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 10.51M
Enterprise Value 4.15B Income 40.47M Sales 8.07B
Book/sh 0.20 Cash/sh 4.13 Dividend Yield —
Payout 0.00% Employees 334 IPO —
P/E 3.41 Forward P/E — PEG —
P/S 0.00 P/B 6.70 P/C —
EV/EBITDA 27.84 EV/Sales 0.52 Quick Ratio 0.14
Current Ratio 0.24 Debt/Eq 786.42 LT Debt/Eq —
EPS (ttm) 0.39 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 2.08% Short Ratio 0.75
Short Interest — 52W High 4.45 52W Low 0.34
Beta 0.97 Avg Volume 121.06K Volume 20.74K
Target Price — Recom None Prev Close $1.37
Price $1.33 Change -2.92%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$1.33
Latest analyst target
3. DCF / Fair value
$711.92
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$1.33
Low
—
High
—
Mean
—
Insider Transactions

No recent insider transactions.

Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems8.32M102.20M2.54M-14.76M
TaxRateForCalcs0.230.230.170.31
NormalizedEBITDA351.61M-130.42M358.80M-228.07M
TotalUnusualItems35.88M440.50M14.83M-48.22M
TotalUnusualItemsExcludingGoodwill35.88M440.50M14.83M-48.22M
NetIncomeFromContinuingOperationNetMinorityInterest148.76M115.40M148.97M-990.73M
ReconciledDepreciation290.04M252.59M184.06M126.24M
ReconciledCostOfRevenue6.05B5.26B5.05B3.99B
EBITDA387.50M310.08M373.63M-276.29M
EBIT97.46M57.49M189.57M-402.53M
NetInterestIncome-49.74M-35.76M-3.73M-11.11M
InterestExpense49.74M36.87M9.80M11.95M
InterestIncome8.00K1.11M6.07M839.00K
NormalizedIncome121.21M-222.90M136.67M-957.28M
NetIncomeFromContinuingAndDiscontinuedOperation148.76M115.40M148.97M-990.73M
TotalExpenses8.28B7.20B6.84B5.79B
TotalOperatingIncomeAsReported-18.10M-391.58M96.97M-470.59M
DilutedAverageShares5.17M5.47M4.88M
BasicAverageShares4.88M4.88M4.88M
DilutedEPS22.3427.23-203.13
BasicEPS23.6430.54-203.13
DilutedNIAvailtoComStockholders148.76M115.40M148.97M-990.73M
NetIncomeCommonStockholders148.76M115.40M148.97M-990.73M
NetIncome148.76M115.40M148.97M-990.73M
MinorityInterests10.57M355.00K0.00
NetIncomeIncludingNoncontrollingInterests138.19M115.05M148.97M-990.73M
NetIncomeContinuousOperations138.19M115.05M148.97M-990.73M
EarningsFromEquityInterestNetOfTax0.00
TaxProvision-90.48M-94.43M30.81M576.25M
PretaxIncome47.71M20.62M179.77M-414.48M
OtherIncomeExpense78.83M426.58M65.91M-23.84M
OtherNonOperatingIncomeExpenses42.94M-13.92M51.08M24.38M
SpecialIncomeCharges17.76M413.68M0.00-63.21M
GainOnSaleOfBusiness40.63M413.68M0.000.00
ImpairmentOfCapitalAssets22.87M0.000.0063.21M
RestructuringAndMergernAcquisition0.00
GainOnSaleOfSecurity18.12M26.83M14.83M14.99M
NetNonOperatingInterestIncomeExpense-49.74M-35.76M-3.73M-11.11M
InterestExpenseNonOperating49.74M36.87M9.80M11.95M
InterestIncomeNonOperating8.00K1.11M6.07M839.00K
OperatingIncome18.62M-370.20M117.59M-379.53M
OperatingExpense2.23B1.94B1.78B1.79B
OtherOperatingExpenses-13.86M-21.38M-20.62M-27.85M
SellingGeneralAndAdministration2.24B1.96B1.81B1.82B
GrossProfit2.25B1.57B1.90B1.42B
CostOfRevenue6.05B5.26B5.05B3.99B
TotalRevenue8.30B6.83B6.95B5.41B
OperatingRevenue8.15B6.63B6.56B5.37B
Line Item2024-12-312023-12-312022-12-312021-12-31
TreasurySharesNumber92.50K92.50K92.50K92.50K
OrdinarySharesNumber7.90M4.88M4.88M4.88M
ShareIssued7.99M4.98M4.98M4.98M
NetDebt1.55B1.44B643.48M538.22M
TotalDebt3.96B3.65B3.23B2.79B
TangibleBookValue-595.16M-1.19B-1.00B-1.20B
InvestedCapital2.81B1.76B1.19B700.50M
