Income Tax
-188.71
-85.67%
-101.64
0.00
-100.00%
551.48
Operating Gains Losses
-1,698.97
-34.38%
-1,264.29
-49.51%
-845.64
-58.01%
-535.17
Net Foreign Currency Exchange Gain Loss
-8.97
+48.46%
-17.40
0.00
0.00
Gain Loss On Sale Of PPE
7.11
+368.47%
-2.65
-120.51%
12.91
+257.17%
3.61
Change In Working Capital
1.97
-99.38%
318.87
+333.22%
-136.72
-11046.60%
1.25
Change In Receivables
299.96
-51.93%
624.06
+244.17%
-432.86
-248.60%
-124.17
Changes In Account Receivables
339.12
-41.60%
580.68
+361.12%
-222.38
-500.65%
-37.02
Change In Inventory
-10.61
+58.98%
-25.87
+72.88%
-95.41
-3808.48%
-2.44
Change In Prepaid Assets
18.75
+440.91%
3.47
+101.49%
-233.07
-60.23%
-145.46
Change In Payables And Accrued Expense
-128.36
-619.28%
-17.84
-103.47%
513.57
+104.54%
251.08
Change In Accrued Expense
-1,048.55
-1180.48%
97.05
-81.26%
517.71
+164.76%
195.54
Change In Payable
920.19
+900.93%
-114.89
-2671.77%
-4.14
-107.46%
55.54
Change In Account Payable
876.51
+1354.23%
-69.88
-199.70%
-23.32
-139.90%
58.44
Change In Other Working Capital
-200.51
-6.94%
-187.50
-30.48%
-143.69
-33.21%
-107.87
Change In Other Current Liabilities
22.74
+129.36%
-77.45
-130.40%
254.74
+95.79%
130.11
Investing Cash Flow
361.39
+209.99%
-328.58
-156.61%
580.44
+791.52%
-83.94
Cash Flow From Continuing Investing Activities
361.39
+209.99%
-328.58
-156.61%
580.44
+791.52%
-83.94
Net PPE Purchase And Sale
-71.41
+47.43%
-135.84
-69.55%
-80.12
+16.24%
-95.65
Purchase Of PPE
-71.41
+47.43%
-135.84
-12.51%
-120.74
-26.23%
-95.65
Sale Of PPE
0.00
0.00
-100.00%
40.62
0.00
Capital Expenditure
-564.81
+38.74%
-922.02
-453.76%
-166.50
-46.34%
-113.78
Net Investment Purchase And Sale
23.91
+872.66%
-3.09
0.00
+100.00%
-72.92
Purchase Of Investment
-5.66
-82.81%
-3.09
0.00
+100.00%
-78.92
Sale Of Investment
29.56
0.00
0.00
-100.00%
6.00
Net Business Purchase And Sale
887.07
+51.70%
584.77
-16.90%
703.72
+1197.35%
54.24
Purchase Of Business
-21.35
0.00
+100.00%
-148.00
+60.61%
-375.76
Gain Loss On Sale Of Business
-1,697.11
-36.40%
-1,244.24
-44.92%
-858.55
-59.35%
-538.78
Net Intangibles Purchase And Sale
-493.40
+37.24%
-786.18
-1618.01%
-45.76
-152.45%
-18.13
Purchase Of Intangibles
-493.40
+37.24%
-786.18
-1618.01%
-45.76
-152.45%
-18.13
Net Other Investing Changes
15.23
+29.41%
11.77
+352.79%
2.60
-94.64%
48.52
Financing Cash Flow
1,193.34
+158.74%
461.21
+35.61%
340.10
+179.47%
-427.95
Cash Flow From Continuing Financing Activities
1,193.34
+158.74%
461.21
+35.61%
340.10
+179.47%
-427.95
Net Issuance Payments Of Debt
324.96
+7.99%
300.92
-11.52%
340.10
+235.45%
-251.08
Issuance Of Debt
1,010.00
+152.50%
400.00
-26.96%
547.62
0.00
Repayment Of Debt
-685.04
-591.37%
-99.08
+52.25%
-207.52
+17.35%
-251.08
Long Term Debt Issuance
300.00
0.00
-100.00%
547.62
0.00
Long Term Debt Payments
-96.71
+2.40%
-99.08
-118.87%
-45.27
+81.97%
-251.08
Net Long Term Debt Issuance
203.29
+305.17%
-99.08
-119.72%
502.35
+300.07%
-251.08
Short Term Debt Issuance
710.00
+77.50%
400.00
0.00
0.00
Short Term Debt Payments
-588.33
0.00
+100.00%
-162.25
0.00
Net Short Term Debt Issuance
121.67
-69.58%
400.00
+346.53%
-162.25
0.00
Net Common Stock Issuance
608.10
0.00
0.00
0.00
Proceeds From Stock Option Exercised
—
0.00
0.00
-100.00%
87.64
Net Other Financing Charges
—
160.29
—
-264.51
Changes In Cash
223.05
+144.69%
-499.11
-312.53%
234.84
+121.97%
-1,069.12
Beginning Cash Position
106.35
-82.44%
605.45
+63.36%
370.62
-74.26%
1,439.73
End Cash Position
329.40
+209.74%
106.35
-82.44%
605.45
+63.36%
370.62
Free Cash Flow
-1,896.49
-22.06%
-1,553.76
-82.32%
-852.20
-27.00%
-671.01
Interest Paid Supplemental Data
47.56
+37.55%
34.58
+358.86%
7.54
-30.65%
10.87
Income Tax Paid Supplemental Data
12.78
-75.48%
52.10
+69.12%
30.81
-32.30%
45.51
Change In Income Tax Payable
43.68
+197.06%
-45.01
-334.74%
19.17
+761.82%
-2.90
Change In Tax Payable
43.68
+197.06%
-45.01
-334.74%
19.17
+761.82%
-2.90
Common Stock Issuance
608.10
0.00
0.00
0.00
Issuance Of Capital Stock
868.38
0.00
0.00
0.00
Net Preferred Stock Issuance
260.28
0.00
0.00
—
Preferred Stock Issuance
260.28
0.00
0.00
—
Sale Of Business
908.42
+55.35%
584.77
-31.34%
851.72
+98.07%
430.00
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