Medirom Net Debt from 2010 to 2026
| MRM Stock | USD 1.35 0.02 1.50% |
Net Debt | First Reported 2018-12-31 | Previous Quarter 3.6 B | Current Value 26.9 M | Quarterly Volatility 949.7 M |
Check Medirom Healthcare financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Medirom Healthcare's main balance sheet or income statement drivers, such as Interest Income of 8.7 K, Depreciation And Amortization of 350.2 M or Interest Expense of 60.1 M, as well as many indicators such as Price To Sales Ratio of 0.11, Dividend Yield of 0.0 or PTB Ratio of 0.84. Medirom financial statements analysis is a perfect complement when working with Medirom Healthcare Valuation or Volatility modules.
Medirom | Net Debt | Build AI portfolio with Medirom Stock |
Evaluating Medirom Healthcare's Net Debt across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Medirom Healthcare Technologies's fundamental strength.
Latest Medirom Healthcare's Net Debt Growth Pattern
Below is the plot of the Net Debt of Medirom Healthcare Technologies over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Medirom Healthcare's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Medirom Healthcare's overall financial position and show how it may be relating to other accounts over time.
| Net Debt | 10 Years Trend |
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Net Debt |
| Timeline |
Medirom Net Debt Regression Statistics
| Arithmetic Mean | 2,699,864,670 | |
| Geometric Mean | 2,611,615,416 | |
| Coefficient Of Variation | 24.64 | |
| Mean Deviation | 393,429,849 | |
| Median | 2,637,176,000 | |
| Standard Deviation | 665,142,727 | |
| Sample Variance | 442414.8T | |
| Range | 3B | |
| R-Value | 0.34 | |
| Mean Square Error | 418858.6T | |
| R-Squared | 0.11 | |
| Significance | 0.19 | |
| Slope | 44,163,217 | |
| Total Sum of Squares | 7078637.5T |
Medirom Net Debt History
Other Fundumenentals of Medirom Healthcare
Medirom Healthcare Net Debt component correlations
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About Medirom Healthcare Financial Statements
Medirom Healthcare investors utilize fundamental indicators, such as Net Debt, to predict how Medirom Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
| Last Reported | Projected for Next Year | ||
| Net Debt | 4.2 B | 2.8 B | |
| Net Debt To EBITDA | 10.77 | 7.61 |
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Will Health Care Providers & Services sector continue expanding? Could Medirom diversify its offerings? Factors like these will boost the valuation of Medirom Healthcare. Expected growth trajectory for Medirom significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Medirom Healthcare data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 0.278 | Earnings Share 0.39 | Revenue Per Share | Quarterly Revenue Growth (0.07) | Return On Assets |
Understanding Medirom Healthcare requires distinguishing between market price and book value, where the latter reflects Medirom's accounting equity. The concept of intrinsic value - what Medirom Healthcare's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Medirom Healthcare's price substantially above or below its fundamental value.
Understanding that Medirom Healthcare's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Medirom Healthcare represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Medirom Healthcare's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.