WorkingCapital-1.48B-1.80B-1.28B-1.81B
NetTangibleAssets-595.16M-1.19B-1.00B-1.20B
CapitalLeaseObligations2.08B2.10B1.98B1.88B
CommonStockEquity933.27M210.88M-59.38M-208.34M
TotalCapitalization1.70B1.26B1.09B538.25M
TotalEquityGrossMinorityInterest1.19B215.96M-59.38M-208.34M
MinorityInterest254.79M5.08M0.00
StockholdersEquity933.27M210.88M-59.38M-208.34M
TreasuryStock3.00M3.00M3.00M3.00M
RetainedEarnings229.04M80.28M-2.55B-2.69B
AdditionalPaidInCapital354.61M113.60M1.27B1.27B
CapitalStock352.62M20.00M1.22B1.22B
CommonStock352.62M20.00M1.22B1.22B
TotalLiabilitiesNetMinorityInterest6.90B6.63B6.81B5.96B
TotalNonCurrentLiabilitiesNetMinorityInterest2.72B3.07B3.16B2.76B
OtherNonCurrentLiabilities253.60M271.72M335.00M354.14M
NonCurrentDeferredLiabilities36.91M71.13M156.43M239.07M
NonCurrentDeferredRevenue36.91M71.13M156.43M239.07M
LongTermDebtAndCapitalLeaseObligation2.05B2.39B2.36B1.88B
LongTermCapitalLeaseObligation1.29B1.33B1.21B1.13B
LongTermDebt764.20M1.05B1.15B746.59M
LongTermProvisions378.91M344.35M310.93M296.40M
CurrentLiabilities4.18B3.56B3.64B3.20B
OtherCurrentLiabilities414.70M370.21M525.56M418.82M
CurrentDeferredLiabilities463.19M512.05M596.41M722.70M
CurrentDeferredRevenue463.19M512.05M596.41M722.70M
CurrentDebtAndCapitalLeaseObligation1.91B1.26B868.94M917.47M
CurrentCapitalLeaseObligation792.78M763.42M769.77M755.22M
CurrentDebt1.11B500.42M99.17M162.25M
OtherCurrentBorrowings1.11B500.42M99.17M162.25M
LineOfCredit400.00M0.00
PayablesAndAccruedExpenses1.40B1.41B1.65B1.14B
CurrentAccruedExpenses325.54M1.26B1.38B865.87M
Payables1.07B152.59M267.48M271.62M
TotalTaxPayable58.57M14.89M59.89M40.72M
IncomeTaxPayable58.57M14.89M59.89M40.72M
AccountsPayable1.01B137.70M207.58M230.90M
TotalAssets8.09B6.85B6.75B5.75B
TotalNonCurrentAssets5.38B5.09B4.38B4.37B
OtherNonCurrentAssets80.57M16.66M13.67M107.22M
NonCurrentPrepaidAssets808.55M848.69M895.34M868.16M
NonCurrentDeferredAssets285.88M101.64M0.000.00
NonCurrentDeferredTaxesAssets285.88M101.64M0.000.00
NonCurrentAccountsReceivable84.34M95.80M99.30M101.90M
InvestmentsAndAdvances87.42M81.54M53.02M53.02M
OtherInvestments500.00K3.59M53.02M53.02M
InvestmentinFinancialAssets86.92M77.95M52.52M
AvailableForSaleSecurities86.92M77.95M52.52M
GoodwillAndOtherIntangibleAssets1.53B1.41B943.16M991.37M
OtherIntangibleAssets1.14B920.70M403.67M391.04M
Goodwill389.13M484.56M539.49M600.33M
NetPPE2.51B2.54B2.38B2.25B
AccumulatedDepreciation-360.36M-296.39M-248.02M-158.13M
GrossPPE2.87B2.84B2.63B2.41B
Leases563.62M560.64M539.55M472.87M
OtherProperties2.07B2.09B1.96B1.82B
MachineryFurnitureEquipment232.40M187.25M132.75M110.25M
Properties0.000.000.000.00
CurrentAssets2.71B1.76B2.36B1.38B
OtherCurrentAssets217.17M257.93M292.64M111.17M
PrepaidAssets111.17M
Inventory151.64M139.98M114.11M18.70M
Receivables2.00B1.23B1.32B855.29M
OtherReceivables646.21M606.07M789.82M542.99M
AccountsReceivable1.36B621.87M534.69M312.30M
AllowanceForDoubtfulAccountsReceivable-70.50M-15.93M-5.87M-6.69M
GrossAccountsReceivable1.43B637.79M540.56M318.99M
CashCashEquivalentsAndShortTermInvestments335.56M132.85M631.95M397.14M
OtherShortTermInvestments6.16M26.50M26.50M26.53M
CashAndCashEquivalents329.40M106.35M605.45M370.62M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-1.90B-1.55B-852.20M-671.01M
RepaymentOfDebt-685.04M-99.08M-207.52M-251.08M
IssuanceOfDebt1.01B400.00M547.62M0.00
IssuanceOfCapitalStock868.38M0.000.000.00
