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ISIN
US58510H1032
CUSIP
58510H103
IPO Date
Dec 29, 2020

Highlights

Market Cap
$8.70M
Enterprise Value
$33.77M
EPS (TTM)
¥26.26
PE Ratio
6.77
PEG Ratio
0.06
Total Revenue (TTM)
¥8.93B
Gross Profit (TTM)
¥2.86B
EBITDA (TTM)
¥468.09M
Year Range
$0.90 - $4.45
ROA (TTM)
4.99%
ROE (TTM)
15.55%

Share Price Chart


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Performance

MRM Performance Chart

MEDIROM Healthcare Technologies Inc. (MRM) is down 43.3% since the beginning of the year. At $1 per share, MRM is trading 75.3% below its 52-week high of $4. Investors who bought $1,000 worth of MRM shares 5 years ago would now be looking at an investment worth $118.


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S&P 500 Index

Returns By Period

MEDIROM Healthcare Technologies Inc. (MRM) has returned -43.30% so far this year and -26.41% over the past 12 months.


MEDIROM Healthcare Technologies Inc.

1D
-5.17%
1M
-13.39%
YTD
-43.30%
6M
-49.77%
1Y
-26.41%
3Y*
-41.87%
5Y*
-34.74%
10Y*

Benchmark (S&P 500 Index)

1D
-0.37%
1M
-0.01%
YTD
9.16%
6M
8.64%
1Y
25.22%
3Y*
19.78%
5Y*
11.99%
10Y*
13.88%
*Multi-year figures are annualized to reflect compound growth (CAGR)

MRM Monthly Returns History

Based on dividend-adjusted daily data since Dec 29, 2020, MRM's average daily return is +0.08%, while the average monthly return is -0.98%.

Historically, 34% of months were positive and 66% were negative. The best month was Apr 2025 with a return of +112.1%, while the worst month was Dec 2024 at -69.6%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.

On a daily basis, MRM closed higher 40% of trading days. The best single day was Aug 26, 2024 with a return of +135.9%, while the worst single day was Dec 10, 2024 at -41.4%.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2026-23.71%-7.43%-18.25%3.57%-1.72%-3.51%-43.30%
2025-9.90%-25.43%-46.86%112.13%98.72%-8.39%-16.20%51.26%17.78%-2.83%-1.46%-4.43%88.35%
20244.90%-0.50%2.85%-9.61%-7.93%-23.29%-6.12%43.75%-43.29%-7.10%21.64%-69.62%-81.99%
202339.02%0.64%-2.54%-5.04%-0.51%-6.54%18.42%-21.46%14.46%-6.75%-11.13%19.42%26.83%
20228.05%4.74%7.30%4.90%-9.21%-14.57%7.53%-5.13%-0.82%-2.15%-3.38%-21.15%-25.48%
2021-0.26%-14.29%-7.28%3.82%-19.88%2.16%-23.71%-10.29%28.33%-22.65%5.01%-12.53%-57.97%

Benchmark Metrics

MEDIROM Healthcare Technologies Inc. has an annualized alpha of 14.61%, beta of 0.41, and R2 of 0.00 versus S&P 500 Index. Calculated based on daily prices since December 29, 2020.

  • This stock participated in 179.35% of S&P 500 Index downside but only -37.37% of its upside - more exposed to losses than it benefited from rallies.
  • Beta of 0.41 may look defensive, but with R2 of 0.00 this stock is largely uncorrelated with S&P 500 Index - low beta reflects independence, not downside protection. See the Volatility section for a true picture of this stock's risk.
  • R2 of 0.00 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

Alpha
14.61%
Beta
0.41
0.00
Upside Capture
-37.37%
Downside Capture
179.35%

Return for Risk

Risk / Return Rank

MRM ranks 44 for risk / return — on par with similar stocks. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.


MRM Risk / Return Rank: 4444
Overall Rank
MRM Sharpe Ratio Rank: 3636
Sharpe Ratio Rank
MRM Sortino Ratio Rank: 6464
Sortino Ratio Rank
MRM Omega Ratio Rank: 6161
Omega Ratio Rank
MRM Calmar Ratio Rank: 3030
Calmar Ratio Rank
MRM Martin Ratio Rank: 3131
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

Return / Risk — by metrics

The table below present risk-adjusted performance metrics for MEDIROM Healthcare Technologies Inc. (MRM) and compare them to S&P 500 Index.

Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.


MRMBenchmarkDifference
Sharpe ratioReturn per unit of total volatility

-2.17

Sortino ratioReturn per unit of downside risk

-1.39

Omega ratioGain probability vs. loss probability

1.16

1.37

-0.21

Calmar ratioReturn relative to maximum drawdown

-0.38

2.78

-3.17

Martin ratioReturn relative to average drawdown

-0.62

12.44

-13.06

Dividends

Dividend History


MEDIROM Healthcare Technologies Inc. doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the MEDIROM Healthcare Technologies Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MEDIROM Healthcare Technologies Inc. was 98.18%, occurring on Mar 28, 2025. The portfolio has not yet recovered.

The current MEDIROM Healthcare Technologies Inc. drawdown is 94.44%.


Related event

Drawdown

Fall

Recovery

Underwater

2025 selloff2025
-98.18%Mar 2025
4y 3mo
5y 5moDec 2020 - now

Drawdown Indicators


MRMBenchmarkDifference

Max Drawdown

Largest peak-to-trough decline

-98.18%

-56.78%

-41.40%

Max Drawdown (1Y)

Largest decline over 1 year

-69.05%

-9.10%

-59.95%

Max Drawdown (3Y)

Largest decline over 3 years

-95.05%

-18.90%

-76.15%

Max Drawdown (5Y)

Largest decline over 5 years

-97.19%

-25.43%

-71.76%

Max Drawdown (10Y)

Largest decline over 10 years

-33.92%

Current Drawdown

Current decline from peak

-94.44%

-1.80%

-92.64%

Average Drawdown

Average peak-to-trough decline

-74.06%

-10.71%

-63.35%

Ulcer Index

Depth and duration of drawdowns from previous peaks

42.97%

2.03%

+40.94%

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of MEDIROM Healthcare Technologies Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Valuation

The Valuation section provides an overview of how MEDIROM Healthcare Technologies Inc. is priced in the market compared to other companies in the Personal Services industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PE Ratio

The chart displays the Price-to-Earnings (P/E) ratio for MRM, comparing it with other companies in the Personal Services industry. Currently, MRM has a P/E ratio of 6.8. This P/E ratio is in line with the industry average, suggesting the stock may be fairly valued relative to its earnings.

PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for MRM compared to other companies in the Personal Services industry. MRM currently has a PEG ratio of 0.1. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for MRM relative to other companies in the Personal Services industry. Currently, MRM has a P/S ratio of 0.2. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for MRM in comparison with other companies in the Personal Services industry. Currently, MRM has a P/B value of 1.1. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items
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