MEDIROM Healthcare Technologies Inc ADR
MRMConsumer Cyclical·Personal Services·Japan·Nano·NASD·Nov 11 • 3:08 PM ET
Price
MRM against its 20, 50 and 200-day averages88.2% under the 52-week high of 2.33 on 11 Dec 2025. 52-week low 0.25 on 14 Oct 2026. Last 15 sessions, 45.1% high to low
Volume 0.04× normal · the line is the 50-bar volume average
Profile
MRMMEDIROM Healthcare Technologies, Inc. owns, develops, operates, manages, and supports relaxation salons through the franchising and direct ownership of such salons. It provides relaxation and bodywork services. The firm operates two synergistic lines of businesses: Relaxation Salon Segment (retail) and Digital Preventative Healthcare Segment (healthtech). The company was founded by Kouji Eguchi on July 13, 2000 and is headquartered in Tokyo, Japan.
| IPO | Dec 29, 2020 |
|---|---|
| Beta | 1.52 |
| ATR, 14d | 0.04 |
| Rel volume | 0.04 |
| Inst own | 2.31% |
Snapshot
6 groupsValuation
| Index | - |
|---|---|
| Market Cap | 2.17M |
| Enterprise Value | - |
| Income | - |
| Sales | - |
| Book/sh | - |
| Cash/sh | - |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | 0.00% |
| Employees | - |
| IPO | Dec 29, 2020 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | - |
| P/B | - |
| P/C | - |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | - |
| Quick Ratio | - |
| Current Ratio | - |
| Debt/Eq | - |
| LT Debt/Eq | - |
| Option/Short | No / Yes |
Earnings
| EPS (ttm) | - |
|---|---|
| EPS next Y | - |
| EPS next Q | - |
| EPS this Y | - |
| EPS next Y | - |
| EPS next 5Y | - |
| EPS past 3/5Y | -38.82% - |
| Sales past 3/5Y | -57.56% -33.60% |
| EPS Y/Y TTM | 426.04% |
| Sales Y/Y TTM | - |
| EPS Q/Q | 24.42% |
| Sales Q/Q | -4.29% |
| Earnings | - |
| EPS/Sales Surpr. | - - |
Ownership
| Insider Own | - |
|---|---|
| Insider Trans | - |
| Inst Own | 2.31% |
| Inst Trans | 23.46% |
| ROA | - |
| ROE | - |
| ROIC | - |
| Gross Margin | - |
| Oper. Margin | - |
| Profit Margin | - |
| SMA20 | -16.81% |
| SMA50 | -50.62% |
| SMA200 | -72.30% |
| Trades | - |
Technical
| Shs Outstand | 7.90M |
|---|---|
| Shs Float | - |
| Short Float | - |
| Short Ratio | 0.07 |
| Short Interest | 0.01M |
| 52W High | 2.33 -88.20% |
| 52W Low | 0.25 12.24% |
| Volatility | 9.90% 16.79% |
| ATR (14) | 0.04 |
| RSI (14) | 23.14 |
| Beta | 1.52 |
| Rel Volume | 0.04 |
| Avg Volume | 137.34K |
| Volume | 5,240 |
Performance
| Perf Week | -11.46% |
|---|---|
| Perf Month | -16.67% |
| Perf Quarter | -73.04% |
| Perf Half Y | -71.36% |
| Perf YTD | -85.82% |
| Perf Year | -86.71% |
| Perf 3Y | -94.36% |
| Perf 5Y | -96.16% |
| Perf 10Y | - |
| Recom | 1.00 |
| Target Price | 5.00 |
| Prev Close | 0.26 |
| Price | 0.28 |
| Change % | 5.32% |
Peers
Mkt cap| Ticker | Company | Mkt cap |
|---|---|---|
| RGS | Regis Corp | 59.55M |
| XPOF | Xponential Fitness Inc | 234.05M |
| OSW | OneSpaWorld Holdings Limited | 3.17B |
| EJH | E-Home Household Service Holdings Ltd | 3.71M |
| TRNR | Interactive Strength Inc | 2.04M |
| MED | Medifast Inc | 146.94M |
| PLNT | Planet Fitness Inc | 4.65B |
| LTH | Life Time Group Holdings Inc | 10.74B |
| WW | WW International Inc | 131.44M |
| BODI | Beachbody Company Inc | 26.37M |
