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Members Co., Ltd. (JP:2130)
:2130
Japanese Market
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Members Co., Ltd. (2130) AI Stock Analysis

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JP:2130

Members Co., Ltd.

(2130)

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Neutral 65 (OpenAI - 4o)
Rating:65Neutral
Price Target:
¥1,314.00
▲(3.06% Upside)
The overall stock score of 65 reflects strong financial health and cash flow generation, offset by declining profitability margins. Technical indicators suggest bearish momentum, while valuation metrics indicate moderate pricing with limited upside. The absence of earnings call data and corporate events means these factors do not influence the score.

Members Co., Ltd. (2130) vs. iShares MSCI Japan ETF (EWJ)

Members Co., Ltd. Business Overview & Revenue Model

Company DescriptionMembers Co., Ltd. provides digital marketing services in Japan. The company offers website operation management, web integration, social media marketing, promotional support, and web strategy/UX design services. Members Co., Ltd. was incorporated in 1995 and is headquartered in Tokyo, Japan.
How the Company Makes MoneyMembers Co., Ltd. generates revenue through a variety of streams associated with its digital marketing and IT service offerings. The company charges clients for custom software development, which can include web and mobile applications tailored to customer needs. Additionally, it earns money by providing digital content creation services, which involve crafting engaging online content to boost client visibility and engagement. IT consulting is another significant revenue stream, where the company offers strategic advice and technical expertise to businesses looking to optimize their digital infrastructure. Members Co., Ltd. may also form partnerships with other technology firms or digital platforms to enhance its service offerings and expand its market reach, although specific partnership details are null.

Members Co., Ltd. Financial Statement Overview

Summary
Members Co., Ltd. demonstrates solid financial health with consistent revenue growth and strong cash flow generation. However, profitability margins have declined, and there is room for improvement in operational efficiency. The balance sheet is stable with low leverage, providing a strong foundation for future growth.
Income Statement
75
Positive
Members Co., Ltd. shows a stable revenue growth trajectory with a TTM revenue growth rate of 1.94%. The gross profit margin remains consistent around 21%, but there is a noticeable decline from historical highs of around 31%. Net profit margin has decreased to 1.56% TTM, indicating pressure on profitability. EBIT and EBITDA margins are relatively low, suggesting potential inefficiencies or increased costs.
Balance Sheet
70
Positive
The company maintains a healthy debt-to-equity ratio of 0.16 TTM, indicating low leverage. Return on equity is modest at 6.34% TTM, reflecting moderate profitability. The equity ratio is strong, suggesting a solid financial foundation, but there is a slight decline in stockholders' equity over recent periods.
Cash Flow
80
Positive
Cash flow performance is robust, with a TTM free cash flow growth of 7.82%. The operating cash flow to net income ratio is healthy at 0.23, and the free cash flow to net income ratio is high at 0.95, indicating efficient cash generation relative to earnings. This suggests strong cash management and the ability to fund operations and investments.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue22.76B22.33B20.47B17.66B14.94B12.09B
Gross Profit5.02B4.67B4.29B5.20B4.76B3.86B
EBITDA1.53B1.10B566.58M1.93B2.24B1.61B
Net Income645.69M349.82M126.52M1.01B1.40B896.36M
Balance Sheet
Total Assets10.87B11.78B11.53B11.32B10.40B8.65B
Cash, Cash Equivalents and Short-Term Investments3.73B4.01B3.78B4.48B5.23B4.14B
Total Debt833.91M939.75M715.83M662.78M598.25M392.10M
Total Liabilities5.52B5.97B5.59B4.94B4.51B4.03B
Stockholders Equity5.35B5.81B5.93B6.38B5.90B4.61B
Cash Flow
Free Cash Flow1.24B1.15B561.30M1.26B1.64B1.78B
Operating Cash Flow1.31B1.21B584.97M1.40B1.65B1.83B
Investing Cash Flow-49.99M-49.66M-100.03M-1.17B-98.81M-57.80M
Financing Cash Flow-961.61M-923.62M-1.19B-980.29M-468.95M-751.67M

Members Co., Ltd. Technical Analysis

Technical Analysis Sentiment
Positive
Last Price1275.00
Price Trends
50DMA
1248.86
Positive
100DMA
1222.70
Positive
200DMA
1148.67
Positive
Market Momentum
MACD
2.29
Negative
RSI
55.69
Neutral
STOCH
62.85
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2130, the sentiment is Positive. The current price of 1275 is above the 20-day moving average (MA) of 1242.15, above the 50-day MA of 1248.86, and above the 200-day MA of 1148.67, indicating a bullish trend. The MACD of 2.29 indicates Negative momentum. The RSI at 55.69 is Neutral, neither overbought nor oversold. The STOCH value of 62.85 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:2130.

