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STOCKS

Members Co., Ltd. (JP:2130)

:2130

2130

Members Co., Ltd.

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Members Co., Ltd. (2130) Ratios

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Members Co., Ltd. Ratios

JP:2130's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, JP:2130's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	1.52	1.51	1.57	1.86	2.04
Quick Ratio	1.51	1.50	1.56	1.85	2.03
Cash Ratio	0.72	0.75	0.74	1.02	1.25
Solvency Ratio	0.27	0.16	0.12	0.30	0.39
Operating Cash Flow Ratio	0.27	0.23	0.11	0.32	0.39
Short-Term Operating Cash Flow Coverage	2.55	2.24	0.00	0.00	-6.14
Net Current Asset Value	¥ 2.06B	¥ 2.06B	¥ 2.37B	¥ 3.23B	¥ 4.07B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.08	0.06	0.06	0.06
Debt-to-Equity Ratio	0.13	0.16	0.12	0.10	0.10
Debt-to-Capital Ratio	0.11	0.14	0.11	0.09	0.09
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.95	2.03	1.94	1.77	1.76
Debt Service Coverage Ratio	2.71	1.69	28.03	36.34	-6.66
Interest Coverage Ratio	32.09	13.07	1.46	33.90	286.94
Debt to Market Cap	0.03	0.04	0.00	0.00	>-0.01
Interest Debt Per Share	58.03	76.62	56.47	53.25	46.39
Net Debt to EBITDA	-1.49	-2.79	-5.40	-1.97	-2.06
Profitability Margins
Gross Profit Margin	23.70%	20.92%	20.97%	29.45%	31.84%
EBIT Margin	5.55%	2.29%	0.21%	8.16%	12.74%
EBITDA Margin	8.03%	4.94%	2.77%	10.95%	15.01%
Operating Profit Margin	5.29%	2.25%	0.14%	8.16%	12.56%
Pretax Profit Margin	5.35%	2.12%	0.66%	7.92%	12.70%
Net Profit Margin	3.70%	1.57%	0.62%	5.72%	9.40%
Continuous Operations Profit Margin	3.70%	1.57%	0.62%	5.72%	9.22%
Net Income Per EBT	69.19%	73.98%	93.03%	72.21%	74.05%
EBT Per EBIT	101.09%	93.99%	468.97%	97.06%	101.09%
Return on Assets (ROA)	7.97%	2.97%	1.10%	8.93%	13.50%
Return on Equity (ROE)	15.41%	6.02%	2.13%	15.85%	23.82%
Return on Capital Employed (ROCE)	20.58%	7.79%	0.45%	20.80%	30.22%
Return on Invested Capital (ROIC)	12.17%	4.94%	0.39%	14.28%	21.92%
Return on Tangible Assets	8.06%	3.00%	1.11%	9.03%	13.67%
Earnings Yield	4.65%	2.43%	1.08%	5.81%	3.36%
Efficiency Ratios
Receivables Turnover	6.67	5.89	5.32	5.21	4.86
Payables Turnover	25.34	17.26	14.45	10.37	9.53
Inventory Turnover	361.40	501.83	415.84	181.79	209.37
Fixed Asset Turnover	18.32	14.85	16.04	13.93	15.70
Asset Turnover	2.15	1.90	1.78	1.56	1.44
Working Capital Turnover Ratio	9.91	7.99	6.14	4.33	3.83
Cash Conversion Cycle	41.34	41.54	44.24	36.82	38.60
Days of Sales Outstanding	54.74	61.96	68.62	70.01	75.15
Days of Inventory Outstanding	1.01	0.73	0.88	2.01	1.74
Days of Payables Outstanding	14.40	21.15	25.25	35.19	38.30
Operating Cycle	55.75	62.69	69.49	72.02	76.90
Cash Flow Ratios
Operating Cash Flow Per Share	102.14	94.88	44.90	105.60	126.84
Free Cash Flow Per Share	98.94	90.09	43.08	95.02	125.80
CapEx Per Share	3.20	4.79	1.82	10.57	1.04
Free Cash Flow to Operating Cash Flow	0.97	0.95	0.96	0.90	0.99
Dividend Paid and CapEx Coverage Ratio	2.90	2.65	1.41	3.00	6.91
Capital Expenditure Coverage Ratio	31.95	19.81	24.72	9.99	121.78
Operating Cash Flow Coverage Ratio	1.86	1.29	0.82	2.11	2.76
Operating Cash Flow to Sales Ratio	0.06	0.05	0.03	0.08	0.11
Free Cash Flow Yield	6.78%	7.99%	4.81%	7.24%	3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.51	41.13	92.17	17.21	29.75
Price-to-Sales (P/S) Ratio	0.80	0.64	0.57	0.98	2.80
Price-to-Book (P/B) Ratio	3.34	2.48	1.96	2.73	7.09
Price-to-Free Cash Flow (P/FCF) Ratio	14.76	12.51	20.77	13.82	25.48
Price-to-Operating Cash Flow Ratio	14.28	11.88	19.93	12.43	25.27
Price-to-Earnings Growth (PEG) Ratio	0.63	0.23	-1.06	-0.59	0.55
Price-to-Fair Value	3.34	2.48	1.96	2.73	7.09
Enterprise Value Multiple	8.44	10.26	15.18	7.02	16.57
Enterprise Value	15.85B	11.31B	8.60B	13.58B	37.16B
EV to EBITDA	8.44	10.26	15.18	7.02	16.57
EV to Sales	0.68	0.51	0.42	0.77	2.49
EV to Free Cash Flow	12.54	9.84	15.32	10.79	22.66
EV to Operating Cash Flow	12.15	9.34	14.70	9.71	22.47
Tangible Book Value Per Share	426.56	444.77	446.01	471.81	442.33
Shareholders’ Equity Per Share	436.60	454.95	455.52	481.32	452.19
Tax and Other Ratios
Effective Tax Rate	0.31	0.26	0.07	0.28	0.26
Revenue Per Share	1.83K	1.75K	1.57K	1.33K	1.15K
Net Income Per Share	67.82	27.40	9.71	76.29	107.73
Tax Burden	0.69	0.74	0.93	0.72	0.74
Interest Burden	0.97	0.92	3.12	0.97	1.00
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.19	0.21	0.21	0.19
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.50	3.46	4.62	1.00	0.87

Currency in JPY