News
latest 14 of 200- MEDIROM MOTHER Labs Expands Deployment of "REMONY" Remote Health Monitoring System in JGSDF 8th Division (GlobeNewswire) -5.61%
- MEDIROM Group Reports Q1 2026 Results (GlobeNewswire) -5.00%
- Micromem Technologies Inc. Provides Update on Gas-Sensing Technology Development (TMX Newsfile)
- Micromem Technologies Inc. Provides Update on Liquid-Sensing Technology Development (TMX Newsfile)
- MEDIROM Launches Partnership with Tools for Humanity in February; Projects Approximately $39 Million in Income Before Income Taxes Over Two Years Following Expansion to 3,000 Nationwide Locations (GlobeNewswire) -5.25%
- MEDIROM Forms New Special Mission Team to Drive World ID Adoption Across 3,000 Locations Through Partnership with Tools for Humanity (GlobeNewswire)
- World, Co-founded by Sam Altman and Alex Blania, Accelerates Expansion in Japan via MEDIROM Collaboration Re.Ra.Ku's "Orb" Authentication Surpasses 20,000 Cumulative Verifications, Doubling in Approximately Two Months (GlobeNewswire)
- MEDIROM Partners with World on Technology Envisioned by Sam Altman and Alex Blania: Deploying "Proof of Human" Infrastructure throughout Japan (GlobeNewswire)
- MEDIROM Partners with World (GlobeNewswire)
- MEDIROM Mother Labs Partners with TD SYNNEX to Accelerate National Adoption of "MOTHER Bracelet" and "REMONY" (GlobeNewswire)
- MEDIROM MOTHER Labs Inc. Receives Capital Investment from Internal Investors (GlobeNewswire) +7.73% -7.62%
- MEDIROM to Launch New Treasury Strategy Utilizing Cryptocurrency (GlobeNewswire) -20.99%
- More than 10,000 people receive verified World IDs at MEDIROM locations (GlobeNewswire)
- Series A Round Valuation: ¥9 Billion: MEDIROM MOTHER Labs Inc. Decides to Make an Investment from Internal Investors (GlobeNewswire)
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| No quarterly earnings. | |||||||
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2024FY | 0.197 | - | - | 57.41 | 54.70 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2025FY | S | 2025-05-10 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-05-09 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-05-08 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-05-07 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-05-06 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-05-05 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-05-04 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-05-03 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-05-02 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-05-01 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-04-30 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-04-29 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-04-28 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
| 2025FY | S | 2025-04-27 | 1 | 0 | 0 | 58.00 | 58.00 | 58.00 |
Estimate history
| EPS, annual | 0.149 | 0.04 | -1.255 | -1.849 | 0.207 | 0.159 | 0.168 | - |
|---|---|---|---|---|---|---|---|---|
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| EPS, quarterly | ||||||||
| Period | ||||||||
