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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 Q4 2024 was ¥0.26. For the 2024 fiscal year, JP:2130's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.51	1.57	1.86	2.04	1.91
Quick Ratio	1.50	1.56	1.85	2.03	1.90
Cash Ratio	0.75	0.74	1.02	1.25	1.10
Solvency Ratio	0.16	0.12	0.30	0.39	0.31
Operating Cash Flow Ratio	0.23	0.11	0.32	0.39	0.49
Short-Term Operating Cash Flow Coverage	2.24	0.00	0.00	-6.14	-8.14
Net Current Asset Value	¥ 2.06B	¥ 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	0.14	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	1.69	28.03	36.34	-6.66	-5.93
Interest Coverage Ratio	14.40	2.37	33.90	286.94	91.76
Debt to Market Cap	0.03	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	76.07	56.47	53.25	46.39	31.56
Net Debt to EBITDA	-2.80	-5.40	-1.97	-2.06	-2.33
Profitability Margins
Gross Profit Margin	20.92%	20.97%	29.45%	31.84%	31.90%
EBIT Margin	2.31%	0.76%	8.16%	12.74%	10.44%
EBITDA Margin	4.91%	2.77%	10.95%	15.01%	13.28%
Operating Profit Margin	2.21%	0.23%	8.16%	12.56%	10.44%
Pretax Profit Margin	2.11%	0.66%	7.92%	12.70%	10.33%
Net Profit Margin	1.56%	0.62%	5.72%	9.40%	7.42%
Continuous Operations Profit Margin	1.56%	0.62%	5.72%	9.22%	7.42%
Net Income Per EBT	74.08%	93.03%	72.21%	74.05%	71.82%
EBT Per EBIT	95.63%	289.66%	97.06%	101.09%	98.91%
Return on Assets (ROA)	2.96%	1.10%	8.93%	13.50%	10.36%
Return on Equity (ROE)	6.34%	2.13%	15.85%	23.82%	19.43%
Return on Capital Employed (ROCE)	7.63%	0.73%	20.80%	30.22%	25.87%
Return on Invested Capital (ROIC)	5.22%	0.63%	14.28%	21.92%	18.54%
Return on Tangible Assets	3.00%	1.11%	9.03%	13.67%	10.52%
Earnings Yield	2.21%	1.08%	5.81%	3.36%	2.79%
Efficiency Ratios
Receivables Turnover	5.89	5.32	5.21	4.86	4.25
Payables Turnover	17.26	14.45	10.37	9.53	8.44
Inventory Turnover	501.83	415.84	181.79	209.37	258.83
Fixed Asset Turnover	14.86	16.04	13.93	15.70	16.25
Asset Turnover	1.90	1.78	1.56	1.44	1.40
Working Capital Turnover Ratio	8.89	6.14	4.33	3.83	3.77
Cash Conversion Cycle	41.54	44.24	36.82	38.60	44.02
Days of Sales Outstanding	61.96	68.62	70.01	75.15	85.83
Days of Inventory Outstanding	0.73	0.88	2.01	1.74	1.41
Days of Payables Outstanding	21.15	25.25	35.19	38.30	43.23
Operating Cycle	62.69	69.49	72.02	76.90	87.24
Cash Flow Ratios
Operating Cash Flow Per Share	94.66	44.90	105.60	126.84	142.64
Free Cash Flow Per Share	89.82	43.08	95.02	125.80	138.23
CapEx Per Share	4.84	1.82	10.57	1.04	4.41
Free Cash Flow to Operating Cash Flow	0.95	0.96	0.90	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	2.64	1.41	3.00	6.91	7.75
Capital Expenditure Coverage Ratio	19.57	24.72	9.99	121.78	32.34
Operating Cash Flow Coverage Ratio	1.29	0.82	2.11	2.76	4.68
Operating Cash Flow to Sales Ratio	0.05	0.03	0.08	0.11	0.15
Free Cash Flow Yield	7.32%	4.81%	7.24%	3.92%	5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	45.52	92.17	17.21	29.75	35.80
Price-to-Sales (P/S) Ratio	0.71	0.57	0.98	2.80	2.65
Price-to-Book (P/B) Ratio	2.74	1.96	2.73	7.09	6.95
Price-to-Free Cash Flow (P/FCF) Ratio	13.78	20.77	13.82	25.48	18.05
Price-to-Operating Cash Flow Ratio	13.11	19.93	12.43	25.27	17.49
Price-to-Earnings Growth (PEG) Ratio	-3.83	-1.06	-0.59	0.55	9.54
Price-to-Fair Value	2.74	1.96	2.73	7.09	6.95
Enterprise Value Multiple	11.65	15.18	7.02	16.57	17.65
Enterprise Value	12.64B	8.60B	13.58B	37.16B	28.34B
EV to EBITDA	11.53	15.18	7.02	16.57	17.65
EV to Sales	0.57	0.42	0.77	2.49	2.34
EV to Free Cash Flow	10.99	15.32	10.79	22.66	15.94
EV to Operating Cash Flow	10.43	14.70	9.71	22.47	15.45
Tangible Book Value Per Share	443.52	446.01	471.81	442.33	349.07
Shareholders’ Equity Per Share	453.68	455.52	481.32	452.19	358.75
Tax and Other Ratios
Effective Tax Rate	0.26	0.07	0.28	0.26	0.28
Revenue Per Share	1.74K	1.57K	1.33K	1.15K	939.79
Net Income Per Share	27.26	9.71	76.29	107.73	69.69
Tax Burden	0.74	0.93	0.72	0.74	0.72
Interest Burden	0.91	0.87	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	3.46	4.62	1.00	0.87	1.47

Currency in JPY

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