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Medirom Healthcare Technologies Inc. MRM

Nasdaq · stock · Services-Personal Services · website · IPO 2020-12-29

Medirom Healthcare Technologies Inc. statistics & valuation

Profitability & efficiency

Net margin (%)
0.40% -16.10% -18.30% 2.10% 1.70% 1.80% 201920202021202220232024
Gross margin (%)
27.40% 23.00% 27.10% 201920202021202220232024
Operating margin (%)
0.90% -22.30% -8.70% 1.40% -5.70% -0.20% 201920202021202220232024
Return on equity (%)
2.90% -109.80% 53.40% 15.10% 201920202021202220232024
Shares outstanding
4.3M 4.8M 4.9M 5.5M 5.2M 7.9M 201920202021202220232024
Net debt ($)
-$171.5M -$529.1M $538.2M $1.24B $1.15B $1.38B 201920202021202220232024
Share buybacks ($)
201920202021202220232024
Return on assets (%)
0.40% -9.40% -17.20% 2.20% 1.70% 1.80% 201920202021202220232024
Free cash flow margin (%)
0.00% -13.20% -12.10% -11.60% -11.20% -16.90% 201920202021202220232024
Debt / equity (×)
0.57× 1.85× 5.33× 1.40× 201920202021202220232024
EPS ($)
$4.06 -$133.97 -$203.13 $27.23 $22.34 $28.52 201920202021202220232024

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2024FY2023FY2022FY2021FY2020FY2019
Gross margin27.1%23.0%27.4%———
Operating margin-0.2%-5.7%1.4%-8.7%-22.3%0.9%
Net margin1.8%1.7%2.1%-18.3%-16.1%0.4%
FCF margin-16.9%-11.2%-11.6%-12.1%-13.2%0.0%
Return on assets1.8%1.7%2.2%-17.2%-9.4%0.4%
Return on equity15.1%53.4%-250.9%475.5%-109.8%2.9%
Debt / equity1.40×5.33×-21.03×-4.36×1.85×0.57×
Current ratio0.650.490.650.430.790.61

Computed from company filings · US · as of 2024-12-31. Facts plus Stocktoria's own computed scores — not investment advice.