| Sales, annual | 31.085 | 35.852 | 31.298 | 49.237 | 52.871 | 48.558 | 54.782 | 4.041 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Sales, quarterly | ||||||||
| Period | ||||||||
| Shares, annual | 4.023 | 4.023 | 4.823 | 4.883 | 4.883 | 4.883 | 7.902 | 7.902 |
| Period | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
| Shares, quarterly | ||||||||
| Period |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 4.04 | 4.04 | 54.78 | 48.56 | 52.87 | 49.24 | 31.30 | 35.85 | 31.09 |
| Cost of Goods Sold Incl. D&A | 0.14 | 0.14 | 39.95 | 37.40 | 38.41 | 36.35 | 27.28 | 27.13 | 22.42 |
| Gross Profit | 3.90 | 3.90 | 14.83 | 11.16 | 14.46 | 12.88 | 4.02 | 8.72 | 8.66 |
| Selling, General and Administrative Excl. Other | 3.49 | 3.49 | 14.80 | 13.94 | 13.73 | 16.59 | 10.01 | 8.00 | 7.63 |
| Other Operating Expense | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | 0.41 | 0.41 | 0.03 | -2.78 | 0.74 | -3.71 | -5.99 | 0.72 | 1.03 |
| Non-Operating Income (Expense) | 0.35 | 0.35 | 0.67 | 3.04 | 0.55 | 0.37 | 0.20 | 0.05 | 0.01 |
| Interest Expense | 0.39 | 0.39 | 0.33 | 0.26 | 0.07 | 0.11 | 0.12 | 0.12 | 0.14 |
| Unusual Expense | - | - | 0.06 | -0.15 | -0.16 | 0.32 | -0.05 | 0.35 | 0.07 |
| Net Income Before Taxes | 0.38 | 0.38 | 0.31 | 0.15 | 1.37 | -3.77 | -5.87 | 0.30 | 0.83 |
| Income Taxes | 0.01 | 0.01 | -0.60 | -0.67 | 0.23 | 5.24 | -0.82 | 0.15 | 0.23 |
| Other After Tax Adjustments | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Consolidated Net Income | 0.37 | 0.37 | 0.91 | 0.82 | 1.13 | -9.02 | -5.05 | 0.16 | 0.60 |
| Net Income From Continuing Operations | 0.37 | 0.37 | 0.98 | 0.82 | 1.13 | -9.02 | -5.05 | 0.16 | 0.60 |
| Net Income | 0.37 | 0.37 | 0.98 | 0.82 | 1.13 | -9.02 | -5.05 | 0.16 | 0.60 |
| EPS (Recurring) | - | - | 0.17 | 0.14 | 0.19 | -1.80 | -1.26 | 0.10 | 0.16 |
| EPS (Basic, Before Extraordinaries) | 0.05 | 0.05 | 0.19 | 0.17 | 0.23 | -1.85 | -1.25 | 0.04 | 0.15 |
| EPS (Diluted) | - | - | 0.17 | 0.16 | 0.21 | -1.85 | -1.25 | 0.04 | 0.15 |
| EBITDA | 0.51 | 0.51 | 1.95 | -0.99 | 2.14 | -2.56 | -5.41 | 1.15 | 1.43 |
| Stock Option Compensation Expense | - | - | - | - | 0.00 | - | - | - | 0.00 |
| Price To Earnings Ratio | 0.71 | 0.71 | - | 31.45 | - | - | - | - | - |
| Price To Sales Ratio | - | 3.79 | 0.11 | 0.61 | 0.47 | 0.60 | 1.85 | - | - |
| Gross Margin | - | 96.59 | 27.07 | 22.98 | 27.36 | 26.16 | 12.84 | 24.33 | 27.87 |
| Operating Margin | - | 10.25 | 0.06 | -5.73 | 1.39 | -7.53 | -19.14 | 2.02 | 3.32 |
| Net Margin | - | 9.27 | 1.79 | 1.69 | 2.14 | -18.31 | -16.14 | 0.44 | 1.93 |
| Shares Outstanding | - | 7.90 | 7.90 | 4.88 | 4.88 | 4.88 | 4.82 | 4.02 | 4.02 |
| Market Capitalization | 2.06 | 2.06 | 5.09 | 27.93 | 22.02 | 29.19 | 69.44 | 59.73 | - |
Income statement, quarterly
| Metric | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | 2022S1 | 2021S2 | |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | - | 31.99 | 22.83 | 24.52 | 24.03 | 27.23 | 25.57 | 29.33 |
| Cost of Goods Sold Incl. D&A | - | 20.92 | 19.04 | 18.44 | 19.00 | 19.46 | 18.94 | 19.89 |
| Gross Profit | - | 11.07 | 3.79 | 6.09 | 5.03 | 7.77 | 6.63 | 9.44 |
| Selling, General and Administrative Excl. Other | - | 6.82 | 7.97 | 6.64 | 7.33 | 5.98 | 7.88 | 8.78 |
