MRM MEDIROM Healthcare Technologies Inc. - American Depositary Share
NASDAQ · Diversified Consumer Services · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 四月 29, 2025
$0.57
· % 处于52周区间
· 高于低点
· 至高点
$0.5752周低点
$2.8552周高点
市值
$5M
P/E
0.0
EPS
$28.52
收入
$8.30B
MRM 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$0.57
市值
$5M
P/E
0.0
EPS
$28.52
收入
$8.30B
ROE
26.0%
负债/权益
2.0
52周区间
$1–$3
MRM 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$8.30B2019-12-31 → 2024-12-31
EPS$28.522019-12-31 → 2024-12-31
自由现金流$-1.40B2020-12-31 → 2024-12-31
净利率1.8%2020-12-31 → 2024-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | MRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 0.05年均值 ≈0.1 | ≈0.1 | · | · | |
| P/S | 0.05年均值 ≈0.0 | ≈0.0 | · | · | |
| P/B (市净率) | 0.05年均值 ≈-0.1 | ≈-0.1 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 5.75年均值 ≈-1.0 | ≈-1.0 | · | · | |
| Price / FCF (股价/自由现金流) | -0.05年均值 ≈-0.0 | ≈-0.0 | · | · | |
| Price / Cash Flow (市现率) | -0.05年均值 ≈-0.0 | ≈-0.0 | · | · | |
| EV / Revenue (市值/营收) | 0.25年均值 ≈0.1 | ≈0.1 | · | · | |
| EV / FCF (市值/自由现金流) | -1.15年均值 ≈-1.2 | ≈-1.2 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | MRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Gross Margin (毛利率) | 27.1% | · | · | · | |
| Operating Margin (营业利润率) | -0.22%5年均值 ≈-7.1% | ≈-7.1% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 3.3%5年均值 ≈-4.3% | ≈-4.3% | · | · | |
| Pretax Margin (税前利润率) | 0.57%5年均值 ≈-4.6% | ≈-4.6% | · | · | |
| Net Profit Margin (净利润率) | 1.8%5年均值 ≈-5.8% | ≈-5.8% | · | · | |
| ROA | 2.0%5年均值 ≈-4.3% | ≈-4.3% | · | · | |
| ROE | 26.0%5年均值 ≈-146.4% | ≈-146.4% | · | · | |
| ROIC | -1.9%5年均值 ≈-65.1% | ≈-65.1% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | MRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 2.05年均值 ≈-2.8 | ≈-2.8 | · | · | |
| Current Ratio (流动比率) | 0.65年均值 ≈0.6 | ≈0.6 | · | · | |
| Quick Ratio (速动比率) | 0.45年均值 ≈0.4 | ≈0.4 | · | · | |
| Long-Term Debt / Equity (长期负债/股东权益) | 0.85年均值 ≈-3.2 | ≈-3.2 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | MRM | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 1.15年均值 ≈1.0 | ≈1.0 | · | · | |
| Inventory Turnover (库存周转率) | 41.5 | · | · | · | |
| Receivables Turnover (应收账款周转率) | 8.45年均值 ≈14.8 | ≈14.8 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$24.8M | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue | $8.30B | $6.83B | $6.95B | $5.41B | $3.34B | $3.91B | |
| Cost of Revenue | $6.05B | $5.26B | $5.05B | · | · | · | |
| Gross Profit | $2.25B | $1.57B | $1.90B | · | · | · | |
| SG&A Expense | $2.24B | $1.96B | $1.81B | $1.82B | $1.07B | $872M | |
| Operating Expenses | $8.32B | $7.22B | $6.86B | $5.88B | $4.09B | $3.87B | |
| Operating Income | $-18M | $-392M | $97M | $-471M | $-746M | $34M | |
