MRM (MEDIROM Healthcare Technologies) Ending Cash Position: $0.23 Mil (As of Jun. 2025)

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MRM MEDIROM Healthcare Technologies Inc MRM
53 GF Score
Price $0.90
GF Value $4.07
Valuation Possible Value Trap
! 8 Warning Signs
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What is MEDIROM Healthcare Technologies Ending Cash Position?

MEDIROM Healthcare Technologies MRM -9.08% 53 Ending Cash Position is $0.23 Mil as of Jun. 2025. GuruFocus rates MRM with a GF Score™ of 53/100 and a GF Value™ of $4.07 (Possible Value Trap). The stock has 8 warning signs investors should review.

MEDIROM Healthcare Technologies's Ending Cash Position for the quarter that ended in Jun. 2025 was $0.23 Mil.

MEDIROM Healthcare Technologies's quarterly Ending Cash Position increased from Jun. 2024 ($0.92 Mil) to Dec. 2024 ($2.14 Mil) but then declined from Dec. 2024 ($2.14 Mil) to Jun. 2025 ($0.23 Mil).

MEDIROM Healthcare Technologies's annual Ending Cash Position declined from Dec. 2022 ($4.49 Mil) to Dec. 2023 ($0.74 Mil) but then increased from Dec. 2023 ($0.74 Mil) to Dec. 2024 ($2.14 Mil).

MEDIROM Healthcare Technologies Ending Cash Position Related Terms

MEDIROM Healthcare Technologies Ending Cash Position Historical Data

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The historical data trend for MEDIROM Healthcare Technologies's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

MEDIROM Healthcare Technologies Ending Cash Position Chart

MEDIROM Healthcare Technologies Annual Data
Trend Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Ending Cash Position
Get a 7-Day Free Trial 13.87 3.26 4.49 0.74 2.14

MEDIROM Healthcare Technologies Semi-Annual Data
Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.83 0.74 0.92 2.14 0.23
MRM
53GF Score
MEDIROM Healthcare Technologies Inc MRM
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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MEDIROM Healthcare Technologies Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

MEDIROM Healthcare Technologies's Ending Cash Position for the fiscal year that ended in Dec. 2024 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=0.692+1.45
=2.14

MEDIROM Healthcare Technologies's Ending Cash Position for the quarter that ended in Jun. 2025 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=2.28+-2.054
=0.23

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of $0.23 Mil mean?
MEDIROM Healthcare Technologies (MRM) has a Ending Cash Position of $0.23 Mil as of Jun. 2025. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MEDIROM Healthcare Technologies and its competitors.
Is MEDIROM Healthcare Technologies' Ending Cash Position too high?
MEDIROM Healthcare Technologies' current Ending Cash Position is $0.23 Mil. Overall, MEDIROM Healthcare Technologies has a GF Score™ of 53/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does MEDIROM Healthcare Technologies' Ending Cash Position compare to EJH and DROR?
MEDIROM Healthcare Technologies' Ending Cash Position of $0.23 Mil can be compared against companies in the Personal Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Personal Services company?
A good Ending Cash Position depends on the Personal Services industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on MEDIROM Healthcare Technologies and its competitors. MEDIROM Healthcare Technologies's current Ending Cash Position is $0.23 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is MEDIROM Healthcare Technologies stock overvalued right now?
Based on GuruFocus' analysis, MEDIROM Healthcare Technologies (MRM) is currently considered Possible Value Trap. The stock's GF Value™ is $4.07, compared to a current price of $0.90 — trading 77.9% below its estimated fair value. The current Ending Cash Position is $0.23 Mil. MEDIROM Healthcare Technologies' overall GF Score™ is 53/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For MEDIROM Healthcare Technologies (MRM), the current Ending Cash Position is $0.23 Mil as of Jun. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is MEDIROM Healthcare Technologies (MRM) Overvalued in 2026?

Based on GuruFocus' analysis, MEDIROM Healthcare Technologies stock appears to be undervalued. The current stock price of $0.90 is trading 77.9% below its estimated GF Value™ of $4.07. GuruFocus considers MEDIROM Healthcare Technologies to be Possible Value Trap.

Key valuation signals for MRM:

  • Ending Cash Position: $0.23 Mil
  • GF Value™: $4.07 vs. price of $0.90 (77.9% below fair value)
  • GF Score™: 53/100 with 8 warning signs

No single metric tells the full story. See the MRM stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

MEDIROM Healthcare Technologies Business Description

Address 2-3-1 Daiba, 16th Floor, Tradepia Odaiba, Minato-ku, Tokyo, JPN, 135-0091
MEDIROM Healthcare Technologies Inc provides health services. The company is a franchiser and operator of healthcare salons and operates in segments namely Relaxation Salon, Digital Preventative Healthcare, and Luxury Beauty Segment. The company generates a majority of its revenue from the Relaxation Salon business segment. Geographically, the company generates a maximum share of its revenue from Japan.
53GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$0.90
Price
$4.07
GF Value