| Other Operating Expense | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | - | 4.25 | -4.18 | -0.56 | -2.30 | 1.79 | -1.25 | 0.67 |
| Interest Expense | - | 0.19 | 0.14 | 0.14 | 0.12 | 0.03 | 0.05 | 0.05 |
| Unusual Expense | - | 0.15 | -0.09 | -0.07 | -0.08 | -0.02 | -0.14 | 0.33 |
| Net Income Before Taxes | - | 4.19 | -3.84 | 2.54 | -2.60 | 2.42 | -1.29 | 0.47 |
| Income Taxes | - | -0.62 | 0.02 | -0.67 | 0.03 | 0.06 | 0.18 | 4.66 |
| Consolidated Net Income | - | 4.82 | -3.87 | 3.22 | -2.63 | 2.36 | -1.48 | -4.19 |
| Net Income From Continuing Operations | - | 4.85 | -3.82 | 3.22 | -2.63 | 2.36 | -1.48 | -4.19 |
| Net Income | - | 4.85 | -3.82 | 3.22 | -2.63 | 2.36 | -1.48 | -4.19 |
| EPS (Recurring) | - | 0.98 | -0.79 | 0.65 | -0.55 | 0.48 | -0.32 | -0.81 |
| EPS (Basic, Before Extraordinaries) | - | 0.98 | -0.78 | 0.66 | -0.54 | 0.48 | -0.30 | -0.86 |
| EPS (Diluted) | - | 0.95 | -0.78 | 0.66 | -0.54 | 0.48 | -0.30 | -0.86 |
| EBITDA | - | 4.88 | -2.89 | 0.48 | -1.55 | 2.46 | -0.51 | 1.44 |
| Non-Operating Income (Expense) | - | 0.29 | 0.39 | 3.17 | -0.26 | 0.64 | -0.14 | 0.18 |
| Price To Earnings Ratio | - | - | 21.55 | 31.45 | 29.85 | - | - | - |
| Price To Sales Ratio | - | 0.10 | 0.41 | 0.58 | 0.52 | 0.42 | 0.53 | 0.60 |
| Gross Margin | - | 34.61 | 16.59 | 24.82 | 20.94 | 28.54 | 25.92 | 32.20 |
| Operating Margin | - | 13.30 | -18.32 | -2.27 | -9.57 | 6.58 | -4.88 | 2.28 |
| Net Margin | - | 15.15 | -16.75 | 13.12 | -10.95 | 8.68 | -5.77 | -14.29 |
| Shares Outstanding | - | 7.90 | 4.94 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Market Capitalization | - | 5.09 | 19.50 | 27.93 | 26.51 | 22.02 | 29.75 | 29.19 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 0.13 | 2.14 | 0.94 | 4.79 | 3.45 | 14.26 | 5.08 | 2.23 |
| Short Term Receivables | 22.49 | 12.74 | 8.71 | 10.04 | 7.43 | 5.42 | 7.04 | 5.71 |
| Inventories | - | 0.96 | 0.99 | 0.86 | 0.16 | 0.08 | 0.05 | 0.06 |
| Other Current Assets | 0.14 | 1.38 | 1.83 | 2.22 | 0.97 | 0.46 | 0.51 | 0.52 |
| Total Current Assets | 22.77 | 17.22 | 12.47 | 17.91 | 12.00 | 20.22 | 12.69 | 8.51 |
| Net Property, Plant & Equipment | 0.52 | 15.97 | 18.02 | 18.04 | 19.53 | 17.58 | 18.39 | 20.72 |
| Total Investments and Advances | 1.50 | 0.56 | 0.58 | 0.40 | 0.46 | 0.00 | 0.13 | 0.47 |
| Long-Term Note Receivable | 0.00 | 0.54 | 0.68 | 0.75 | 0.88 | 1.13 | 0.98 | 1.00 |
| Intangible Assets | 0.10 | 9.73 | 9.97 | 7.15 | 8.61 | 2.41 | 1.43 | 1.28 |
| Deferred Tax Assets | 0.47 | 7.22 | 7.13 | 0.01 | 6.49 | 11.56 | 2.05 | 2.08 |
| Other Assets | 1.14 | 5.66 | 6.14 | 6.89 | 8.47 | 7.65 | 8.11 | 7.15 |
| Total Assets | 26.50 | 56.88 | 54.99 | 51.14 | 56.45 | 60.55 | 43.78 | 41.22 |
| Short Term Debt Incl. Current Port. of LT Debt | 11.08 | 12.12 | 8.96 | 6.59 | 7.97 | 8.72 | 9.90 | 10.77 |
| Accounts Payable | 1.43 | 6.45 | 0.98 | 1.57 | 2.01 | 0.65 | 1.13 | 1.29 |
| Income Tax Payable | 0.01 | 0.37 | 0.11 | 0.45 | 0.35 | 0.42 | 0.16 | 0.12 |
| Other Current Liabilities | 0.50 | 7.66 | 15.21 | 18.99 | 17.43 | 15.90 | 9.63 | 9.24 |
| Total Current Liabilities | 13.02 | 26.61 | 25.26 | 27.60 | 27.76 | 25.69 | 20.82 | 21.43 |
| Long Term Debt | 3.80 | 13.05 | 16.92 | 17.90 | 16.29 | 16.09 | 11.85 | 15.19 |
