MEDIROM Healthcare Statistics
Share Statistics
MEDIROM Healthcare has 7.9M
shares outstanding. The number of shares has increased by 1.14%
in one year.
| Shares Outstanding | 7.9M |
| Shares Change (YoY) | 1.14% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 2.36% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 2,008 |
| FTD / Avg. Volume | 0.11% |
Short Selling Information
The latest short interest is 111.2K, so 1.41% of the outstanding
shares have been sold short.
| Short Interest | 111.2K |
| Short % of Shares Out | 1.41% |
| Short % of Float | 1.87% |
| Short Ratio (days to cover) | 3.84 |
Valuation Ratios
The PE ratio is 5.56 and the forward
PE ratio is null.
MEDIROM Healthcare's PEG ratio is
-0.06.
| PE Ratio | 5.56 |
| Forward PE | n/a |
| PS Ratio | 0.1 |
| Forward PS | 0 |
| PB Ratio | 0.89 |
| P/FCF Ratio | -0.44 |
| PEG Ratio | -0.06 |
Financial Ratio HistoryEnterprise Valuation
MEDIROM Healthcare has an Enterprise Value (EV) of 4.46B.
| EV / Sales | 0.54 |
| EV / EBITDA | 11.5 |
| EV / EBIT | -3.35 |
| EV / FCF | -2.35 |
Financial Position
The company has a current ratio of 0.65,
with a Debt / Equity ratio of 4.24.
| Current Ratio | 0.65 |
| Quick Ratio | 0.61 |
| Debt / Equity | 4.24 |
| Debt / EBITDA | 10.21 |
| Debt / FCF | -2.09 |
| Interest Coverage | -0.36 |
Financial Efficiency
Return on Equity is 15.94% and Return on Invested Capital is -0.9%.
| Return on Equity | 15.94% |
| Return on Assets | 1.84% |
| Return on Invested Capital | -0.9% |
| Revenue Per Employee | $24,847,706.59 |
| Profits Per Employee | $445,398.2 |
| Employee Count | 334 |
| Asset Turnover | 1.03 |
| Inventory Turnover | 39.92 |
Taxes
| Income Tax | -90.48M |
| Effective Tax Rate | -189.63% |
Stock Price Statistics
The stock price has increased by -73.04% in the
last 52 weeks. The beta is 0.47, so MEDIROM Healthcare's
price volatility has been higher than the market average.
| Beta | 0.47 |
| 52-Week Price Change | -73.04% |
| 50-Day Moving Average | 0.87 |
| 200-Day Moving Average | 1.85 |
| Relative Strength Index (RSI) | 62.18 |
| Average Volume (20 Days) | 1,883,269 |
Income Statement
In the last 12 months, MEDIROM Healthcare had revenue of 8.3B
and earned 148.76M
in profits. Earnings per share was 0.19.
| Revenue | 8.3B |
| Gross Profit | 2.25B |
| Operating Income | -18.1M |
| Net Income | 148.76M |
| EBITDA | 387.5M |
| EBIT | 97.46M |
| Earnings Per Share (EPS) | 0.19 |
Full Income StatementBalance Sheet
The company has 329.4M in cash and 3.96B in
debt, giving a net cash position of -3.63B.
| Cash & Cash Equivalents | 329.4M |
| Total Debt | 3.96B |
| Net Cash | -3.63B |
| Retained Earnings | 229.04M |
| Total Assets | 8.09B |
| Working Capital | -1.48B |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -1.33B
and capital expenditures -564.81M, giving a free cash flow of -1.9B.
| Operating Cash Flow | -1.33B |
| Capital Expenditures | -564.81M |
| Free Cash Flow | -1.9B |
| FCF Per Share | -371.32 |
Full Cash Flow StatementMargins
Gross margin is 27.07%, with operating and profit margins of -0.22% and 1.79%.
| Gross Margin | 27.07% |
| Operating Margin | -0.22% |
| Pretax Margin | 0.57% |
| Profit Margin | 1.79% |
| EBITDA Margin | 4.67% |
| EBIT Margin | -0.22% |
| FCF Margin | -22.85% |
