MEDIROM Healthcare Techno...

0.36
-0.05 (-12.92%)
At close: Mar 28, 2025, 1:46 PM

MEDIROM Healthcare Ratios Statement

Year FY23 FY22 FY21 FY20 FY19 FY18
PE Ratio 36.20 21.71 -3.43 -11.1 404.26 118.04
PEG Ratio -1.34 -0.19 -0.07 0.00 -5.44 n/a
PS Ratio 0.61 0.47 0.63 1.79 1.79 2.28
PB Ratio 19.75 -54.48 -16.31 12.18 11.68 -66.59
P/FCF Ratio -5.43 -4.01 -5.2 -13.6 15.1K 72.76
P/OCF Ratio -6.59 -4.72 -6.1 -16.33 890.45 55.17
OCF/S Ratio -0.09 -0.1 -0.1 -0.11 0.00 0.04
Debt / Equity Ratio 17.31 -41.46 -9.78 3.87 2.76 -17.7
Quick Ratio 0.45 0.62 0.43 0.78 0.61 0.39
Current Ratio 0.49 0.65 0.43 0.79 0.61 0.40
Asset Turnover 1.00 1.03 0.94 0.58 0.82 0.76
Interest Coverage -10.62 9.89 -33.09 -48.33 5.81 7.36
Return on Equity (ROE) 0.55 -2.51 4.76 -1.1 0.03 -0.56
Return on Assets (ROA) 0.02 0.02 -0.17 -0.09 0.00 0.01
Return on Capital (ROIC) -0.12 0.03 -0.15 -0.21 0.03 0.05
Dividend Yield n/a n/a n/a n/a n/a n/a
Payout Ratio n/a n/a n/a n/a n/a n/a
Gross Profit Margin 22.98% 27.36% 26.16% 12.84% 24.33% 27.87%
Net Profit Margin 1.68% 2.14% -18.31% -16.14% 0.44% 1.93%
Pretax Profit Margin 0.30% 2.59% -7.66% -18.75% 0.85% 2.67%
Operating Profit Margin -5.73% 1.39% -7.31% -19.14% 2.02% 3.32%
FCF Margin -11.24% -11.6% -12.07% -13.17% 0.01% 3.13%
EBITDA Margin 4.54% 4.04% -4.97% -17.28% 3.20% 4.61%