| Provision for Risks Charges | 0.24 | 2.41 | 2.44 | 2.36 | 2.57 | 1.85 | 1.17 | 1.09 |
| Deferred Tax Liabilities | - | 5.40 | 6.41 | 0.01 | 6.49 | 5.21 | - | - |
| Other Liabilities | 0.93 | 1.85 | 2.43 | 3.72 | 5.15 | 6.95 | 4.42 | 4.58 |
| Total Liabilities | 17.99 | 49.32 | 53.46 | 51.59 | 58.26 | 55.79 | 38.26 | 42.29 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 8.51 | 5.94 | 1.50 | -0.45 | -1.81 | 4.76 | 5.52 | -1.07 |
| Total Shareholders Equity | 8.51 | 7.21 | 1.50 | -0.45 | -1.81 | 4.76 | 5.52 | -1.07 |
| Accumulated Minority Interest | - | 0.35 | 0.04 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 8.51 | 7.56 | 1.53 | -0.45 | -1.81 | 4.76 | 5.52 | -1.07 |
| Total Liabilities & Stockholders Equity | 26.50 | 56.88 | 54.99 | 51.14 | 56.45 | 60.55 | 43.78 | 41.22 |
| Book Value Per Share | 1.08 | 0.75 | 0.31 | -0.09 | -0.37 | 0.99 | 1.37 | -0.27 |
| Tangible Book Value Per Share | 1.06 | -0.48 | -1.74 | -1.56 | -2.13 | 0.49 | 1.02 | -0.58 |
| Full-Time Employees | 0 | 1,051 | 1,101 | 979 | 480 | 325 | 233 | - |
| Price to Book Ratio | 1.23 | -2.25 | -62.06 | -7.67 | -16.33 | 14.59 | 41.02 | - |
| Return on Assets | 0.90 | 1.76 | 1.55 | 2.11 | -15.41 | -9.68 | 0.37 | - |
| Return on Equity | 4.77 | 22.55 | 156.96 | - | -611.55 | -98.25 | 7.15 | - |
| Return on Invested Capital | 3.04 | 4.85 | 4.46 | 6.49 | -62.29 | -24.22 | 0.92 | 4.25 |
| Quick Ratio | - | 0.61 | 0.45 | 0.62 | 0.43 | 0.78 | 0.61 | 0.39 |
| Current Ratio | 1.75 | 0.65 | 0.49 | 0.65 | 0.43 | 0.79 | 0.61 | 0.40 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY | 2018FY |
|---|---|---|---|---|---|---|---|---|---|
| Net Income | - | - | 0.91 | 0.82 | 1.13 | -9.02 | -5.05 | 0.16 | 0.60 |
| Depreciation | - | - | 1.91 | 1.80 | 1.40 | 1.15 | 0.58 | 0.42 | 0.40 |
| Deferred Taxes & Investment Tax Credit | - | - | -1.25 | -0.72 | 0.00 | 5.02 | -1.00 | 0.05 | 0.17 |
| Other Funds (Non Cash) | - | - | -10.38 | -8.65 | -6.71 | -2.23 | 1.32 | 0.47 | 0.36 |
| Funds from Operations | - | - | -8.80 | -6.76 | -4.17 | -5.08 | -4.15 | 1.11 | 1.53 |
| Extraordinary Item | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | - | 0.01 | 2.27 | -1.04 | 0.01 | 0.71 | -1.04 | -0.25 |
| Income Taxes Payable | - | - | 0.29 | -0.32 | 0.15 | -0.03 | 0.24 | 0.04 | 0.04 |
| Cash from Operating Activities | - | - | -8.79 | -4.49 | -5.21 | -5.07 | -3.43 | 0.07 | 1.28 |
| Capital Expenditures | - | - | -3.73 | -6.56 | -1.27 | -1.04 | -0.98 | -0.18 | -0.45 |
| Net Assets From Acquisitions | - | - | -0.14 | 0.00 | -1.13 | -3.42 | -0.93 | -0.03 | -0.55 |
| Sale of Fixed Assets and Businesses | - | - | 6.00 | 4.16 | 6.78 | 3.91 | 0.03 | 0.05 | 0.00 |
| Purchase or Sale of Investments | - | - | 0.16 | -0.02 | 0.00 | -0.66 | 0.34 | -0.42 | -0.07 |
| Purchase of Investments | - | - | -0.04 | -0.02 | 0.00 | -0.72 | -0.25 | -0.47 | -0.81 |
| Sale Or Maturity of Investments | - | - | 0.20 | 0.00 | 0.00 | 0.05 | 0.59 | 0.06 | 0.74 |
| Other Uses | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | - | 0.10 | 0.08 | 0.02 | 0.44 | 0.23 | 0.23 | 0.35 |
| Cash from Investing Activities | - | - | 2.39 | -2.34 | 4.41 | -0.76 | -1.31 | -0.35 | -0.72 |
