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Members Co., Ltd. (JP:2130)
:2130
RESEARCH TOOLSreports
Total Valuation
Members Co., Ltd. has a market cap or net worth of ¥15.92B. The enterprise value is ¥13.58B.
Market Cap¥15.92B
Enterprise Value¥13.58B
Share Statistics
Members Co., Ltd. has 13,423,100 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,423,100
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Members Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.32%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)5.32%
Return on Capital Employed (ROCE)0.08
Revenue Per Employee7.96M
Profits Per Employee124.67K
Employee Count2,806
Asset Turnover1.90
Inventory Turnover501.83
Valuation Ratios
The current PE Ratio of Members Co., Ltd. is 41.13. Members Co., Ltd.’s PEG ratio is -0.59.
PE Ratio41.13
PS Ratio0.00
PB Ratio2.73
Price to Fair Value2.48
Price to FCF13.82
Price to Operating Cash Flow12.43
PEG Ratio-0.59
Income Statement
In the last 12 months, Members Co., Ltd. had revenue of 22.33B and earned 349.82M in profits. Earnings per share was 27.40.
Revenue22.33B
Gross Profit4.67B
Operating Income503.14M
Pretax Income472.89M
Net Income349.82M
EBITDA1.10B
Earnings Per Share (EPS)27.40
Cash Flow
In the last 12 months, operating cash flow was 1.21B and capital expenditures -61.93M, giving a free cash flow of 1.15B billion.
Operating Cash Flow1.21B
Free Cash Flow1.15B
Free Cash Flow per Share85.67
Dividends & Yields
Members Co., Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 2.68%
Dividend Per Share¥32
Dividend Yield2.68%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.92
52-Week Price Change36.26%
50-Day Moving Average1.16K
200-Day Moving Average1.05K
Relative Strength Index (RSI)50.57
Average Volume (3m)64.65K
Important Dates
Members Co., Ltd. upcoming earnings date is Jul 30, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateJul 30, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
Members Co., Ltd. as a current ratio of 1.51, with Debt / Equity ratio of 10.40%
Current Ratio1.51
Quick Ratio1.50
Debt to Market Cap0.04
Net Debt to EBITDA-2.79
Interest Coverage Ratio13.07
Taxes
In the past 12 months, Members Co., Ltd. has paid 123.07M in taxes.
Income Tax123.07M
Effective Tax Rate0.26
Enterprise Valuation
Members Co., Ltd. EV to EBITDA ratio is 10.26, with an EV/FCF ratio of 9.84.
EV to Sales0.51
EV to EBITDA10.26
EV to Free Cash Flow9.84
EV to Operating Cash Flow9.34
Balance Sheet
Members Co., Ltd. has ¥4.01B in cash and marketable securities with ¥939.75M in debt, giving a net cash position of -¥3.08B billion.
Cash & Marketable Securities¥4.01B
Total Debt¥939.75M
Net Cash-¥3.08B
Net Cash Per Share-¥229.09
Tangible Book Value Per Share¥444.77
Margins
Gross margin is 29.45%, with operating margin of 2.25%, and net profit margin of 1.57%.
Gross Margin29.45%
Operating Margin2.25%
Pretax Margin2.12%
Net Profit Margin1.57%
EBITDA Margin4.94%
EBIT Margin2.29%
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 Forecast9.10%
EPS Growth Forecast156.17%