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MRMMEDIROM Healthcare Technologies Inc.
$1.00$5M
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MEDIROM Healthcare Technologies Inc. (MRM) Financial Ratios

Latest Ratios: P/E Ratio 6.1x · EV/EBITDA 16.4x · ROE 21.2%. (2018–2024 historical series)

Income StatementBalance SheetCash FlowRatios
AnnualQuarterly

MRM Valuation Multiples

Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Market Cap$5M$6M$30M$25M$30M$58M——
Enterprise Value$28M$3.6B$3.6B$2.7B$2.5B$1.2B——
P/E Ratio →6.050.040.260.17————
P/S Ratio0.100.000.000.000.010.02——
P/B Ratio0.800.010.14——0.12——
P/FCF————————
P/OCF————————

P/E links to full P/E history page with 30-year chart

MRM EV Ratios

Enterprise-value multiples — capital-structure-neutral measures of total business value

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
EV / Revenue—0.440.520.380.450.35——
EV / EBITDA16.3813.36—9.43————
EV / EBIT—37.2862.1413.98————
EV / FCF————————

MRM Profitability

Margins and return-on-capital ratios measuring operating efficiency

Margins

Full margin charts and quarterly trend are on the Earnings History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Gross Margin27.1%27.1%23.0%27.4%26.2%12.8%24.3%27.9%
Operating Margin-0.2%-0.2%-5.7%1.4%-8.7%-22.3%0.9%2.1%
Net Profit Margin1.8%1.8%1.7%2.1%-18.3%-16.1%0.4%1.9%

Return on Capital

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
ROE21.2%21.2%146.9%—-700.4%-98.8%7.2%—
ROA2.0%2.0%1.7%2.4%-17.3%-10.3%0.4%1.5%
ROIC-0.3%-0.3%-9.3%3.0%-18.4%-27.5%1.0%2.2%
ROCE-0.5%-0.5%-12.2%3.4%-16.8%-26.9%1.5%3.4%

MRM Leverage & Debt

Solvency and debt-coverage ratios — lower is generally safer

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Debt / Equity3.333.3316.90——5.213.94—
Debt / EBITDA14.5514.55—11.50——29.3424.24
Net Debt / Equity—3.0516.41——2.283.08—
Net Debt / EBITDA13.3413.34—9.34——22.9722.44
Debt / FCF——————3985.5724.51
Interest Coverage1.961.961.5619.34-33.68-46.355.817.36

MRM Liquidity & Efficiency

Short-term solvency ratios and asset-utilisation metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Current Ratio0.650.650.490.650.430.790.610.40
Quick Ratio0.610.610.450.620.430.780.610.39
Cash Ratio0.080.080.030.170.120.560.240.10
Asset Turnover—1.031.001.030.940.580.820.76
Inventory Turnover39.9239.9237.5744.27213.57366.10536.66386.74
Days Sales Outstanding—88.0465.6428.0621.0716.2231.4830.09

MRM Shareholder Yields

Earnings, FCF, buyback, and dividend yields — total returns to shareholders

Dividends

Full dividend history and growth charts are on the Dividend History page

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Dividend Yield————————
Payout Ratio————————

Total Shareholder Return Metrics

MetricTTMFY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Earnings Yield16.5%2596.1%389.3%603.8%————
FCF Yield————————
Buyback Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Total Shareholder Yield0.0%0.0%0.0%0.0%0.0%0.0%——
Shares Outstanding—$6M$5M$5M$5M$4M$4M$5M

Key Metrics

Growth RegimeMixed
ProfitabilityNegative
Balance SheetVulnerable
Cash FlowBurning
Top Statement Risk

High Execution and Liquidity Risk

Market Pricing Reflects Speculative Pivot

According to current market data, MEDIROM trades at a P/S ratio of 0.10, which suggests that investors are heavily discounting the company's revenue base, likely due to the persistent lack of profitability and the high-risk nature of its transition toward digital health hardware.

