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Total Valuation
Members Co., Ltd. has a market cap or net worth of ¥11.84B. The enterprise value is ¥10.25K.
Market Cap¥11.84B
Enterprise Value¥10.25K
Share Statistics
Members Co., Ltd. has 13,423,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,423,300
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Members Co., Ltd.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 15.52%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)15.52%
Return on Capital Employed (ROCE)0.22
Revenue Per Employee8.52M
Profits Per Employee423.42K
Employee Count2,866
Asset Turnover1.91
Inventory Turnover678.04
Valuation Ratios
The current PE Ratio of Members Co., Ltd. is 11.3. Members Co., Ltd.’s PEG ratio is 0.04.
PE Ratio11.3
PS Ratio0.55
PB Ratio2.02
Price to Fair Value2.02
Price to FCF8.66
Price to Operating Cash Flow9.71
PEG Ratio0.04
Income Statement
In the last 12 months, Members Co., Ltd. had revenue of 24.42B and earned 1.21B in profits. Earnings per share was 94.92.
Revenue24.42B
Gross Profit6.45B
Operating Income1.61B
Pretax Income1.64B
Net Income1.21B
EBITDA2.21B
Earnings Per Share (EPS)94.92
Cash Flow
In the last 12 months, operating cash flow was 1.18B and capital expenditures -20.28M, giving a free cash flow of 1.16B billion.
Operating Cash Flow1.18B
Free Cash Flow1.16B
Free Cash Flow per Share86.67
Dividends & Yields
Members Co., Ltd. pays an annual dividend of ¥35, resulting in a dividend yield of 3.72%
Dividend Per Share¥35
Dividend Yield3.72%
Payout Ratio27.19%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.78
52-Week Price Change-27.45%
50-Day Moving Average1.05K
200-Day Moving Average1.13K
Relative Strength Index (RSI)30.31
Average Volume (3m)60.49K
Important Dates
Members Co., Ltd. upcoming earnings date is Oct 30, 2026, TBA (Confirmed).
Last Earnings DateJul 31, 2026
Next Earnings DateOct 30, 2026
Ex-Dividend Date―
Financial Position
Members Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 10.13%
Current Ratio1.60
Quick Ratio1.59
Debt to Market Cap0.04
Net Debt to EBITDA-1.67
Interest Coverage Ratio111.48
Taxes
In the past 12 months, Members Co., Ltd. has paid 427.49M in taxes.
Income Tax427.49M
Effective Tax Rate0.26
Enterprise Valuation
Members Co., Ltd. EV to EBITDA ratio is 4.38, with an EV/FCF ratio of 6.27.
EV to Sales0.40
EV to EBITDA4.38
EV to Free Cash Flow6.27
EV to Operating Cash Flow6.14
Balance Sheet
Members Co., Ltd. has ¥3.74B in cash and marketable securities with ¥603.82M in debt, giving a net cash position of ¥3.14B billion.
Cash & Marketable Securities¥3.74B
Total Debt¥603.82M
Net Cash¥3.14B
Net Cash Per Share¥233.61
Tangible Book Value Per Share¥494.51
Margins
Gross margin is 26.17%, with operating margin of 6.57%, and net profit margin of 4.97%.
Gross Margin26.17%
Operating Margin6.57%
Pretax Margin6.72%
Net Profit Margin4.97%
EBITDA Margin9.05%
EBIT Margin6.57%
Analyst Forecast
The average price target for Members Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast8.55%
EPS Growth Forecast54.82%