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

Members Co., Ltd. (2130) Ratios

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Members Co., Ltd. Ratios

JP:2130's free cash flow for Q3 2025 was ¥0.28. For the 2025 fiscal year, JP:2130's free cash flow was decreased by ¥ and operating cash flow was ¥0.08. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
 1.58 1.51 1.57 1.86 2.04
Quick Ratio
 1.56 1.50 1.56 1.85 2.03
Cash Ratio
 0.66 0.75 0.74 1.02 1.25
Solvency Ratio
 0.28 0.16 0.12 0.30 0.39
Operating Cash Flow Ratio
 0.26 0.23 0.11 0.32 0.39
Short-Term Operating Cash Flow Coverage
 2.88 0.00 0.00 0.00 4.13
Net Current Asset Value
¥ 2.67B¥ 1.97B¥ 2.37B¥ 3.23B¥ 4.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.08 0.06 0.06 0.06
Debt-to-Equity Ratio
 0.10 0.16 0.12 0.10 0.10
Debt-to-Capital Ratio
 0.09 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
 1.96 2.04 1.94 1.77 1.76
Debt Service Coverage Ratio
 3.18 25.43 28.03 36.34 4.30
Interest Coverage Ratio
 41.94 13.07 1.46 33.90 283.68
Debt to Market Cap
 0.03 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 49.95 76.62 56.47 53.25 46.39
Net Debt to EBITDA
 -1.42 -2.79 -5.40 -1.97 -2.06
Profitability Margins
Gross Profit Margin
25.01%20.92%20.97%29.45%31.84%
EBIT Margin
6.11%2.29%0.21%8.16%12.56%
EBITDA Margin
8.60%4.94%2.77%10.95%15.01%
Operating Profit Margin
5.80%2.25%0.14%8.16%12.42%
Pretax Profit Margin
5.98%2.12%0.66%7.92%12.70%
Net Profit Margin
4.08%1.57%0.62%5.72%9.40%
Continuous Operations Profit Margin
4.08%1.57%0.62%5.72%9.40%
Net Income Per EBT
68.34%73.98%93.03%72.21%74.05%
EBT Per EBIT
102.99%93.99%468.97%97.06%102.25%
Return on Assets (ROA)
8.43%2.95%1.10%8.93%13.50%
Return on Equity (ROE)
17.28%6.02%2.13%15.85%23.82%
Return on Capital Employed (ROCE)
22.08%7.68%0.45%20.80%29.88%
Return on Invested Capital (ROIC)
14.04%5.25%0.39%14.28%19.60%
Return on Tangible Assets
8.52%2.98%1.11%9.03%13.67%
Earnings Yield
7.07%2.43%1.08%5.81%3.36%
Efficiency Ratios
Receivables Turnover
 5.67 5.89 5.32 5.21 4.86
Payables Turnover
 15.83 17.26 14.45 10.37 9.53
Inventory Turnover
 178.39 501.83 415.84 181.79 209.37
Fixed Asset Turnover
 20.41 14.85 16.04 13.93 15.70
Asset Turnover
 2.06 1.88 1.78 1.56 1.44
Working Capital Turnover Ratio
 8.62 7.99 6.14 4.33 3.83
Cash Conversion Cycle
 43.34 41.54 44.24 36.82 38.60
Days of Sales Outstanding
 64.35 61.96 68.62 70.01 75.15
Days of Inventory Outstanding
 2.05 0.73 0.88 2.01 1.74
Days of Payables Outstanding
 23.05 21.15 25.25 35.19 38.30
Operating Cycle
 66.39 62.69 69.49 72.02 76.90
Cash Flow Ratios
Operating Cash Flow Per Share
 106.37 94.88 44.90 105.60 126.84
Free Cash Flow Per Share
 104.29 90.09 43.08 95.02 125.80
CapEx Per Share
 2.08 4.79 1.82 10.57 1.04
Free Cash Flow to Operating Cash Flow
 0.98 0.95 0.96 0.90 0.99
Dividend Paid and CapEx Coverage Ratio
 3.13 2.65 1.41 3.00 6.91
Capital Expenditure Coverage Ratio
 51.25 19.81 24.72 9.99 121.78
Operating Cash Flow Coverage Ratio
 2.25 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
9.64%7.99%4.81%7.24%3.92%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 14.14 41.13 92.17 17.21 29.75
Price-to-Sales (P/S) Ratio
 0.58 0.64 0.57 0.98 2.80
Price-to-Book (P/B) Ratio
 2.34 2.48 1.96 2.73 7.09
Price-to-Free Cash Flow (P/FCF) Ratio
 10.37 12.51 20.77 13.82 25.48
Price-to-Operating Cash Flow Ratio
 10.17 11.88 19.93 12.43 25.27
Price-to-Earnings Growth (PEG) Ratio
 1.10 0.23 -1.06 -0.59 0.55
Price-to-Fair Value
 2.34 2.48 1.96 2.73 7.09
Enterprise Value Multiple
 5.30 10.26 15.18 7.02 16.57
Enterprise Value
 10.91B 11.31B 8.60B 13.58B 37.16B
EV to EBITDA
 5.30 10.26 15.18 7.02 16.57
EV to Sales
 0.46 0.51 0.42 0.77 2.49
EV to Free Cash Flow
 8.19 9.84 15.32 10.79 22.66
EV to Operating Cash Flow
 8.03 9.34 14.70 9.71 22.47
Tangible Book Value Per Share
 452.52 444.77 446.01 471.81 442.33
Shareholders’ Equity Per Share
 462.47 454.95 455.52 481.32 452.19
Tax and Other Ratios
Effective Tax Rate
 0.32 0.26 0.07 0.28 0.26
Revenue Per Share
 1.87K 1.75K 1.57K 1.33K 1.15K
Net Income Per Share
 76.54 27.40 9.71 76.29 107.73
Tax Burden
 0.68 0.74 0.93 0.72 0.74
Interest Burden
 0.98 0.92 3.12 0.97 1.01
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.19 0.21 0.20 0.18
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.39 3.46 4.62 1.00 0.87
Currency in JPY