Members Co., Ltd. (JP:2130)
:2130
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Total Valuation
Members Co., Ltd. has a market cap or net worth of ¥14.65B. The enterprise value is ¥10.39B.
Market Cap¥14.65B
Enterprise Value¥10.39B
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 Employee8.70M
Profits Per Employee432.47K
Employee Count2,806
Asset Turnover1.91
Inventory Turnover678.04
Valuation Ratios
The current PE Ratio of Members Co., Ltd. is 11.6. Members Co., Ltd.’s PEG ratio is 0.04.
PE Ratio11.6
PS Ratio0.55
PB Ratio2.02
Price to Fair Value2.02
Price to FCF8.66
Price to Operating Cash Flow8.86
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 1.58B and capital expenditures -32.14M, giving a free cash flow of 1.55B billion.
Operating Cash Flow1.58B
Free Cash Flow1.55B
Free Cash Flow per Share115.15
Dividends & Yields
Members Co., Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 2.51%
Dividend Per Share¥32
Dividend Yield2.51%
Payout Ratio47.11%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.73
52-Week Price Change1.20%
50-Day Moving Average1.09K
200-Day Moving Average1.17K
Relative Strength Index (RSI)47.81
Average Volume (3m)60.49K
Important Dates
Members Co., Ltd. upcoming earnings date is Jul 31, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateJul 31, 2026
Ex-Dividend Date―
Financial Position
Members Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 11.17%
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 ¥4.44B in cash and marketable securities with ¥741.76M in debt, giving a net cash position of ¥3.69B billion.
Cash & Marketable Securities¥4.44B
Total Debt¥741.76M
Net Cash¥3.69B
Net Cash Per Share¥275.16
Tangible Book Value Per Share¥494.51
Margins
Gross margin is 26.42%, with operating margin of 6.57%, and net profit margin of 4.97%.
Gross Margin26.42%
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 Forecast9.38%
EPS Growth Forecast246.38%