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STOCKS

MEDIROM Healthcare Technologies (MRM)

NASDAQ:MRM

MRM

MEDIROM Healthcare Technologies

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MEDIROM Healthcare Technologies (MRM) Ratios

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MEDIROM Healthcare Technologies Ratios

MRM's free cash flow for Q4 2024 was ¥0.00. For the 2024 fiscal year, MRM's free cash flow was decreased by ¥ and operating cash flow was ¥0.00. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	0.65	0.49	0.65	0.43	0.79
Quick Ratio	0.62	0.45	0.62	0.43	0.78
Cash Ratio	0.17	0.03	0.17	0.12	0.54
Solvency Ratio	0.05	0.06	0.05	-0.15	-0.09
Operating Cash Flow Ratio	-0.19	-0.18	-0.19	-0.17	-0.14
Short-Term Operating Cash Flow Coverage	-6.91	-1.26	-6.91	-3.43	-1.51
Net Current Asset Value	¥ -2.78B	¥ -4.87B	¥ -4.44B	¥ -4.58B	¥ -3.13B
Leverage Ratios
Debt-to-Assets Ratio	0.36	0.53	0.36	0.35	0.33
Debt-to-Equity Ratio	-41.46	17.31	-41.46	-9.78	3.87
Debt-to-Capital Ratio	1.02	0.95	1.02	1.11	0.79
Long-Term Debt-to-Capital Ratio	1.05	0.83	1.05	1.39	0.58
Financial Leverage Ratio	-113.63	32.48	-113.63	-27.61	11.63
Debt Service Coverage Ratio	2.30	0.75	2.30	-4.85	-2.60
Interest Coverage Ratio	9.89	-10.62	9.89	-33.09	-48.33
Debt to Market Cap	0.39	0.37	0.39	0.27	0.15
Interest Debt Per Share	451.75	713.57	451.75	420.22	476.27
Net Debt to EBITDA	9.16	11.43	6.60	-6.19	-0.80
Profitability Margins
Gross Profit Margin	27.36%	22.98%	27.36%	26.16%	12.84%
EBIT Margin	2.73%	0.84%	2.73%	-7.44%	-18.36%
EBITDA Margin	4.04%	4.54%	4.04%	-4.97%	-17.28%
Operating Profit Margin	1.39%	-5.73%	1.39%	-7.31%	-19.14%
Pretax Profit Margin	2.59%	0.30%	2.59%	-7.66%	-18.75%
Net Profit Margin	2.14%	1.68%	2.14%	-18.31%	-16.14%
Continuous Operations Profit Margin	2.14%	1.68%	2.14%	-18.31%	-16.14%
Net Income Per EBT	82.86%	557.89%	82.86%	239.03%	86.03%
EBT Per EBIT	185.40%	-5.27%	185.40%	104.83%	97.98%
Return on Assets (ROA)	0.36%	1.68%	2.21%	-17.22%	-9.44%
Return on Equity (ROE)	2.89%	54.56%	-250.88%	475.53%	-109.75%
Return on Capital Employed (ROCE)	3.16%	-11.91%	3.12%	-15.46%	-20.90%
Return on Invested Capital (ROIC)	1.15%	-47.99%	2.02%	-27.20%	-18.40%
Return on Tangible Assets	0.38%	2.11%	2.57%	-20.81%	-9.87%
Earnings Yield	0.25%	2.76%	4.61%	-29.16%	-9.01%
Efficiency Ratios
Receivables Turnover	13.01	10.98	13.01	17.32	22.50
Payables Turnover	24.34	38.19	24.34	17.30	43.46
Inventory Turnover	44.27	37.57	44.27	213.57	366.10
Fixed Asset Turnover	2.92	2.69	2.92	2.41	1.84
Asset Turnover	1.03	1.00	1.03	0.94	0.58
Working Capital Turnover Ratio	-4.50	-4.43	-4.50	-4.55	-4.61
Cash Conversion Cycle	17.03	33.40	21.31	1.68	8.82
Days of Sales Outstanding	31.48	33.24	28.06	21.07	16.22
Days of Inventory Outstanding	0.68	9.72	8.24	1.71	1.00
Days of Payables Outstanding	15.13	9.56	15.00	21.10	8.40
Operating Cycle	32.16	42.96	36.31	22.78	17.22
Cash Flow Ratios
Operating Cash Flow Per Share	-125.34	-122.29	-125.34	-114.25	-91.05
Free Cash Flow Per Share	-147.41	-148.59	-147.41	-133.86	-109.32
CapEx Per Share	22.07	26.30	22.07	19.61	18.28
Free Cash Flow to Operating Cash Flow	1.18	1.22	1.18	1.17	1.20
Dividend Paid and CapEx Coverage Ratio	-5.68	-4.65	-5.68	-5.83	-4.98
Capital Expenditure Coverage Ratio	-5.68	-4.65	-5.68	-5.83	-4.98
Operating Cash Flow Coverage Ratio	-0.28	-0.17	-0.28	-0.27	-0.19
Operating Cash Flow to Sales Ratio	-0.10	-0.09	-0.10	-0.10	-0.11
Free Cash Flow Yield	<0.01%	-18.43%	-24.93%	-19.22%	-7.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.71	36.20	21.71	-3.43	-11.10
Price-to-Sales (P/S) Ratio	0.47	0.61	0.47	0.63	1.79
Price-to-Book (P/B) Ratio	-54.48	19.75	-54.48	-16.31	12.18
Price-to-Free Cash Flow (P/FCF) Ratio	-4.01	-5.43	-4.01	-5.20	-13.60
Price-to-Operating Cash Flow Ratio	-4.72	-6.59	-4.72	-6.10	-16.33
Price-to-Earnings Growth (PEG) Ratio	-0.19	-1.34	-0.19	-0.07	<0.01
Price-to-Fair Value	-54.48	19.75	-54.48	-16.31	12.18
Enterprise Value Multiple	18.12	24.86	18.12	-18.82	-11.17
Enterprise Value	8.15B	7.71B	5.09B	5.06B	6.45B
EV to EBITDA	65.19	24.86	18.12	-18.82	-11.17
EV to Sales	2.09	1.13	0.73	0.94	1.93
EV to Free Cash Flow	17.57K	-10.04	-6.31	-7.76	-14.65
EV to Operating Cash Flow	1.04K	-12.20	-7.42	-9.09	-17.60
Tangible Book Value Per Share	-183.26	-230.23	-183.26	-245.98	60.36
Shareholders’ Equity Per Share	-10.85	40.82	-10.85	-42.72	122.06
Tax and Other Ratios
Effective Tax Rate	0.17	-4.58	0.17	-1.39	-0.14
Revenue Per Share	1.27K	1.32K	1.27K	1.11K	830.31
Net Income Per Share	27.23	22.27	27.23	-203.13	-133.97
Tax Burden	0.52	5.58	0.83	2.39	0.86
Interest Burden	0.72	0.36	0.95	1.03	1.02
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.26	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.04	0.00
Income Quality	0.45	-5.49	-4.60	0.56	0.68

Currency in JPY

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