MEDIROM Healthcare Technologies Inc. (MRM) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥			0.0713	0.0453	0.0318	0.0278			0.0440	-20.98
Выручка, млрд ¥	3.43	3.91	3.34	5.41	6.95	6.83	8.3	8.3	6.17	19.97
Чистая прибыль, млрд ¥	0.0663	0.0173	-0.5392	-0.9907	0.149	0.115	0.1488	0.1488	-0.2234	-177.30
EV, млрд ¥	1.92	1.34	-0.4578	1.34	5.73	6.73	4.57	4.57	3.58	-258.43
EBIT, млрд ¥	0.115	0.0844	-0.6396	-0.3795	0.097	0.0575	0.0975	0.0975	-0.1534	-168.65
EBITDA, млрд ¥	0.1592	0.1306	-0.5773	-0.2281	0.281	0.3101	0.3875	0.3875	0.0346	-192.34
OIBDA, млрд ¥		0.1976	-0.6777	0.3831	0.229	-0.1965	0.2206	0.2206	-0.0083	-179.89
Баланс стоимость, млрд ¥	-0.1176	0.6001	0.4913	-0.2083	-0.0594	0.2109	0.9333	0.9333	0.2736	13.69
FCF, млрд ¥	0.0918	-0.0116	-0.44	-0.671	-0.8064	-0.7676	-1.9	-1.9	-0.9170	33.99
Операционный денежный поток, млрд ¥	0.1419	0.0079	-0.3664	-0.5572	-0.6857	-0.6317	-1.33	-1.33	-0.7142	29.41
Операционная прибыль, млрд ¥	0.0733	0.0844	-0.6396	-0.3795	0.097	-0.3916	-0.0181	-0.0181	-0.2664	-50.98
Операционные расходы, млрд ¥	0.8428	0.8719	1.04	1.79	1.72	1.96	2.26	2.26	1.75	16.79
CAPEX, млрд ¥	0.0501	0.0195	0.0736	0.1138	0.1207	0.1358	0.5648	0.5648	0.2017	50.32

	2020Q2	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	5 quarters average	CAGR 5
Капитализация, млрд ¥		0.0508	0.0478	0.0356		0.0346	0.0308	0.0287	0.0294	0.0286	0.032	0.0247					0.0287	-2.96
Выручка, млрд ¥	0.6781	-2.63				0.0256	0.0272		1.62	1.62	1.79		3.59	3.48		4.82	3.06	24.37
Чистая прибыль, млрд ¥					-0.0908	-0.0015	0.0024	0.1653	-0.1775	-0.1775	0.2352		0.4705	-0.5822		0.7309	0.1354	-232.72
EV, млрд ¥							0.039	1.15	6.49	6.26	7.49	4.46	8.67	6.96	2.83	3.99	5.38	-2.20
EBIT, млрд ¥				0.0374	-0.0769	-0.0012	0.0018		-0.1551	-0.1551	-0.0407		-0.0813	-0.6367		0.7341	-0.0359	-236.47
EBITDA, млрд ¥	-0.1985	0.1519				-0.000514	0.0025		-0.1047	-0.1047	0.0352		0.0704	-0.4406		0.8281	0.0777	-251.23
OIBDA, млрд ¥									0.2657	-0.1646	-0.2407		-0.4814	-0.4951		0.7157	-0.1332	-234.17
Баланс стоимость, млрд ¥							-0.0594	-0.4144	-0.4144	-0.4144	0.2109	0.2109	0.2109	-0.3632	0.9333	0.9333	0.3850	34.64
FCF, млрд ¥	-0.0354	0.0412				-0.0029	-0.0032		-0.3331	-48.08	-0.0506		-0.1013	-0.8044		-1.09	-10.0253	-53.11
Операционный денежный поток, млрд ¥				-0.1045	-0.1432	-0.0023	-0.0026		-0.305	-44.02	-0.0109		-0.0217	-0.7857		-0.546	-9.0769	-58.44
Операционная прибыль, млрд ¥	-0.2172	0.1777				-0.0012	0.0018		-0.1551	-0.1551	-0.0407		-0.0813	-0.6367		0.6186	-0.0590	-231.87
Операционные расходы, млрд ¥	0.6346	-1.07				0.0079	0.006		0.5067	0.5067	0.2495		0.9712	1.21		1.05	0.7975	15.69
CAPEX, млрд ¥				0.0271	0.0202	0.000588	0.000602		0.0281	4.06	0.0398		0.0796	0.0187		0.5461	0.9488	-33.05