| Interest Expense | · | $37M | $10M | $12M | $13M | $14M | |
| Interest Income | $8.0K | $1M | $6M | $839.0K | $1M | $1M | |
| Other Non-op | $43M | $-14M | $51M | $24M | $20M | $4M | |
| Pretax Income | $48M | $21M | $180M | $-414M | $-627M | $33M | |
| Income Tax | $-90M | $-94M | $31M | $576M | $-88M | $16M | |
| Net Income | $149M | $115M | $149M | $-991M | $-539M | $17M | |
| EPS (Basic) | $29.13 | $23.64 | $30.54 | $-203.13 | $-133.97 | $4.63 | |
| EPS (Diluted) | $28.52 | $22.34 | $27.23 | $-203.13 | $-133.97 | $4.06 | |
| Shares (Basic) | 5,107,405 | 4,882,501 | 4,877,405 | 4,877,405 | 4,024,692 | 3,747,296 | |
| Shares (Diluted) | 5,851,516 | 5,166,653 | 5,470,655 | 4,877,405 | 4,024,692 | 4,272,302 | |
| EBITDA | $272M | $-139M | $281M | $-344M | $-684M | · |
资产负债表
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $329M | $106M | $605M | $371M | $1.44B | $514M | |
| Short-term Investments | $6M | $27M | $26M | $27M | $33M | $39M | |
| Receivables | $1.36B | $622M | $535M | $312M | $149M | $337M | |
| Inventory | $152M | $140M | $114M | $19M | $8M | $6M | |
| Prepaid Expense | $217M | $258M | $293M | $111M | $47M | $47M | |
| Current Assets | $2.71B | $1.76B | $2.36B | $1.38B | $2.09B | $1.38B | |
| PP&E (Net) | $436M | $451M | $424M | $425M | $236M | $169M | |
| PP&E (Gross) | $796M | $748M | $672M | $583M | $320M | $243M | |
| Accum. Depreciation | $360M | $296M | $248M | $158M | $84M | $74M | |
| Goodwill | $389M | $485M | $539M | $600M | $151M | $78M | |
| Intangibles | $1.14B | $921M | $404M | $391M | $98M | $78M | |
| Other Non-current Assets | $81M | $17M | $14M | $107M | $79M | $55M | |
| Total Assets | $8.09B | $6.85B | $6.75B | $5.75B | $5.71B | $4.76B | |
| Accounts Payable | $1.01B | $138M | $208M | $231M | $67M | $123M | |
| Accrued Liabilities | $326M | $1.26B | $1.38B | $866M | $889M | $448M | |
| Short-term Debt | $492M | $400M | · | · | · | · | |
| Current Liabilities | $4.18B | $3.56B | $3.64B | $3.20B | $2.65B | $2.26B | |
| Capital Leases | $1.29B | $1.33B | $1.21B | $1.13B | $993M | $1.14B | |
| Other Non-current Liabilities | $17M | $10M | $30M | $25M | $8M | $6M | |
| Total Liabilities | $6.90B | $6.63B | $6.81B | $5.96B | $5.22B | · | |
| Long-term Debt | $1.39B | $1.15B | $1.25B | $909M | $911M | $342M | |
| Total Debt | $1.88B | $1.55B | $1.25B | $909M | $911M | · | |
| Common Stock | $353M | $20M | $1.22B | $1.22B | $1.18B | · | |
| Retained Earnings | $229M | $80M | $-2.55B | $-2.69B | $-1.70B | $-705M | |
| Treasury Stock | $3M | $3M | $3M | $3M | $3M | $3M | |
| Stockholders' Equity | $933M | $211M | $-59M | $-208M | $491M | $600M | |
| Liabilities + Equity | $8.09B | $6.85B | $6.75B | $5.75B | $5.71B | $4.76B | |
