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MEDIROM HEALTHCARE TECHNOLOG (MRM) Stock Fundamental Analysis

NASDAQ:MRM - Nasdaq - US58510H1032 - ADR - Currency: USD

0.85  +0.05 (+6.25%)

After market: 0.8242 -0.03 (-3.04%)

Fundamental Rating

1

We assign a fundamental rating of 1 out of 10 to MRM. MRM was compared to 71 industry peers in the Diversified Consumer Services industry. Both the profitability and financial health of MRM have multiple concerns. MRM has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

MRM had positive earnings in the past year.
In the past year MRM has reported a negative cash flow from operations.
In multiple years MRM reported negative net income over the last 5 years.
In the past 5 years MRM reported 4 times negative operating cash flow.
MRM Yearly Net Income VS EBIT VS OCF VS FCFMRM Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2018 2019 2020 2021 2022 2023 0 -500M -1B -1.5B

1.2 Ratios

MRM has a Return On Assets (1.68%) which is in line with its industry peers.
MRM has a Return On Equity of 54.73%. This is amongst the best in the industry. MRM outperforms 93.75% of its industry peers.
Industry RankSector Rank
ROA 1.68%
ROE 54.73%
ROIC N/A
ROA(3y)-4.44%
ROA(5y)-4.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
MRM Yearly ROA, ROE, ROICMRM Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2018 2019 2020 2021 2022 2023 0 200 -200 400

1.3 Margins

MRM has a Profit Margin of 1.69%. This is comparable to the rest of the industry: MRM outperforms 54.69% of its industry peers.
MRM's Profit Margin has declined in the last couple of years.
MRM's Gross Margin of 22.98% is on the low side compared to the rest of the industry. MRM is outperformed by 85.94% of its industry peers.
MRM's Gross Margin has declined in the last couple of years.
Industry RankSector Rank
OM N/A
PM (TTM) 1.69%
GM 22.98%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-2.63%
GM growth 3Y21.41%
GM growth 5Y-3.79%
MRM Yearly Profit, Operating, Gross MarginsMRM Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2018 2019 2020 2021 2022 2023 0 10 -10 20

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2. Health

2.1 Basic Checks

MRM does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, MRM has about the same amount of shares outstanding.
The number of shares outstanding for MRM has been increased compared to 5 years ago.
MRM has a worse debt/assets ratio than last year.
MRM Yearly Shares OutstandingMRM Yearly Shares OutstandingYearly Shares Outstanding 2018 2019 2020 2021 2022 2023 2M 4M 6M
MRM Yearly Total Debt VS Total AssetsMRM Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2018 2019 2020 2021 2022 2023 2B 4B 6B

2.2 Solvency

MRM has an Altman-Z score of 0.60. This is a bad value and indicates that MRM is not financially healthy and even has some risk of bankruptcy.
MRM's Altman-Z score of 0.60 is in line compared to the rest of the industry. MRM outperforms 45.31% of its industry peers.
MRM has a Debt/Equity ratio of 6.88. This is a high value indicating a heavy dependency on external financing.
With a Debt to Equity ratio value of 6.88, MRM is not doing good in the industry: 85.94% of the companies in the same industry are doing better.
Industry RankSector Rank
Debt/Equity 6.88
Debt/FCF N/A
Altman-Z 0.6
ROIC/WACCN/A
WACC6.51%
MRM Yearly LT Debt VS Equity VS FCFMRM Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2018 2019 2020 2021 2022 2023 0 500M -500M 1B -1B -1.5B

2.3 Liquidity

A Current Ratio of 0.49 indicates that MRM may have some problems paying its short term obligations.
MRM's Current ratio of 0.49 is on the low side compared to the rest of the industry. MRM is outperformed by 87.50% of its industry peers.
MRM has a Quick Ratio of 0.49. This is a bad value and indicates that MRM is not financially healthy enough and could expect problems in meeting its short term obligations.
MRM's Quick ratio of 0.45 is on the low side compared to the rest of the industry. MRM is outperformed by 84.38% of its industry peers.
Industry RankSector Rank
Current Ratio 0.49
Quick Ratio 0.45
MRM Yearly Current Assets VS Current LiabilitesMRM Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2018 2019 2020 2021 2022 2023 1B 2B 3B

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3. Growth

3.1 Past

MRM shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -17.97%.
The Earnings Per Share has been growing by 10.09% on average over the past years. This is quite good.
Looking at the last year, MRM shows a decrease in Revenue. The Revenue has decreased by -1.81% in the last year.
Measured over the past years, MRM shows a quite strong growth in Revenue. The Revenue has been growing by 14.74% on average per year.
EPS 1Y (TTM)-17.97%
EPS 3YN/A
EPS 5Y10.09%
EPS Q2Q%58.23%
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y26.9%
Revenue growth 5Y14.74%
Sales Q2Q%-5.83%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
MRM Yearly Revenue VS EstimatesMRM Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2018 2019 2020 2021 2022 2023 2B 4B 6B
MRM Yearly EPS VS EstimatesMRM Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings ratio is 14.17, which indicates a correct valuation of MRM.
Based on the Price/Earnings ratio, MRM is valued a bit cheaper than the industry average as 79.69% of the companies are valued more expensively.
Compared to an average S&P500 Price/Earnings ratio of 29.63, MRM is valued rather cheaply.
Industry RankSector Rank
PE 14.17
Fwd PE N/A
MRM Price Earnings VS Forward Price EarningsMRM Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
MRM Per share dataMRM EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 2 4

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)1.4
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

MRM does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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MEDIROM HEALTHCARE TECHNOLOG

NASDAQ:MRM (2/21/2025, 8:00:01 PM)

After market: 0.8242 -0.03 (-3.04%)

0.85

+0.05 (+6.25%)

Chartmill FA Rating
GICS SectorConsumer Discretionary
GICS IndustryGroupConsumer Services
GICS IndustryDiversified Consumer Services
Earnings (Last)05-30 2023-05-30
Earnings (Next)N/A N/A
Inst Owners1.55%
Inst Owner Change-100%
Ins Owners24.94%
Ins Owner ChangeN/A
Market Cap6.72M
Analysts0
Price TargetN/A
Short Float %0.6%
Short Ratio0.14
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 14.17
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 4.79
P/tB N/A
EV/EBITDA N/A
EPS(TTM)0.06
EY7.06%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.31
FCFYN/A
OCF(TTM)-0.53
OCFYN/A
SpS5.74
BVpS0.18
TBVpS-1
PEG (NY)N/A
PEG (5Y)1.4
Profitability
Industry RankSector Rank
ROA 1.68%
ROE 54.73%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) 1.69%
GM 22.98%
FCFM N/A
ROA(3y)-4.44%
ROA(5y)-4.48%
ROE(3y)N/A
ROE(5y)N/A
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5Y-2.63%
GM growth 3Y21.41%
GM growth 5Y-3.79%
F-Score2
Asset Turnover1
Health
Industry RankSector Rank
Debt/Equity 6.88
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 365.02%
Cap/Sales 13.5%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 0.49
Quick Ratio 0.45
Altman-Z 0.6
F-Score2
WACC6.51%
ROIC/WACCN/A
Cap/Depr(3y)181.87%
Cap/Depr(5y)124.18%
Cap/Sales(3y)6%
Cap/Sales(5y)3.85%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-17.97%
EPS 3YN/A
EPS 5Y10.09%
EPS Q2Q%58.23%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.81%
Revenue growth 3Y26.9%
Revenue growth 5Y14.74%
Sales Q2Q%-5.83%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-503.83%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-82.32%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y7.87%
OCF growth 3YN/A
OCF growth 5YN/A