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	0.2117	0.5136	1.44	0.3706	0.6055	0.1063	0.3294	0.3294	0.5704	-25.55
Short Term Investments ¥	0.033	0.0385	0.0325	0.0265	0.0005	0.0005	0.0062	0.0062	0.0132	-28.20
Long term investments ¥	0.052	0.014	0.0024	0.053	0.053	0.0815			0.0408	42.23
Total Receivables ¥	0.6429	0.7736	0.1485	0.8553	0.5347	0.6219	2	2	0.8321	68.21
Total Current Assets ¥	0.934	1.38	2.09	1.38	2.36	1.76	2.71	2.71	2.06	5.33
Чистые активы, млрд ¥	2.27	2	1.81	2.25					2.08	-0.22
Активы, млрд ¥	4.52	4.76	5.71	5.75	6.75	6.85	8.09	8.09	6.63	7.22
Short Term Debt ¥	1.18	1.08	0.2423	0.9175	0.8689	1.26	1.91	1.91	1.04	51.12
Long Term Debt ¥	0.3428	0.1505	0.6684	0.7466	1.15	1.05	0.7642	0.7642	0.8758	2.72
Задолженность, млрд ¥	4.64	4.16	5.22	5.96	6.81	6.63	6.9	6.9	6.30	5.74
Чистый долг, млрд ¥	2.64	1.85	0.4638	2.42	1.86	3.54	3.63	3.63	2.38	50.91
Долг, млрд ¥	1.52	1.23	0.9107	1.66	2.46	3.65	3.96	3.96	2.53	34.17
Interest income ¥	0.000785	0.0013	0.000667	0.000839	0.0061	0.0011			0.0020	-3.29
Расходы на обслуживание долга ¥	0.0155	0.0136	0.0128	0.012	0.0098	0.0369	0.0497	0.0497	0.0242	31.17
Чист. проц. доходы, млрд ¥	-0.0147	-0.0123	-0.0121	-0.0111	-0.0037	-0.0358		0	-0.0150	23.82
Goodwill ¥	0.064	0.0783	0.1507	0.6003	0.5395	0.4846			0.3707	43.99
Амортизация, млрд ¥	0.0443	0.0462	0.0623	0.1515	0.1841	0.2526	0.29	0.29	0.1881	36.01
Себестоимость, млрд ¥	2.48	2.96	2.91	3.99	5.05	5.26	6.05	6.05	4.65	15.76
Товарно материальные запасы ¥	0.0064	0.0055	0.008	0.0187	0.1141	0.14	0.1516	0.1516	0.0865	80.10

	2018Q2	2018Q4	2019Q1	2019Q2	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥																0.6055	0.1177	0.1177	0.1177	0.1063	0.1063	0.1063	0.1446	0.3294	0.3294	0.2032	25.38
Short Term Investments ¥										0.0325			0.0265			0.0265	0.0265	0.0265		0.0005	0.0265	0.0005		0.0062	0.0062	0.0080	65.46
Long term investments ¥					0.014		0.014		0.0024		0.053		0.053		0.053		0.053		0.053		0.0815					0.0587	8.99
Total Receivables ¥																1.32	0.5913	0.5913	0.5913	0.6219	0.6219	0.6219	0.6132	1.36	2	1.04	26.32
Total Current Assets ¥																2.36	1.56	1.56	1.56	1.76	1.76	1.76	1.11	2.71	2.71	2.01	9.02
Чистые активы, млрд ¥						1.87	1.87	1.81	1.81	2.04	2.04	2.25	2.25	2.29	2.29											2.22	2.34
Активы, млрд ¥																6.75	6.06	6.06	6.06	6.85	6.85	6.85	5.83	8.09	8.09	7.14	3.38
Short Term Debt ¥																0.8689	0.0924	0.0924	0.8393	1.26	0.5004	1.26	1.33	1.11	1.91	1.22	30.72
Long Term Debt ¥							0.3802		0.6684		0.5733		0.7466		0.6976		1.15		1.1		1.05		1.01	0.7642		1.01	-7.85
Задолженность, млрд ¥																6.81	6.47	6.47	6.47	6.63	6.63	6.63	6.19	6.9	6.9	6.65	0.80
Чистый долг, млрд ¥																2.63	2.41	2.41	2.41	2.78	1.44	3.54	3.42	1.55	3.63	2.72	20.31
Долг, млрд ¥																0.0157	1.24	2.52	2.52	2.89	1.55	3.65	3.57	1.88	3.96	2.92	20.63
Расходы на обслуживание долга ¥	0.0039	0.0034	0.0034	0.0034			0.003			0.0038					0.0000	0.0038				0.000137					0.0497	0.0121	75.33
Goodwill ¥										0.0658	0.5352		0.6003		0.5299	0.5395	0.487	0.487	0.487	0.4846	0.4846					0.4860	-0.10
Амортизация, млрд ¥							0.0166			-0.0396					0.000735	0.00067		0.0504	0.0504	0.0759		0.1517	0.1961		0.0939	0.1136	13.25
Себестоимость, млрд ¥							0.6346			2.11					0.0189	0.0195		1.28	1.28	1.35		2.7	2.9		3.15	2.28	19.73
Товарно материальные запасы ¥																0.1141	0.1938	0.1938	0.1938	0.14	0.14	0.14	0.1602	0.1516	0.1516	0.1487	1.60