| Shares Outstanding | 7,901,950 | 4,882,500 | 4,882,500 | 4,882,500 | 4,822,500 | · |
现金流
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| D&A | $290M | $253M | $184M | $126M | $62M | $46M | |
| Stock-based Comp | · | · | · | $197M | · | · | |
| Deferred Tax | $-189M | $-102M | · | $551M | $-107M | $6M | |
| Amort. of Intangibles | $182M | $146M | $86M | $46M | $21M | $17M | |
| Other Non-cash | $-1.58B | $-898M | $-1.02B | $-441M | $218M | · | |
| Operating Cash Flow | $-1.33B | $-632M | $-686M | $-557M | $-366M | $8M | |
| CapEx | $71M | $136M | $121M | $96M | $74M | $7M | |
| Investing Cash Flow | $361M | $-329M | $580M | $-84M | $-140M | $-38M | |
| Debt Issued | $300M | · | $548M | · | $775M | · | |
| Net Debt Issued | $203M | $-99M | $502M | $-251M | $569M | · | |
| Stock Issued | · | · | · | · | · | $700M | |
| Financing Cash Flow | $1.19B | $461M | $340M | $-428M | $1.43B | $332M | |
| Net Change in Cash | $223M | $-499M | $235M | $-1.07B | $926M | $302M | |
| Taxes Paid | $13M | $52M | $31M | $46M | $7M | $24M | |
| Free Cash Flow | $-1.40B | $-768M | $-806M | $-653M | $-440M | · | |
| Levered FCF | · | $-973M | $-815M | $-681M | $-451M | · |
盈利能力
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Gross Margin | 27.1% | · | · | · | · | · | |
| Operating Margin | -0.22% | -5.7% | 1.4% | -8.7% | -22.3% | · | |
| Net Margin | 1.8% | 1.7% | 2.1% | -18.3% | -16.1% | · | |
| Pretax Margin | 0.57% | 0.30% | 2.6% | -7.7% | -18.8% | · | |
| EBITDA Margin | 3.3% | -2.0% | 4.0% | -6.4% | -20.5% | · | |
| ROA | 2.0% | 1.7% | 2.4% | -17.3% | -10.3% | · | |
| ROE | 26.0% | 152.3% | -111.3% | -700.4% | -98.8% | · | |
| ROIC | -1.9% | -124.0% | 6.8% | -160.6% | -45.8% | · |
流动性与偿付能力
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Current Ratio | 0.6 | 0.5 | 0.6 | 0.4 | 0.8 | · | |
| Quick Ratio | 0.4 | 0.2 | 0.3 | 0.2 | 0.6 | · | |
| Debt / Equity | 2.0 | 7.4 | -21.0 | -4.4 | 1.9 | · | |
| LT Debt / Equity | 0.8 | 5.0 | -19.4 | -3.6 | 1.4 | · | |
| Interest Coverage | · | -10.6 | 9.9 | -39.4 | -56.4 | · |
效率
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Asset Turnover | 1.1 | 1.0 | 1.1 | 0.9 | 0.6 | · | |
| Inventory Turnover | 41.5 | · | · | · | · | · | |
| Receivables Turnover | 8.4 | 11.8 | 16.4 | 23.5 | 13.8 | · |
每股
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Book Value / Share | $118.11 | $43.19 | $-12.16 | $-42.67 | · | · | |
| Revenue / Share | $1418.29 | $1321.54 | $1271.16 | $1109.16 | $830.28 | · | |
| Cash Flow / Share | $-227.58 | $-122.27 | $-125.34 | $-114.25 | $-91.04 | · | |
| Cash / Share | $41.69 | $21.78 | $124.00 | $75.91 | · | · | |
| EPS (TTM) | $28.52 | $22.34 | $27.23 | $-203.13 | $-133.97 | · |
估值 (TTM)
| 指标 | 趋势 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|---|