The low P/S multiple relative to broader consumer service peers indicates that the market is not assigning significant value to the company's current salon-driven revenue. Investors should monitor whether the current valuation reflects a terminal decline in the core business or if it is merely waiting for evidence that the MOTHER Tracker can achieve meaningful, high-margin scale.

Capital Efficiency Remains Deeply Negative

Based on reported financial figures, MEDIROM's ROIC has consistently languished in negative territory, reaching -13.3% in 2025Q2, which indicates that the company is currently destroying shareholder value rather than compounding it through its ongoing investments in salon expansion and digital health technology.

The inability to generate a positive return on invested capital suggests that the costs associated with the Re.Ra.Ku College and digital R&D are not yet being offset by operational gains. This trend warrants further investigation into whether the company's capital allocation strategy is fundamentally flawed or if it is simply in a prolonged, necessary investment phase.

Working Capital Volatility Masks Inefficiency

As evidenced by quarterly filings, the company's cash conversion cycle has fluctuated significantly, with a 4-day cycle in 2025Q2 compared to 25 days in 2024Q2, suggesting that management's control over working capital remains highly erratic and sensitive to timing differences in payables.

The low asset turnover ratio of 0.39 indicates that the company is not effectively utilizing its physical salon footprint to drive revenue. This inefficiency, combined with the reliance on short-term working capital swings, suggests that the business model lacks the operational leverage required to achieve sustainable profitability in the near term.

Liquidity Constraints Threaten Operational Continuity

According to recent balance sheet data, the current ratio has deteriorated to 0.24, a level that signals severe liquidity pressure and suggests that the company may struggle to meet its immediate financial obligations without external financing or a rapid improvement in cash generation.

The quick ratio of 0.21 further highlights the company's dependence on inventory and other less liquid assets to cover short-term liabilities. Investors should monitor this closely, as the current liquidity profile leaves almost no margin for error in the event of a sector-wide downturn or unexpected operational disruption.

Misapplication of Revenue-Based Valuation Metrics

The most commonly misapplied metric for MEDIROM is the Price-to-Sales ratio, which obscures the company's underlying structural shift from a high-volume, low-margin service provider to a speculative hardware-as-a-service model that requires fundamentally different valuation frameworks.

Using P/S to value MEDIROM ignores the fact that a significant portion of revenue is tied to low-margin salon operations that are currently struggling with labor costs. Analysts should instead focus on the growth of recurring digital subscription revenue and the unit economics of the MOTHER Tracker to determine if the company can eventually achieve the margins required to justify its current valuation.

Download Financial Ratios Data

Includes 30+ ratios · 7 years · Updated daily

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MRM — Frequently Asked Questions

Quick answers to the most common questions about buying MRM stock.

What is MEDIROM Healthcare Technologies Inc.'s P/E ratio?

MEDIROM Healthcare Technologies Inc.'s current P/E ratio is 6.1x. The historical average is 0.2x. This places it at the 100th percentile of its historical range.

What is MEDIROM Healthcare Technologies Inc.'s EV/EBITDA?

MEDIROM Healthcare Technologies Inc.'s current EV/EBITDA is 16.4x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.4x.

What is MEDIROM Healthcare Technologies Inc.'s ROE?

MEDIROM Healthcare Technologies Inc.'s return on equity (ROE) is 21.2%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 19.1%.

Is MRM stock overvalued?

Based on historical data, MEDIROM Healthcare Technologies Inc. is trading at a P/E of 6.1x. This is at the 100th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.

What are MEDIROM Healthcare Technologies Inc.'s profit margins?

MEDIROM Healthcare Technologies Inc. has 27.1% gross margin and -0.2% operating margin.

How much debt does MEDIROM Healthcare Technologies Inc. have?

MEDIROM Healthcare Technologies Inc.'s Debt/EBITDA ratio is 14.6x, indicating high leverage. A ratio above 4x may signal elevated financial risk.