Share

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS		0.058	-0.5411	-1.22	-0.482	27.23	22.27	25.42		25.42	14.64	-283.55
Цена акции ао				14.4	6.05	4.51	5.72	1.03	1.56	1.56	3.77	-23.74
Число акций ао, млн	4.74	4.74	4.74	4.82	4.88	5.47	5.17	5.85		5.85	5.24	3.95
FCF/акцию		19.37	-2.45	-91.23	-137.43	-147.41	-148.56	-324.1		-324.1	-169.7460	28.86

	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS		-0.1157	-0.4836	-0.482					0.2777		-36.36	-36.36	43.16		86.31	-118.56	124.92		19.89	-228.00
Цена акции ао							6.78	7.08	6.3	5.88	6.03	5.85	5.86	5.05			0.4171	1.56	3.75	-23.23
Число акций ао, млн				4.02	4.88	4.88		4.88	4.88	4.88	4.88	4.88	5.45	4.88					4.99	0.00
FCF/акцию	-7.47			10.24				-0.5971	-0.651		-68.23	-9848.15	-9.29		-18.58	-163.82	-186.63		-2045.2940	-54.76

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	-56.41	2.89	-109.75	475.53	-111.28	151.88	26		26		86.48	-174.97
ROA, %	1.47	0.3644	-9.44	-17.22	2.38	1.69	1.99		1.99		-4.1200	-173.24
ROS, %	1.93	0.4435	-16.14	-18.31	2.14	1.68	1.79	1.79	1.79		-2.1820	-162.81
ROCE, %	-97.8	14.06	-130.19	182.17	3.12	1.75	2.49	8.2	8.2		39.55	-46.21
Ebit margin, %		2.16	-19.14	-7.02	1.39	0.842	1.17	1.17	1.17		-0.4896	-169.88
Рентаб EBITDA, %	4.64	3.34	-17.28	-4.22	4.04	4.54	4.67	4.67	4.67		2.74	-202.05
Чистая рентаб, %	1.93	0.4435	-16.14	-18.31	2.14	1.68	1.79		1.79		-5.7680	-164.42
Operation Margin, %	2.13	2.16	-19.14	-7.02	1.39	-5.73	-0.2181	-0.2181	-0.2181		-2.3592	-50.06
Доходность FCF, %			-617	-1480.59	-2537.92	-2760.09					-1848.9000	45.43

	2020Q2	2021Q1	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			112.55	0.3783	-3.98	-39.87	42.84	55.03	-115.81	2265.56	-955.12	216.09			293.15	31.46
ROA, %			-4.08	-0.0269	0.035	2.73	-2.93	-2.93	3.64	6.87	-9.19	9.03			1.48	-225.25
ROS, %		-8.08		-5.77	8.68		-10.95	-10.95	13.12	13.12	-16.75	15.15	1.79		5.29	-32.86
ROCE, %			-17.95	0.3203	-3.02		37.43	-5.41	-1.36	-2.57	-20.55	21.54	8.2		1.05	-243.24
Ebit margin, %					6.58		-9.57	-9.57	-2.27	-2.27	-18.32	15.22	1.17		-1.2940	-187.59
Рентаб EBITDA, %		-5.77		-2.01	9.04		-6.46	-6.46	1.96	1.96	-12.68	17.17	4.67		2.62	18.96
Чистая рентаб, %	-32.66	-8.08		-5.77	8.68		-10.95	-10.95	13.12	13.12	-16.75	15.15			2.74	-206.71
Operation Margin, %		-6.75		-4.88	6.58		-9.57	-9.57	-2.27	-2.27	-18.32	12.82	-0.2181		-2.0516	-37.41
Доходность FCF, %		81.04		-8.43	-10.34		-1131.81	-1166.52	-158.51						-495.1220	79.82

