Medirom Healthcare Technologies Inc. | Micro-cap | Consumer Cyclical
$2.05
2.50%
| Medirom Healthcare Stock Comparison:
Medirom Healthcare vs RollinsMedirom Healthcare vs ServiceMedirom Healthcare vs MedifastMedirom Healthcare vs RegisMedirom Healthcare vs Yy Group HoldingMedirom Healthcare vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Income Metrics

Balance Sheet Metrics

Total Assets 54.9M
Total Liabilities 46.9M
Shareholders Equity 8.1M
Debt to Equity 5.81

Cash Flow Metrics

Revenue & Profitability Trend

Medirom Healthcare Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i56.4M46.4M47.2M5.4B3.3B
Cost of Goods Sold i41.1M35.7M34.3M4.0B2.9B
Gross Profit i15.3M10.7M12.9M1.4B429.0M
Gross Margin % i27.1%23.0%27.4%26.2%12.8%
Operating Expenses
Research & Development i-----
Selling, General & Administrative i15.2M13.3M12.3M1.8B1.1B
Other Operating Expenses i-94.1K-145.2K-140.1K-27.8M-111.6M
Total Operating Expenses i15.1M13.2M12.1M1.8B957.0M
Operating Income i126.5K-2.5M798.5K-379.5M-528.0M
Operating Margin % i0.2%-5.4%1.7%-7.0%-15.8%
Non-Operating Items
Interest Income i547.5K41.2K839.0K1.3M
Interest Expense i337.8K250.4K66.5K12.0M13.2M
Other Non-Operating Income535.3K2.9M447.6K-23.8M-86.8M
Pre-tax Income i324.0K140.0K1.2M-414.5M-626.7M
Income Tax i-614.4K-641.2K209.2K576.2M-87.5M
Effective Tax Rate % i-189.6%-457.9%17.1%0.0%0.0%
Net Income i938.4K781.3K1.0M-990.7M-539.2M
Net Margin % i1.7%1.7%2.1%-18.3%-16.1%
Key Metrics
EBITDA i2.4M-885.7K2.4M-228.1M-444.7M
EPS (Basic) i-$23.64$30.54$-203.13$-223.88
EPS (Diluted) i-$22.34$27.23$-203.13$-223.88
Basic Shares Outstanding i-3315633121706823777698867055
Diluted Shares Outstanding i-3315633121706823777698867055

Income Statement Trend

Medirom Healthcare Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i2.2M722.2K4.1M370.6M1.4B
Short-term Investments i41.8K180.0K180.0K26.5M32.5M
Accounts Receivable i9.2M4.2M3.6M312.3M148.5M
Inventory i1.0M950.6K774.9K18.7M8.0M
Other Current Assets1.5M1.8M2.0M111.2M-
Total Current Assets i18.4M11.9M16.0M1.4B2.1B
Non-Current Assets
Property, Plant & Equipment i14.1M14.2M13.3M1.8B1.6B
Goodwill i13.0M12.8M10.1M1.6B399.1M
Intangible Assets i7.7M6.3M2.7M391.0M97.6M
Long-term Investments-----
Other Non-Current Assets3.1M1.5M767.1K209.1M852.0M
Total Non-Current Assets i36.6M34.6M29.8M4.4B3.6B
Total Assets i54.9M46.5M45.8M5.8B5.7B
Liabilities
Current Liabilities
Accounts Payable i6.9M935.1K1.4M230.9M67.0M
Short-term Debt i12.9M8.6M5.9M917.5M900.6M
Current Portion of Long-term Debt-----
Other Current Liabilities2.8M2.5M3.6M418.8M118.9M
Total Current Liabilities i28.4M24.2M24.7M3.2B2.7B
Non-Current Liabilities
Long-term Debt i13.9M16.2M16.0M1.9B1.7B
Deferred Tax Liabilities i-----
Other Non-Current Liabilities1.7M1.8M2.3M354.1M383.2M
Total Non-Current Liabilities i18.5M20.9M21.5M2.8B2.6B
Total Liabilities i46.9M45.0M46.2M6.0B5.2B
Equity
Common Stock i2.4M135.8K8.3M1.2B1.2B
Retained Earnings i1.6M545.1K-17.3M-2.7B-1.7B
Treasury Stock i20.4K20.4K20.4K3.0M3.0M
Other Equity-----
Total Shareholders Equity i8.1M1.5M-403.2K-208.3M491.3M
Key Metrics
Total Debt i26.9M24.8M21.9M2.8B2.6B
Working Capital i-10.0M-12.2M-8.7M-1.8B-565.4M

Balance Sheet Composition

Medirom Healthcare Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i938.4K781.3K1.0M-990.7M-539.2M
Depreciation & Amortization i2.0M1.7M1.2M126.2M62.3M
Stock-Based Compensation i-00196.9M0
Working Capital Changes i6.7M1.8M-3.0M-45.9M-107.1M
Operating Cash Flow i8.7M3.9M-730.1K-161.3M-689.4M
Investing Activities
Capital Expenditures i-484.9K-922.5K-544.1K-95.7M-70.3M
Acquisitions i6.0M4.0M4.8M54.2M-99.2M
Investment Purchases i-38.4K-21.0K0-78.9M-26.7M
Investment Sales i200.7K006.0M63.0M
Investing Cash Flow i5.8M3.1M4.3M-65.8M-109.0M
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i2.0M03.7M0775.0M
Debt Repayment i-4.7M-672.9K-1.4M-251.1M-386.4M
Financing Cash Flow i4.1M3.1M1.2M-515.6M1.2B
Free Cash Flow i-12.9M-10.6M-5.8M-671.0M-470.5M
Net Change in Cash i18.6M10.1M4.7M-742.7M447.0M

Cash Flow Trend

Medirom Healthcare Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 10.79
Price to Book 0.02
Price to Sales 0.00

Profitability Ratios

Profit Margin 1.79%
Operating Margin 13.30%
Return on Equity 22.96%
Return on Assets 0.04%

Financial Health

Current Ratio 0.65
Debt to Equity 400.54
Beta 0.95

Per Share Data

EPS (TTM) $0.19
Book Value per Share $118.11
Revenue per Share $1,624.92

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
mrm22.7M10.790.0222.96%1.79%400.54
Rollins 28.6B58.1319.7136.52%13.71%66.99
Service 11.8B22.797.5734.52%12.60%322.88
Medifast 155.4M42.390.671.73%0.76%6.05
Regis 74.7M0.680.3996.56%58.79%188.97
Yy Group Holding 23.3M20.232.27-93.74%-11.77%81.32

Financial data is updated regularly. All figures are in the company's reporting currency.