Financials MEDIROM Healthcare Technologies Inc.

Equities

MRM

US58510H1032

Personal Services

Market Closed - Nasdaq 04:30:00 2024-04-26 pm EDT 5-day change 1st Jan Change
5.95 USD -0.34% Intraday chart for MEDIROM Healthcare Technologies Inc. -2.14% +4.02%

Valuation

Fiscal Period: December 2020 2021 2022
Capitalization 1 5,977 3,400 2,887
Enterprise Value (EV) 1 7,067 5,816 5,512
P/E ratio -11.1 x -3.43 x 21.7 x
Yield - - -
Capitalization / Revenue 1.79 x 0.63 x 0.42 x
EV / Revenue 2.11 x 1.08 x 0.79 x
EV / EBITDA -12.2 x -21.6 x 19.6 x
EV / FCF 21,633,342 x 63,539,291 x -29,634,958 x
FCF Yield 0% 0% -0%
Price to Book 14.6 x -16.3 x -48.6 x
Nbr of stocks (in thousands) 4,023 4,883 4,883
Reference price 2 1,486 696.5 591.3
Announcement Date 5/17/21 11/14/22 5/30/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022
Net sales 1 3,433 3,908 3,342 5,410 6,954
EBITDA 1 158.3 125.1 -577.3 -269.1 281
EBIT 1 114 78.9 -639.6 -395.4 96.97
Operating Margin 3.32% 2.02% -19.14% -7.31% 1.39%
Earnings before Tax (EBT) 1 91.56 33.3 -626.7 -414.5 179.8
Net income 1 66.31 17.34 -539.2 -990.7 149
Net margin 1.93% 0.44% -16.14% -18.31% 2.14%
EPS 2 14.04 4.060 -134.0 -203.1 27.23
Free Cash Flow - -51.52 326.7 91.54 -186
FCF margin - -1.32% 9.78% 1.69% -2.67%
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share - - - - -
Announcement Date 9/11/20 9/11/20 5/17/21 11/14/22 5/30/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022
Net Debt 1 2,604 1,811 1,090 2,416 2,625
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) 16.45 x 14.48 x -1.887 x -8.976 x 9.342 x
Free Cash Flow - -51.5 327 91.5 -186
ROE (net income / shareholders' equity) - 7.19% -98.8% -700% -111%
ROA (Net income/ Total Assets) - 1.06% -7.64% -4.31% 0.97%
Assets 1 - 1,631 7,062 22,986 15,364
Book Value Per Share 2 -32.00 149.0 102.0 -42.70 -12.20
Cash Flow per Share 2 57.60 128.0 299.0 75.90 124.0
Capex 1 34.3 7.41 73.6 95.7 121
Capex / Sales 1% 0.19% 2.2% 1.77% 1.74%
Announcement Date 9/11/20 9/11/20 5/17/21 11/14/22 5/30/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

  1. Stock Market
  2. Equities
  3. MRM Stock
  4. Financials MEDIROM Healthcare Technologies Inc.