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			-0.1323	-0.0457	25.98	27.69	6.37		6.37		11.97	-317.03
P/BV			0.1452	-0.2175	-65.18	14.75	0.7974		0.7974		-9.9410	40.59
P/S			0.0213	0.0084	0.5566	0.4666	0.1141		0.1141		0.2334	39.89
P/FCF			-0.1621	-0.0675	-0.0394	-0.0362	0	0	0		-0.0763	-31.26
E/P			-7.56	-21.86	4.69	4.14	0	0	0		-5.1475	-186.02
EV/EBIT		21.92	-10.11	-15.34	59.06	117.04	46.94	46.94	46.94		50.93	-225.07
EV/EBITDA	16.56	14.16	0.7929	-5.87	20.38	21.7	11.81		11.81		9.76	71.64
EV/S		0.4732	-0.137	0.2475	0.8235	0.9854	0.5513	0.5513	0.5513		0.6318	17.37
EV/FCF		-159.37	1.04	-2	-7.1	-8.77	-2.41	-2.41	-2.41		-4.5380	3.80
Debt/EBITDA	9.58	9.39	-1.58	-7.3	8.76	11.77	10.21	10.21	10.21		6.73	-206.94
Netdebt/Ebitda	16.56	14.16	-0.8034	-10.62	6.6	11.43	9.36	9.36	9.36		5.23	-197.51
Debt/Ratio	0.3372	0.2577	0.1594	0.2892	0.3648	0.5328	0.4891	0.4891	0.4891		0.4330	11.08
Debt/Equity	-12.97	2.04	1.85	-7.99	-41.46	17.31	4.24	5.81	5.81		-4.4180	-193.83
Debt/Net Income	22.99	70.73	-1.69	-1.68	16.52	31.72	26.6	26.6	26.6		19.95	-273.75
PEG								-0.0565	-0.0565		-0.0565	0.00
Бета						-2.57	-6.64	0.8774	0.8774		-2.7775	-169.89
Индекс Альтмана			2.48	1.13		0	1.1	0.816	0.816		1.38	-24.26

	2020Q2	2020Q4	2021Q1	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E				-0.1832	-0.1517	-23.43	13.01	0.1736	-0.1658	-0.1609	34.61		16.56			0.6694			10.30	-232.20
P/BV							-0.5179	-0.0692	-0.071	-9.3	21.82	13.94	23.72	-9.71	1.08	0.3055			5.87	-53.43
P/S			-0.0193			1.35	1.13		0.0182	1.18	0.5333		0.5693	0.4251		0.0283			0.5472	-52.58
P/FCF			1.23			-11.86	-9.68		-0.0884	-0.0857	-0.6309								-4.4690	-44.39
E/P		-0.6745	4.19	-5.46	-6.59	-0.0427	0.0768	5.76	-6.03	-6.22	7.36								0.1894	149.06
EV/EBIT									-41.87	-40.35	-184.28		-106.56	-10.93		5.44	46.94		-49.8780	-176.07
EV/EBITDA						-2947.86	40.29		-37.75	-22.62	43.41		36.02	-12.79		8.09			10.42	-181.41
EV/S						59.28			4.01	3.86	4.18		2.42	2		0.8273	0.5513		2.00	-33.31
EV/FCF						-520			-0.1468	-0.1302	-147.92		-85.54	-8.65		-3.65	-2.41		-49.6340	-56.11
Debt/EBITDA	-7.16					-3076.5	16.2		-24.1	-24.1	81.95		51.81	-8.1		4.78	10.21		28.13	-34.07
Netdebt/Ebitda			4.24			-5181.81	1066.56		-22.97	-22.97	78.93		50.3	-7.77		4.38	9.36		27.04	-34.72
Debt/Ratio								0.205	0.4164	0.4164	0.4213	0.2265	0.5328	0.6124	0.232	0.4891	0.4891		0.4711	-1.70
Debt/Equity								-3	-6.09	-6.09	13.68	7.36	17.31	-9.83	2.01	4.24	5.81		3.91	-19.61
Debt/Net Income					-7.1	-1072.55		7.52	-14.21	-14.21	12.27		7.76	-6.13		5.41	26.6		9.18	16.74
PEG																	-0.0565		-0.0565	0.00
Бета																6.77	0.8774		3.82	-64.00
Индекс Альтмана			1.32			0.5281										1.08	0.816		0.9360	-11.33

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.4983	2.2	2.1	1.74	1.99	6.81	6.81	25.36
Персонал, чел					411	434		2.76

	2023Q1	2023Q2	2023Q3	2024Q1	2024Q2	2025Q1	CAGR 5
CAPEX/Выручка, %	280.38	250.33	2.22	2.22	0.5379	11.32	-46.16

	CAGR 5

Investing Port

MEDIROM Healthcare Technologies Inc.

Reporting MEDIROM Healthcare Technologies Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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