CapitalExpenditure-564.81M-922.02M-166.50M-113.78M
InterestPaidSupplementalData47.56M34.58M7.54M10.87M
IncomeTaxPaidSupplementalData12.78M52.10M30.81M45.51M
EndCashPosition329.40M106.35M605.45M370.62M
BeginningCashPosition106.35M605.45M370.62M1.44B
ChangesInCash223.05M-499.11M234.84M-1.07B
FinancingCashFlow1.19B461.21M340.10M-427.95M
CashFlowFromContinuingFinancingActivities1.19B461.21M340.10M-427.95M
NetOtherFinancingCharges160.29M-264.51M
ProceedsFromStockOptionExercised0.000.0087.64M
NetPreferredStockIssuance260.28M0.000.00
PreferredStockIssuance260.28M0.000.00
NetCommonStockIssuance608.10M0.000.000.00
CommonStockIssuance608.10M0.000.000.00
NetIssuancePaymentsOfDebt324.96M300.92M340.10M-251.08M
NetShortTermDebtIssuance121.67M400.00M-162.25M0.00
ShortTermDebtPayments-588.33M0.00-162.25M0.00
ShortTermDebtIssuance710.00M400.00M0.000.00
NetLongTermDebtIssuance203.29M-99.08M502.35M-251.08M
LongTermDebtPayments-96.71M-99.08M-45.27M-251.08M
LongTermDebtIssuance300.00M0.00547.62M0.00
InvestingCashFlow361.39M-328.58M580.44M-83.94M
CashFlowFromContinuingInvestingActivities361.39M-328.58M580.44M-83.94M
NetOtherInvestingChanges15.23M11.77M2.60M48.52M
NetInvestmentPurchaseAndSale23.91M-3.09M0.00-72.92M
SaleOfInvestment29.56M0.000.006.00M
PurchaseOfInvestment-5.66M-3.09M0.00-78.92M
NetBusinessPurchaseAndSale887.07M584.77M703.72M54.24M
SaleOfBusiness908.42M584.77M851.72M430.00M
PurchaseOfBusiness-21.35M0.00-148.00M-375.76M
NetIntangiblesPurchaseAndSale-493.40M-786.18M-45.76M-18.13M
PurchaseOfIntangibles-493.40M-786.18M-45.76M-18.13M
NetPPEPurchaseAndSale-71.41M-135.84M-80.12M-95.65M
SaleOfPPE0.000.0040.62M0.00
PurchaseOfPPE-71.41M-135.84M-120.74M-95.65M
OperatingCashFlow-1.33B-631.74M-685.70M-557.23M
CashFlowFromContinuingOperatingActivities-1.33B-631.74M-685.70M-557.23M
ChangeInWorkingCapital1.97M318.87M-136.72M1.25M
ChangeInOtherWorkingCapital-200.51M-187.50M-143.69M-107.87M
ChangeInOtherCurrentLiabilities22.74M-77.45M254.74M130.11M
ChangeInPayablesAndAccruedExpense-128.36M-17.84M513.57M251.08M
ChangeInAccruedExpense-1.05B97.05M517.71M195.54M
ChangeInPayable920.19M-114.89M-4.14M55.54M
ChangeInAccountPayable876.51M-69.88M-23.32M58.44M
ChangeInTaxPayable43.68M-45.01M19.17M-2.90M
ChangeInIncomeTaxPayable43.68M-45.01M19.17M-2.90M
ChangeInPrepaidAssets18.75M3.47M-233.07M-145.46M
ChangeInInventory-10.61M-25.87M-95.41M-2.44M
ChangeInReceivables299.96M624.06M-432.86M-124.17M
ChangesInAccountReceivables339.12M580.68M-222.38M-37.02M
OtherNonCashItems53.15M45.72M819.00K
StockBasedCompensation0.000.00196.85M
ProvisionandWriteOffofAssets49.78M1.96M-36.35M
AssetImpairmentCharge22.87M0.000.0092.02M
DeferredTax-188.71M-101.64M0.00551.48M
DeferredIncomeTax-188.71M-101.64M0.00551.48M
DepreciationAmortizationDepletion290.04M252.59M184.06M126.24M
DepreciationAndAmortization290.04M252.59M184.06M126.24M
AmortizationCashFlow145.56M45.78M
AmortizationOfIntangibles145.56M45.78M
Depreciation107.04M80.46M
OperatingGainsLosses-1.70B-1.26B-845.64M-535.17M
NetForeignCurrencyExchangeGainLoss-8.97M-17.40M0.000.00
GainLossOnSaleOfPPE7.11M-2.65M12.91M3.61M
GainLossOnSaleOfBusiness-1.70B-1.24B-858.55M-538.78M
NetIncomeFromContinuingOperations138.19M115.05M148.97M-990.73M
SEC Filings

No SEC filings found for this symbol (may be non-US or ticker not in SEC index).

Public Trades for MRM
Date User Asset Broker Type Position Size Entry Price Patterns