Medirom Total Liab vs Retained Earnings Analysis

MRM Stock  USD 5.48  0.02  0.36%   
Medirom Healthcare financial indicator trend analysis is infinitely more than just investigating Medirom Healthcare recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Medirom Healthcare is a good investment. Please check the relationship between Medirom Healthcare Total Liab and its Retained Earnings accounts. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medirom Healthcare Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Total Liab vs Retained Earnings

Total Liab vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Medirom Healthcare Total Liab account and Retained Earnings. At this time, the significance of the direction appears to have significant contrarian relationship.
The correlation between Medirom Healthcare's Total Liab and Retained Earnings is -0.48. Overlapping area represents the amount of variation of Total Liab that can explain the historical movement of Retained Earnings in the same time period over historical financial statements of Medirom Healthcare Technologies, assuming nothing else is changed. The correlation between historical values of Medirom Healthcare's Total Liab and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Total Liab of Medirom Healthcare Technologies are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Total Liab i.e., Medirom Healthcare's Total Liab and Retained Earnings go up and down completely randomly.

Correlation Coefficient

-0.48
Relationship DirectionNegative 
Relationship StrengthVery Weak

Total Liab

The total amount of all liabilities that a company has, including both short-term and long-term liabilities.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
Most indicators from Medirom Healthcare's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Medirom Healthcare current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medirom Healthcare Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
At this time, Medirom Healthcare's Sales General And Administrative To Revenue is very stable compared to the past year. As of the 3rd of May 2024, Enterprise Value Over EBITDA is likely to grow to 27.41, while Tax Provision is likely to drop about 33.7 M.
 2020 2021 2023 2024 (projected)
Gross Profit317.7M1.4B1.6B1.1B
Total Revenue1.4B5.4B6.2B4.3B

Medirom Healthcare fundamental ratios Correlations

0.650.810.99-0.470.51-0.810.65-0.760.52-0.540.980.610.92-0.470.410.670.64-0.190.810.480.88-0.720.93-0.160.82
0.650.130.64-0.7-0.25-0.460.99-0.080.980.210.7-0.040.890.270.870.040.04-0.830.18-0.330.79-0.210.840.530.18
0.810.130.84-0.280.9-0.830.11-0.950.0-0.910.80.660.54-0.88-0.150.930.630.370.930.890.5-0.880.64-0.511.0
0.990.640.84-0.550.57-0.870.62-0.790.52-0.590.990.540.91-0.530.360.730.56-0.160.830.520.84-0.780.94-0.140.87
-0.47-0.7-0.28-0.55-0.090.73-0.620.28-0.750.16-0.610.36-0.630.15-0.36-0.310.330.42-0.360.11-0.510.59-0.73-0.33-0.36
0.51-0.250.90.57-0.09-0.64-0.28-0.87-0.34-0.940.490.550.16-0.97-0.550.930.490.720.820.960.23-0.830.31-0.710.89
-0.81-0.46-0.83-0.870.73-0.64-0.410.85-0.390.74-0.87-0.31-0.710.7-0.1-0.76-0.31-0.01-0.88-0.53-0.620.93-0.820.24-0.86
0.650.990.110.62-0.62-0.28-0.41-0.070.960.230.690.030.890.310.91-0.010.11-0.860.16-0.330.78-0.150.820.530.16
-0.76-0.08-0.95-0.790.28-0.870.85-0.070.050.95-0.73-0.68-0.480.910.21-0.86-0.66-0.41-0.99-0.84-0.490.91-0.570.65-0.94
0.520.980.00.52-0.75-0.34-0.390.960.050.310.59-0.220.810.360.85-0.05-0.15-0.870.05-0.450.69-0.140.770.640.06
-0.540.21-0.91-0.590.16-0.940.740.230.950.31-0.52-0.58-0.210.990.48-0.87-0.53-0.64-0.9-0.92-0.210.86-0.340.73-0.89
0.980.70.80.99-0.610.49-0.870.69-0.730.59-0.520.470.94-0.450.450.680.5-0.260.770.440.83-0.740.97-0.030.83
0.61-0.040.660.540.360.55-0.310.03-0.68-0.22-0.580.470.34-0.52-0.030.481.00.30.660.680.42-0.350.28-0.640.6
0.920.890.540.91-0.630.16-0.710.89-0.480.81-0.210.940.34-0.130.710.410.4-0.560.560.120.9-0.520.970.20.58
-0.470.27-0.88-0.530.15-0.970.70.310.910.360.99-0.45-0.52-0.130.57-0.88-0.47-0.71-0.87-0.92-0.170.86-0.280.76-0.86
0.410.87-0.150.36-0.36-0.55-0.10.910.210.850.480.45-0.030.710.57-0.30.05-0.95-0.14-0.510.510.220.570.71-0.11
0.670.040.930.73-0.310.93-0.76-0.01-0.86-0.05-0.870.680.480.41-0.88-0.30.440.470.840.870.42-0.880.55-0.480.94
0.640.040.630.560.330.49-0.310.11-0.66-0.15-0.530.51.00.4-0.470.050.440.220.640.630.47-0.330.32-0.580.58
-0.19-0.830.37-0.160.420.72-0.01-0.86-0.41-0.87-0.64-0.260.3-0.56-0.71-0.950.470.220.320.72-0.38-0.32-0.43-0.810.33
0.810.180.930.83-0.360.82-0.880.16-0.990.05-0.90.770.660.56-0.87-0.140.840.640.320.770.59-0.920.64-0.630.92
0.48-0.330.890.520.110.96-0.53-0.33-0.84-0.45-0.920.440.680.12-0.92-0.510.870.630.720.770.13-0.690.23-0.710.86
0.880.790.50.84-0.510.23-0.620.78-0.490.69-0.210.830.420.9-0.170.510.420.47-0.380.590.13-0.550.88-0.060.53
-0.72-0.21-0.88-0.780.59-0.830.93-0.150.91-0.140.86-0.74-0.35-0.520.860.22-0.88-0.33-0.32-0.92-0.69-0.55-0.670.49-0.9
0.930.840.640.94-0.730.31-0.820.82-0.570.77-0.340.970.280.97-0.280.570.550.32-0.430.640.230.88-0.670.140.68
-0.160.53-0.51-0.14-0.33-0.710.240.530.650.640.73-0.03-0.640.20.760.71-0.48-0.58-0.81-0.63-0.71-0.060.490.14-0.46
0.820.181.00.87-0.360.89-0.860.16-0.940.06-0.890.830.60.58-0.86-0.110.940.580.330.920.860.53-0.90.68-0.46
Click cells to compare fundamentals

