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Members Co., Ltd. (JP:2130)
:2130
Japanese Market
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 2025 was ¥0.31. For the 2025 fiscal year, JP:2130's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.60 1.60 1.51 1.57 1.86
Quick Ratio
 1.59 1.59 1.50 1.56 1.85
Cash Ratio
 0.79 0.79 0.75 0.74 1.02
Solvency Ratio
 0.30 0.30 0.16 0.12 0.30
Operating Cash Flow Ratio
 0.28 0.28 0.23 0.11 0.32
Short-Term Operating Cash Flow Coverage
 3.29 3.29 0.00 0.00 0.00
Net Current Asset Value
¥ 2.83B¥ 2.83B¥ 1.97B¥ 2.37B¥ 3.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.08 0.06 0.06
Debt-to-Equity Ratio
 0.11 0.11 0.16 0.12 0.10
Debt-to-Capital Ratio
 0.10 0.10 0.14 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.92 1.92 2.04 1.94 1.77
Debt Service Coverage Ratio
 3.76 3.61 25.43 28.03 36.34
Interest Coverage Ratio
 111.48 111.48 13.07 1.46 33.90
Debt to Market Cap
 0.03 0.04 0.00 0.00 0.00
Interest Debt Per Share
 59.12 59.15 76.62 56.47 53.25
Net Debt to EBITDA
 -1.62 -1.67 -2.79 -5.40 -1.97
Profitability Margins
Gross Profit Margin
26.42%26.42%20.92%20.97%29.45%
EBIT Margin
6.88%6.57%2.29%0.21%8.16%
EBITDA Margin
9.35%9.05%4.94%2.77%10.95%
Operating Profit Margin
6.57%6.57%2.25%0.14%8.16%
Pretax Profit Margin
6.72%6.72%2.12%0.66%7.92%
Net Profit Margin
4.97%4.97%1.57%0.62%5.72%
Continuous Operations Profit Margin
4.97%4.97%1.57%0.62%5.72%
Net Income Per EBT
73.95%73.95%73.98%93.03%72.21%
EBT Per EBIT
102.24%102.24%93.99%468.97%97.06%
Return on Assets (ROA)
9.50%9.50%2.95%1.10%8.93%
Return on Equity (ROE)
20.67%18.27%6.02%2.13%15.85%
Return on Capital Employed (ROCE)
22.40%22.40%7.68%0.45%20.80%
Return on Invested Capital (ROIC)
15.52%15.52%5.25%0.39%14.28%
Return on Tangible Assets
9.74%9.74%2.98%1.11%9.03%
Earnings Yield
8.63%9.07%2.43%1.08%5.81%
Efficiency Ratios
Receivables Turnover
 5.68 5.68 5.89 5.32 5.21
Payables Turnover
 17.60 17.60 17.26 14.45 10.37
Inventory Turnover
 678.04 678.04 501.83 415.84 181.79
Fixed Asset Turnover
 18.34 18.34 14.85 16.04 13.93
Asset Turnover
 1.91 1.91 1.88 1.78 1.56
Working Capital Turnover Ratio
 7.62 8.05 7.99 6.14 4.33
Cash Conversion Cycle
 44.09 44.09 41.54 44.24 36.82
Days of Sales Outstanding
 64.29 64.29 61.96 68.62 70.01
Days of Inventory Outstanding
 0.54 0.54 0.73 0.88 2.01
Days of Payables Outstanding
 20.74 20.74 21.15 25.25 35.19
Operating Cycle
 64.82 64.82 62.69 69.49 72.02
Cash Flow Ratios
Operating Cash Flow Per Share
 123.36 123.41 94.88 44.90 105.60
Free Cash Flow Per Share
 120.85 120.90 90.09 43.08 95.02
CapEx Per Share
 2.51 2.51 4.79 1.82 10.57
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.95 0.96 0.90
Dividend Paid and CapEx Coverage Ratio
 3.58 3.58 2.65 1.41 3.00
Capital Expenditure Coverage Ratio
 49.09 49.09 19.81 24.72 9.99
Operating Cash Flow Coverage Ratio
 2.13 2.13 1.29 0.82 2.11
Operating Cash Flow to Sales Ratio
 0.06 0.06 0.05 0.03 0.08
Free Cash Flow Yield
10.97%11.55%7.99%4.81%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 11.52 11.03 41.13 92.17 17.21
Price-to-Sales (P/S) Ratio
 0.57 0.55 0.64 0.57 0.98
Price-to-Book (P/B) Ratio
 2.11 2.02 2.48 1.96 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 9.06 8.66 12.51 20.77 13.82
Price-to-Operating Cash Flow Ratio
 8.86 8.48 11.88 19.93 12.43
Price-to-Earnings Growth (PEG) Ratio
 0.05 0.04 0.23 -1.06 -0.59
Price-to-Fair Value
 2.11 2.02 2.48 1.96 2.73
Enterprise Value Multiple
 4.52 4.38 10.26 15.18 7.02
Enterprise Value
 10.39B 9.69B 11.31B 8.60B 13.58B
EV to EBITDA
 4.55 4.38 10.26 15.18 7.02
EV to Sales
 0.43 0.40 0.51 0.42 0.77
EV to Free Cash Flow
 6.72 6.27 9.84 15.32 10.79
EV to Operating Cash Flow
 6.59 6.14 9.34 14.70 9.71
Tangible Book Value Per Share
 494.29 494.51 444.77 446.01 471.81
Shareholders’ Equity Per Share
 519.18 519.41 454.95 455.52 481.32
Tax and Other Ratios
Effective Tax Rate
 0.26 0.26 0.26 0.07 0.28
Revenue Per Share
 1.91K 1.91K 1.75K 1.57K 1.33K
Net Income Per Share
 94.88 94.92 27.40 9.71 76.29
Tax Burden
 0.74 0.74 0.74 0.93 0.72
Interest Burden
 0.98 1.02 0.92 3.12 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.20 0.20 0.19 0.21 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.30 1.30 3.46 4.62 1.00
Currency in JPY