| Cash Dividends Paid | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | - | 5.73 | 1.14 | 0.00 | -1.58 | 10.09 | 6.02 | 0.00 |
| Repurchase of Common Pref Stock | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | - | 5.73 | 1.14 | 0.00 | -1.58 | 10.09 | 6.02 | 0.00 |
| Proceedsfrom Stock Options | - | - | 5.73 | 1.14 | 0.00 | -1.58 | 10.03 | 6.02 | 0.00 |
| Issuance or Reduction of Debt, Net | - | - | 2.15 | 2.14 | 2.59 | -2.29 | 3.64 | -2.22 | -0.67 |
| Change in Long Term Debt | - | - | 1.34 | -0.70 | 3.82 | -2.29 | 5.33 | -2.22 | -2.30 |
| Issuance of Long Term Debt | - | - | 1.98 | 0.00 | 4.16 | 0.00 | 7.26 | 0.00 | 0.81 |
| Reduction of Long Term Debt | - | - | -0.64 | -0.70 | -0.34 | -2.29 | -1.93 | -2.22 | -3.12 |
| Net Financing Active Other Cash Flow | - | - | 0.00 | 0.00 | 0.00 | -0.03 | -0.32 | -0.76 | 0.00 |
| Other Financing Activities Uses | - | - | 0.00 | 0.00 | 0.00 | -0.03 | -0.32 | -0.76 | 0.00 |
| Cash from Financing Activities | - | - | 7.88 | 3.28 | 2.59 | -3.89 | 13.41 | 3.05 | -0.67 |
| Net Change in Cash | - | - | 1.47 | -3.55 | 1.79 | -9.73 | 8.67 | 2.77 | -0.11 |
| Free Cash Flow | - | - | -9.26 | -5.46 | -6.13 | -5.94 | -4.12 | 0.00 | 0.97 |
Balance sheet, quarterly
| Metric | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | - | 2.14 | 0.94 | 0.94 | 0.99 | 4.79 |
| Short Term Receivables | - | 12.74 | 3.81 | 8.71 | 6.69 | 10.04 |
| Inventories | - | 0.96 | 1.00 | 0.99 | 1.34 | 0.86 |
| Other Current Assets | - | 1.38 | 1.14 | 1.83 | 1.79 | 2.22 |
| Total Current Assets | - | 17.22 | 6.88 | 12.47 | 10.81 | 17.91 |
| Net Property, Plant & Equipment | - | 15.97 | 14.71 | 18.02 | 17.50 | 18.04 |
| Total Investments and Advances | - | 0.56 | 0.51 | 0.58 | 0.37 | 0.40 |
| Intangible Assets | - | 9.73 | 7.79 | 9.97 | 6.63 | 7.15 |
| Deferred Tax Assets | - | 7.22 | 0.63 | 7.13 | - | 0.01 |
| Other Assets | - | 5.66 | 5.11 | 6.14 | 5.93 | 6.89 |
| Total Assets | - | 56.88 | 36.22 | 54.99 | 41.92 | 51.14 |
| Short Term Debt Incl. Current Port. of LT Debt | - | 12.12 | 8.29 | 8.96 | 5.81 | 6.59 |
| Accounts Payable | - | 6.45 | 0.77 | 0.98 | 1.45 | 1.57 |
| Income Tax Payable | - | 0.37 | 0.03 | 0.11 | 0.17 | 0.45 |
| Other Current Liabilities | - | 7.66 | 11.42 | 15.21 | 15.20 | 18.99 |
| Total Current Liabilities | - | 26.61 | 20.52 | 25.26 | 22.63 | 27.60 |
| Long Term Debt | - | 13.05 | 13.89 | 16.92 | 16.82 | 17.90 |
| Deferred Tax Liabilities | - | 5.40 | - | 6.41 | - | 0.01 |
| Other Liabilities | - | 1.85 | 1.92 | 2.43 | 3.03 | 3.72 |
| Total Liabilities | - | 49.32 | 38.49 | 53.46 | 44.79 | 51.59 |
| Non-Equity Reserves | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | - | 1.27 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | - | 5.94 | -2.26 | 1.50 | -2.87 | -0.45 |
| Total Shareholders Equity | - | 7.21 | -2.26 | 1.50 | -2.87 | -0.45 |
| Accumulated Minority Interest | - | 0.35 | -0.01 | 0.04 | 0.00 | 0.00 |
| Total Equity | - | 7.56 | -2.26 | 1.53 | -2.87 | -0.45 |
| Total Liabilities & Stockholders Equity | - | 56.88 | 36.22 | 54.99 | 41.92 | 51.14 |
| Book Value Per Share | - | 0.75 | -0.46 | 0.31 | -0.59 | -0.09 |
| Tangible Book Value Per Share | - | -0.48 | -2.04 | -1.74 | -1.94 | -1.56 |
