MEDIROM Healthcare Technologies (MEDIROM Healthcare Technologies) FCF Margin % : -22.42% (As of Dec. 2023)

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What is MEDIROM Healthcare Technologies FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. MEDIROM Healthcare Technologies's Free Cash Flow for the six months ended in Dec. 2023 was $-5.58 Mil. MEDIROM Healthcare Technologies's Revenue for the six months ended in Dec. 2023 was $24.90 Mil. Therefore, MEDIROM Healthcare Technologies's FCF Margin % for the quarter that ended in Dec. 2023 was -22.42%.

As of today, MEDIROM Healthcare Technologies's current FCF Yield % is -46.90%.

The historical rank and industry rank for MEDIROM Healthcare Technologies's FCF Margin % or its related term are showing as below:

MRM' s FCF Margin % Range Over the Past 10 Years
Min: -22.76 Med: -12.33 Max: 2.67
Current: -22.76

During the past 6 years, the highest FCF Margin % of MEDIROM Healthcare Technologies was 2.67%. The lowest was -22.76%. And the median was -12.33%.

MRM's FCF Margin % is ranked worse than
91.59% of 107 companies
in the Personal Services industry
Industry Median: 5.26 vs MRM: -22.76

MEDIROM Healthcare Technologies FCF Margin % Historical Data

The historical data trend for MEDIROM Healthcare Technologies's FCF Margin % 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.

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MEDIROM Healthcare Technologies FCF Margin % Chart

MEDIROM Healthcare Technologies Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

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-0.30

-14.08

-12.40

-12.25

-22.76

MEDIROM Healthcare Technologies Semi-Annual Data
	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23	Dec23
FCF Margin %	Get a 7-Day Free Trial						-8.34	-11.40	-12.96	-23.13	-22.42

Competitive Comparison of MEDIROM Healthcare Technologies's FCF Margin %

For the Personal Services subindustry, MEDIROM Healthcare Technologies's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

MEDIROM Healthcare Technologies's FCF Margin % Distribution in the Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, MEDIROM Healthcare Technologies's FCF Margin % distribution charts can be found below:

* The bar in red indicates where MEDIROM Healthcare Technologies's FCF Margin % falls into.

MEDIROM Healthcare Technologies FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

MEDIROM Healthcare Technologies's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-10.792	/	47.422
	=	-22.76 %

MEDIROM Healthcare Technologies's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-5.583	/	24.9
	=	-22.42 %

MEDIROM Healthcare Technologies FCF Margin % Related Terms

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MEDIROM Healthcare Technologies (MEDIROM Healthcare Technologies) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Personal Services » MEDIROM Healthcare Technologies Inc (NAS:MRM) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

2-3-1 Daiba, Minato-ku, 16th Floor Tradepia Odaiba, Tokyo, JPN, 135-0091

Website

https://www.medirom.co.jp

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.