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Members Co., Ltd. (JP:2130)
:2130
Japanese Market
2130
Members Co., Ltd.
RESEARCH TOOLSreports
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Members Co., Ltd. (2130) Ratios

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Members Co., Ltd. Ratios

JP:2130's free cash flow for Q1 2025 was ¥0.19. For the 2025 fiscal year, JP:2130's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 1.45 1.57 1.86 2.04 1.91
Quick Ratio
 1.43 1.56 1.85 2.03 1.90
Cash Ratio
 0.75 0.74 1.02 1.25 1.10
Solvency Ratio
 0.22 0.12 0.30 0.39 0.31
Operating Cash Flow Ratio
 0.26 0.11 0.32 0.39 0.49
Short-Term Operating Cash Flow Coverage
 2.44 0.00 0.00 -6.14 -8.14
Net Current Asset Value
¥ 1.67B¥ 2.37B¥ 3.23B¥ 4.07B¥ 3.15B
Leverage Ratios
Debt-to-Assets Ratio
 0.08 0.06 0.06 0.06 0.05
Debt-to-Equity Ratio
 0.16 0.12 0.10 0.10 0.08
Debt-to-Capital Ratio
 0.13 0.11 0.09 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.03 1.94 1.77 1.76 1.87
Debt Service Coverage Ratio
 2.20 28.03 36.34 -6.66 -5.93
Interest Coverage Ratio
 23.91 1.46 33.90 286.94 91.76
Debt to Market Cap
 0.03 0.00 0.00 >-0.01 >-0.01
Interest Debt Per Share
 68.31 56.47 53.25 46.39 31.56
Net Debt to EBITDA
 -1.89 -5.40 -1.97 -2.06 -2.33
Profitability Margins
Gross Profit Margin
22.04%20.97%29.45%31.84%31.90%
EBIT Margin
4.21%0.21%8.16%12.74%10.44%
EBITDA Margin
6.73%2.77%10.95%15.01%13.28%
Operating Profit Margin
4.02%0.14%8.16%12.56%10.44%
Pretax Profit Margin
4.01%0.66%7.92%12.70%10.33%
Net Profit Margin
2.84%0.62%5.72%9.40%7.42%
Continuous Operations Profit Margin
2.84%0.62%5.72%9.22%7.42%
Net Income Per EBT
70.66%93.03%72.21%74.05%71.82%
EBT Per EBIT
99.92%468.97%97.06%101.09%98.91%
Return on Assets (ROA)
5.94%1.10%8.93%13.50%10.36%
Return on Equity (ROE)
11.67%2.13%15.85%23.82%19.43%
Return on Capital Employed (ROCE)
15.51%0.45%20.80%30.22%25.87%
Return on Invested Capital (ROIC)
10.04%0.39%14.28%21.92%18.54%
Return on Tangible Assets
6.01%1.11%9.03%13.67%10.52%
Earnings Yield
4.10%1.08%5.81%3.36%2.79%
Efficiency Ratios
Receivables Turnover
 7.59 5.32 5.21 4.86 4.25
Payables Turnover
 19.31 14.45 10.37 9.53 8.44
Inventory Turnover
 236.22 415.84 181.79 209.37 258.83
Fixed Asset Turnover
 16.09 16.04 13.93 15.70 16.25
Asset Turnover
 2.09 1.78 1.56 1.44 1.40
Working Capital Turnover Ratio
 9.24 6.14 4.33 3.83 3.77
Cash Conversion Cycle
 30.76 44.24 36.82 38.60 44.02
Days of Sales Outstanding
 48.12 68.62 70.01 75.15 85.83
Days of Inventory Outstanding
 1.55 0.88 2.01 1.74 1.41
Days of Payables Outstanding
 18.91 25.25 35.19 38.30 43.23
Operating Cycle
 49.67 69.49 72.02 76.90 87.24
Cash Flow Ratios
Operating Cash Flow Per Share
 102.85 44.90 105.60 126.84 142.64
Free Cash Flow Per Share
 97.11 43.08 95.02 125.80 138.23
CapEx Per Share
 5.74 1.82 10.57 1.04 4.41
Free Cash Flow to Operating Cash Flow
 0.94 0.96 0.90 0.99 0.97
Dividend Paid and CapEx Coverage Ratio
 2.69 1.41 3.00 6.91 7.75
Capital Expenditure Coverage Ratio
 17.92 24.72 9.99 121.78 32.34
Operating Cash Flow Coverage Ratio
 1.57 0.82 2.11 2.76 4.68
Operating Cash Flow to Sales Ratio
 0.06 0.03 0.08 0.11 0.15
Free Cash Flow Yield
7.88%4.81%7.24%3.92%5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 24.52 92.17 17.21 29.75 35.80
Price-to-Sales (P/S) Ratio
 0.70 0.57 0.98 2.80 2.65
Price-to-Book (P/B) Ratio
 2.96 1.96 2.73 7.09 6.95
Price-to-Free Cash Flow (P/FCF) Ratio
 12.77 20.77 13.82 25.48 18.05
Price-to-Operating Cash Flow Ratio
 12.06 19.93 12.43 25.27 17.49
Price-to-Earnings Growth (PEG) Ratio
 0.29 -1.06 -0.59 0.55 9.54
Price-to-Fair Value
 2.96 1.96 2.73 7.09 6.95
Enterprise Value Multiple
 8.44 15.18 7.02 16.57 17.65
Enterprise Value
 12.83B 8.60B 13.58B 37.16B 28.34B
EV to EBITDA
 8.37 15.18 7.02 16.57 17.65
EV to Sales
 0.56 0.42 0.77 2.49 2.34
EV to Free Cash Flow
 10.35 15.32 10.79 22.66 15.94
EV to Operating Cash Flow
 9.77 14.70 9.71 22.47 15.45
Tangible Book Value Per Share
 408.87 446.01 471.81 442.33 349.07
Shareholders’ Equity Per Share
 418.98 455.52 481.32 452.19 358.75
Tax and Other Ratios
Effective Tax Rate
 0.29 0.07 0.28 0.26 0.28
Revenue Per Share
 1.78K 1.57K 1.33K 1.15K 939.79
Net Income Per Share
 50.57 9.71 76.29 107.73 69.69
Tax Burden
 0.71 0.93 0.72 0.74 0.72
Interest Burden
 0.95 3.12 0.97 1.00 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.21 0.21 0.19 0.21
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 2.03 4.62 1.00 0.87 1.47
Currency in JPY

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