| Price to Book Ratio | - | -2.25 | 12.80 | -62.06 | -58.91 | -7.67 |
| Return on Assets | - | 1.83 | -1.55 | 1.11 | -0.65 | 1.65 |
| Return on Equity | - | 23.48 | - | 112.33 | - | - |
| Return on Invested Capital | - | 23.92 | -32.88 | 17.47 | -18.86 | 13.54 |
| Quick Ratio | - | 0.61 | 0.29 | 0.45 | 0.42 | 0.62 |
| Current Ratio | - | 0.65 | 0.34 | 0.49 | 0.48 | 0.65 |
Cash flow, quarterly
| Metric | 2024S2 | 2024S1 | 2023S2 | 2023S1 | 2022S2 | |
|---|---|---|---|---|---|---|
| Net Income | - | 4.78 | -3.87 | 3.42 | -2.63 | 2.54 |
| Depreciation | - | 0.64 | 1.29 | 0.98 | 0.75 | 0.58 |
| Other Funds (Non Cash) | - | -7.91 | -2.52 | -6.14 | -2.18 | -3.57 |
| Funds from Operations | - | -3.75 | -5.10 | -2.44 | -4.06 | -0.45 |
| Extraordinary Item | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | - | 0.08 | -0.06 | 2.64 | -0.46 | -2.13 |
| Income Taxes Payable | - | 0.36 | -0.07 | -0.05 | -0.26 | 0.09 |
| Cash from Operating Activities | - | -3.67 | -5.16 | 0.20 | -4.52 | -2.58 |
| Capital Expenditures | - | -2.58 | -1.16 | -5.27 | -1.04 | -0.60 |
| Net Assets From Acquisitions | - | -0.14 | 0.00 | 0.00 | 0.00 | 0.14 |
| Sale of Fixed Assets and Businesses | - | -0.01 | 6.03 | 1.66 | 2.34 | 3.86 |
| Purchase or Sale of Investments | - | 0.02 | 0.13 | -0.02 | 0.00 | 0.11 |
| Purchase of Investments | - | -0.00 | -0.04 | -0.02 | 0.00 | 0.11 |
| Sale Or Maturity of Investments | - | 0.03 | 0.17 | 0.00 | 0.00 | 0.00 |
| Other Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | - | 0.09 | 0.01 | 0.08 | 0.00 | 0.01 |
| Cash from Investing Activities | - | -2.62 | 5.01 | -3.55 | 1.30 | 3.52 |
| Cash Dividends Paid | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | - | 5.71 | 0.05 | 1.10 | 0.00 | 0.00 |
| Repurchase of Common Pref Stock | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | - | 5.71 | 0.05 | 1.10 | 0.00 | 0.00 |
| Proceedsfrom Stock Options | - | 5.71 | 0.05 | 1.10 | 0.00 | 0.00 |
| Issuance or Reduction of Debt, Net | - | 1.81 | 0.35 | 2.45 | -0.40 | 2.93 |
| Change in Long Term Debt | - | 1.66 | -0.31 | -0.28 | -0.40 | 4.49 |
| Issuance of Long Term Debt | - | 1.99 | 0.00 | 0.00 | 0.00 | 3.92 |
| Reduction of Long Term Debt | - | -0.33 | -0.31 | -0.28 | -0.40 | 0.58 |
| Net Financing Active Other Cash Flow | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | - | 7.51 | 0.40 | 3.55 | -0.40 | 2.93 |
| Net Change in Cash | - | 1.23 | 0.25 | 0.20 | -3.61 | 3.87 |
| Free Cash Flow | - | -4.02 | -5.28 | -0.31 | -4.94 | -3.11 |
Revenue breakdown
| Directly-operated salons | 2024: 48.55M |
|---|---|
| Franchise | 2024: 5.23M |
| Other revenues | 2024: 1.01M |
| Japan | 2024: 54.80M |
| Digital Preventative Healthcare | 2024: 1.01M |
| Luxury Beauty | 2024: 4.62M |
| Relaxation Salon | 2024: 49.17M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | - | 0.0M | - | 144.64K |
| 2026-10-15 | - | 0.0M | - | 134.75K |
| 2026-09-30 | - | 0.0M | - | 25.59K |
| 2026-09-15 | - | 0.0M | - | 41.90K |
| 2026-08-31 | - | 0.0M | - | 52.28K |
| 2026-08-14 | - | 0.0M | - | 373.95K |
| 2026-07-31 | - | 0.0M | - | 367.85K |
| 2026-07-15 | - | 0.1M | - | 376.22K |
| 2026-06-30 | - | 0.1M | - | 372.74K |
| 2026-06-15 | - | 0.1M | - | 352.27K |