| Revenue TTM | $8.30B | $6.83B | $6.95B | $5.41B | $3.34B | · | |
| Net Income TTM | $149M | $115M | $149M | $-991M | $-539M | · | |
| Market Cap | $8M | $28M | $22M | $30M | · | · | |
| Enterprise Value | $1.55B | $1.45B | $639M | $541M | · | · | |
| P/E | 0.0 | 0.3 | 0.2 | -0.0 | -0.1 | · | |
| P/S | 0.0 | 0.0 | 0.0 | 0.0 | · | · | |
| P/B | 0.0 | 0.1 | -0.4 | -0.1 | · | · | |
| P / Cash Flow | -0.0 | -0.0 | -0.0 | -0.1 | · | · | |
| P / FCF | -0.0 | -0.0 | -0.0 | -0.0 | · | · | |
| EV / EBITDA | 5.7 | -10.4 | 2.3 | -1.6 | · | · | |
| EV / FCF | -1.1 | -1.9 | -0.8 | -0.8 | · | · | |
| EV / Revenue | 0.2 | 0.2 | 0.1 | 0.1 | · | · | |
| Earnings Yield | 2768.9% | 390.6% | 603.8% | -3355.9% | -930.3% | · |
MRM 无季度申报文件
我们尚未获取此代码的 SEC 申报文件。
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 收入 | $8.30B | $6.83B | $6.95B | $5.41B | $3.34B |
| 毛利率 % | 27.1% | · | · | · | · |
| 营业利润率 % | -0.22% | -5.7% | 1.4% | -8.7% | -22.3% |
| 净收入 | $149M | $115M | $149M | $-991M | $-539M |
| 稀释后每股收益 (EPS) | $28.52 | $22.34 | $27.23 | $-203.13 | $-133.97 |
| 指标 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 2.0 | 7.4 | -21.0 | -4.4 | 1.9 |
| 流动比率 | 0.6 | 0.5 | 0.6 | 0.4 | 0.8 |
| 速动比率 | 0.4 | 0.2 | 0.3 | 0.2 | 0.6 |
| 指标 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $-1.40B | $-768M | $-806M | $-653M | $-440M |
机构持有人 (13F) 8 家申报者 · $104K 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
8
持有价值
$104K
新仓位
3
已退出持仓
0
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 3 (+1 与上一季度对比) | 0 (0 与上一季度对比) | 3 (+2 与上一季度对比) | 2 (0 与上一季度对比) | +111K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| CITADEL ADVISORS LLC | $57785 | 56102 | 55.48% | 股份 |
| UBS Group AG | $27996 | 27181 | 26.88% | 股份 |
| TWO SIGMA SECURITIES, LLC | $10882 | 10565 | 10.45% | 股份 |
| GAMMA Investing LLC | $3912 | 3798 | 3.76% | 股份 |
| RHUMBLINE ADVISERS | $3197 | 3104 | 3.07% | 股份 |
| Arax Advisory Partners | $309 | 300 | 0.30% | 股份 |
| HRT FINANCIAL LP | $56 | 54755 | 0.05% | 股份 |
| Virtu Financial LLC | $16 | 15785 | 0.02% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| COZY LLC, Kouji Eguchi | 2026年8月28日 | 25.11% | 修订 | · | SEC |
| Kufu Company Holdings, Inc. ×3 申报 | 2026年7月17日 | 0.00% | 修订 | · | SEC |
| Kouji Eguchi, COZY LLC ×2 申报 | 2025年9月2日 | 25.77% | 修订 | · | SEC |
| Kufu Company, Inc. | 2023年1月6日 | · | 初始申报 | 被动投资 | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
公司内部人士 1 位内幕人士 · 1 位高管 · 1 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Kouji Eguchi | Chief Executive Officer | 2026年8月27日 J | 1797515 | 0 | 0 | $0 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
我的指标 您的个人关注列表 — 来自完整基本面的选定行
选择对您重要的指标 — 点击上方完整基本面中任意行的 + 号。
您的选择已保存，并会跟随您浏览所有股票。
来源：SEC 20-F 于 四月 29, 2025 申报