MEDIROM Healthcare Technologies Inc.

MRM | NASDAQ

Price Alert Chart Builder DCF Calculator

$0.75

-$0.03 (-3.90%)

At close: Sep 21, 2026, 4:00 PM ET

$0.76

+$0.01 (+0.68%)

After-hours: Sep 21, 2026, 6:07 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $3.99M

Enterprise Value $2.91B

Beta 1.06

Average Volume 372.29K

Shares Outstanding (Diluted) 7.91M

Shares Change YoY 45.02%

Institutional Ownership 0.77%

Exchange NASDAQ

ISIN US58510H1032

Price Performance

Price Change 1M -24.2%

Price Change 3M -29.3%

Price Change 6M -33.6%

Price Change YTD -61.7%

Price Change 1Y -57.6%

Price Change 3Y -86.4%

Price Change 5Y -93.4%

1M CAGR (ann.) -14.8%

1Y CAGR (ann.) -57.8%

5Y CAGR (ann.) -36.0%

All-Time CAGR -40.4%

Valuation

PE Ratio -1.45

Forward PE N/A

PEG Ratio 0.00

Forward PEG 0.00

PS Ratio 0.15

Forward PS N/A

PB Ratio 0.45

P/FCF Ratio -0.39

P/Adj. FCF Ratio -0.39

P/OCF Ratio -2.59

EV/Sales 0.77

EV/EBIT -3.91

EV/EBITDA -5.99

EV/FCF -2.01

Earnings Yield -65.3%

FCF Yield -240.6%

Adj. FCF Yield -240.6%

Financial Health

Net Debt ¥2.31B

Total Debt ¥2.33B

Cash & Short-Term Investments ¥20.14M

Total Assets ¥4.16B

Current Ratio 1.75

Quick Ratio 1.75

Debt / Equity Ratio 1.75

Debt / EBITDA -4.80

Debt / FCF -1.61

OCF / Debt -0.38

Interest Coverage -8.70

Altman Z-Score 1.09

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 25.3%

Operating Profit Margin -19.8%

EBITDA Margin -12.9%

Net Profit Margin -16.1%

FCF Margin -38.5%

Adj. FCF Margin -38.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets -14.6%

Return on Equity -68.4%

Return on Invested Capital -19.3%

Return on Capital Employed -35.2%

Return on Tangible Assets -14.7%

Historical Growth (CAGR)

Revenue CAGR 3Y 8.2%

Revenue CAGR 5Y -73.9%

Revenue CAGR 10Y N/A

EPS CAGR 3Y 17.6%

EPS CAGR 5Y 176.1%

EPS CAGR 10Y N/A

FCF CAGR 3Y -67.7%

FCF CAGR 5Y -33.2%

FCF CAGR 10Y N/A

Analyst Forecasts

Analyst Rating Hold

Analyst Count 0

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date N/A

EPS Estimate (next Q) N/A

EPS Growth Est (next Q) N/A

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Cash Flow

Operating Cash Flow ¥-887.98M

Free Cash Flow ¥-1.45B

Adj. Free Cash Flow ¥-1.45B

FCF Per Share -$45.29

OCF Per Share -$43.27

OCF/S Ratio -9.1%

Income Statement

Revenue ¥3.76B

Gross Profit ¥951.39M

Operating Income ¥-744M

EBITDA ¥-486.45M

Net Income ¥-607.63M

EPS (Diluted) -$77.08

Revenue / Employee $11.27M

Profit / Employee $-1.82M

Employees 334