| 2026-05-29 | - | 0.3M | - | 359.51K |
| 2026-05-15 | - | 0.1M | - | 306.17K |
| 2026-04-30 | - | 0.1M | - | 311.62K |
| 2026-04-15 | - | 0.1M | - | 363.37K |
| 2026-03-31 | - | 0.1M | - | 371.33K |
| 2026-03-13 | - | 0.1M | - | 387.69K |
| 2026-02-27 | - | 0.0M | - | 391.56K |
| 2026-02-13 | - | 0.0M | - | 122.10K |
| 2026-01-30 | - | 0.1M | - | 133.57K |
| 2026-01-15 | - | 0.1M | - | 226.48K |
Option chain
expiry 2026-11-11| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| No option chain for this symbol. | ||||||||||
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-10-13 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-10-14 | SEC |
| 2026-08-28 | SCHEDULE 13D/A | SEC | ||
| 2026-08-28 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-27 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-28 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-08-07 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-08-07 | SEC |
| 2026-07-17 | SCHEDULE 13D/A | SEC | ||
| 2026-06-25 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-06-26 | SEC |
| 2026-06-09 | 3 | Initial statement of beneficial ownership of securities | 2026-05-29 | SEC |
| 2026-05-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-29 | SEC |
| 2026-05-28 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-05-28 | SEC |
| 2026-04-30 | NT 20-F | 2025-12-31 | SEC | |
| 2026-04-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-22 | SEC |
| 2026-04-09 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-04-08 | SEC |
| 2026-03-30 | SCHEDULE 13D/A | SEC | ||
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-03-18 | 3 | Initial statement of beneficial ownership of securities | 2026-03-18 | SEC |
| 2026-02-27 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-26 | SEC |
| 2026-02-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-02-03 | SEC |
| 2026-02-02 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-30 | SEC |
| 2026-01-23 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-23 | SEC |
| 2026-01-08 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2026-01-08 | SEC |
| 2025-12-29 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-29 | SEC |
| 2025-12-22 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-22 | SEC |
| 2025-12-15 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-15 | SEC |
| 2025-12-12 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-11 | SEC |
| 2025-12-04 | 6-K | Current report of foreign issuer pursuant to Rules 13a-16 and 15d-16 | 2025-12-04 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 0 | 0 | 0 | 0 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 0 | 0 |
| 2026-02 | 0 | 0 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 0 | 0 |
Institutional holders
| Manager | % owned |
|---|---|
| CITADEL ADVISORS LLC | 0.71% |
| HRT FINANCIAL LP | 0.69% |
| UBS Group AG | 0.36% |
| Virtu Financial LLC | 0.20% |
| Ground Swell Capital, LLC | 0.19% |
| TWO SIGMA SECURITIES, LLC | 0.13% |
| RHUMBLINE ADVISERS | 0.04% |
| Arax Advisory Partners | 0.00% |
| GAMMA Investing LLC | 0.00% |
Funds
| Fund | % owned |
|---|---|
| - | |
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