Medirom Healthcare Account Relationship Matchups

Medirom Healthcare fundamental ratios Accounts

201920202021202220232024 (projected)
Long Term Debt150.5M668.4M746.6M1.1B1.3B672.8M
Capital Lease Obligations1.8B1.7B1.9B2.0B1.8B1.5B
Net Invested Capital1.1B1.3B700.5M1.2B1.4B1.1B
Property Plant And Equipment Gross2.0B183.1M2.4B2.6B3.0B2.1B
Short Long Term Debt371.6M221.1M162.3M99.2M89.3M84.8M
Non Current Liabilities Other5.6M348.4M25.2M335.0M385.2M404.5M
Net Working Capital(884.0M)428.3M(1.8B)(1.3B)(1.2B)(1.2B)
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Medirom Healthcare in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Medirom Healthcare's short interest history, or implied volatility extrapolated from Medirom Healthcare options trading.

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Medirom Healthcare is a strong investment it is important to analyze Medirom Healthcare's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Medirom Healthcare's future performance. For an informed investment choice regarding Medirom Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Medirom Healthcare Technologies. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.

Complementary Tools for Medirom Stock analysis

When running Medirom Healthcare's price analysis, check to measure Medirom Healthcare's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Medirom Healthcare is operating at the current time. Most of Medirom Healthcare's value examination focuses on studying past and present price action to predict the probability of Medirom Healthcare's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Medirom Healthcare's price. Additionally, you may evaluate how the addition of Medirom Healthcare to your portfolios can decrease your overall portfolio volatility.
Competition Analyzer
Analyze and compare many basic indicators for a group of related or unrelated entities
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Portfolio Holdings
Check your current holdings and cash postion to detemine if your portfolio needs rebalancing
Idea Optimizer
Use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Funds Screener
Find actively-traded funds from around the world traded on over 30 global exchanges
Balance Of Power
Check stock momentum by analyzing Balance Of Power indicator and other technical ratios
Pattern Recognition
Use different Pattern Recognition models to time the market across multiple global exchanges
Portfolio Diagnostics
Use generated alerts and portfolio events aggregator to diagnose current holdings
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Latest Portfolios
Quick portfolio dashboard that showcases your latest portfolios
Fundamentals Comparison
Compare fundamentals across multiple equities to find investing opportunities
Is Medirom Healthcare's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Medirom Healthcare. If investors know Medirom will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Medirom Healthcare listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.05)
Revenue Per Share
1.4 K
Quarterly Revenue Growth
0.03
Return On Assets
(0.01)
Return On Equity
(7.00)
The market value of Medirom Healthcare is measured differently than its book value, which is the value of Medirom that is recorded on the company's balance sheet. Investors also form their own opinion of Medirom Healthcare's value that differs from its market value or its book value, called intrinsic value, which is Medirom Healthcare's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Medirom Healthcare's market value can be influenced by many factors that don't directly affect Medirom Healthcare's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Medirom Healthcare's value and its price as these two are different measures arrived at by different means. Investors typically determine if Medirom Healthcare is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Medirom Healthcare's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.