Members Co., Ltd. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (60)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥17.36B13.9311.45%3.89%1.60%-20.08%
75
Outperform
¥13.47B18.2718.68%2.05%13.59%43.49%
71
Outperform
¥29.92B19.434.37%2.13%-10.30%-13.43%
67
Neutral
¥26.01B5.406.71%6.24%48.37%
65
Neutral
¥17.00B25.182.51%8.37%262.97%
47
Neutral
¥9.46B-51.92-24.18%13.70%94.10%
60
Neutral
$48.67B4.58-11.27%4.14%2.83%-41.78%
* Communication Services Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:2130
Members Co., Ltd.
1,275.00
375.41
41.73%
JP:2389
Digital Holdings, Inc.
2,015.00
1,145.09
131.63%
JP:2491
ValueCommerce Co., Ltd.
805.00
-251.32
-23.79%
JP:4767
TOW Co., Ltd.
386.00
72.34
23.06%
JP:6045
Rentracks Co., Ltd.
1,710.00
1,117.19
188.46%
JP:6094
FreakOut Holdings, Inc.
529.00
-164.00
-23.67%

Members Co., Ltd. Corporate Events

Members Co., Ltd. Issues Performance-Linked Stock Options to Boost Growth
Aug 22, 2025

Members Co., Ltd. announced the issuance of stock options linked to business performance for its directors, executive officers, and employees. These options are designed to motivate and align the interests of the company’s personnel with its strategic goals, targeting a significant increase in operating income by 2029. The company plans to use treasury shares to mitigate stock dilution, with the exercise of options contingent on achieving specific profit targets, thereby enhancing corporate and shareholder value.

The most recent analyst rating on (JP:2130) stock is a Hold with a Yen1340.00 price target. To see the full list of analyst forecasts on Members Co., Ltd. stock, see the JP:2130 Stock Forecast page.

Members Co., Ltd. Reports Q2 2025 Financial Results and Positive Future Outlook
Aug 5, 2025

Members Co., Ltd. reported its non-consolidated financial results for the three months ended June 30, 2025, showing an increase in revenue by 8.6% year-on-year but still experiencing a quarterly loss. The company underwent an organizational restructuring by merging with its wholly owned subsidiary, Members Energy Co., Ltd., which led to a transition to non-consolidated financial reporting. Despite the quarterly loss, the company forecasts significant growth in revenue and profit for the fiscal year ending March 31, 2026, indicating a positive outlook for future performance.

Members Co., Ltd. Commits to Sustainable Transformation
Aug 5, 2025

Members Co., Ltd. has announced its commitment to transforming into a decarbonized and sustainable economic model that aligns with societal happiness and environmental harmony. By collaborating with business partners and consumers, the company aims to tackle contemporary social issues and contribute to societal betterment, as outlined in their VISION2030.

Members Co., Ltd. Revises Q2 Financial Forecasts Amid Improved Profitability
Jul 31, 2025

Members Co., Ltd. has revised its financial forecasts for the second quarter of the fiscal year ending March 31, 2026, due to better-than-expected profitability driven by improved gross profit margins and cost control measures. The company continues to focus on its mid-term growth strategy, emphasizing human resource development and service expansion, while maintaining its full-year forecast unchanged.

Members Co., Ltd. Reports Q1 2025 Financial Results Amidst Restructuring
Jul 31, 2025

Members Co., Ltd. reported its non-consolidated financial results for the three months ending June 30, 2025, showing a revenue increase of 8.6% year-on-year. Despite this revenue growth, the company experienced an operating loss, which is a significant improvement compared to the previous year’s larger losses. The company has transitioned to non-consolidated financial reporting following an organizational restructuring, which may impact its financial strategy and stakeholder expectations.

Members Co., Ltd. Completes Treasury Stock Disposal for Compensation
Jul 18, 2025

Members Co., Ltd. has completed the payment process for the disposal of treasury stock as restricted stock compensation, a decision made by the Board of Directors on June 19, 2025. This move involves the disposal of 13,797 shares of common stock at a value of 1,220 yen per share, totaling 16,832,340 yen, and is aimed at compensating directors and executive officers, potentially impacting the company’s stock management strategy.

Members Co., Ltd. Updates Strategy for Sustainable Growth and Enhanced Corporate Value
Jun 27, 2025

Members Co., Ltd. has updated its strategy to focus on cost of capital and stock price-conscious management to achieve sustainable growth and enhance corporate value. The company plans to restructure its business foundation to achieve high profitability and growth, with a focus on human resource development, service/sales, and future investments. They aim to increase their return on equity (ROE) to double-digit levels by March 2026 and maintain a price-to-book ratio (PBR) above 1.0x. The company is also accelerating its shift to a DX field support position, enhancing its workforce’s DX capabilities, and utilizing AI to improve efficiency and productivity.

Members Co., Ltd. Announces Treasury Stock Disposal for Restricted Stock Compensation
Jun 19, 2025

Members Co., Ltd. has announced a resolution to dispose of its treasury stock as part of a restricted stock compensation plan aimed at increasing corporate value and aligning the interests of directors and executive officers with those of shareholders. This initiative involves the disposal of 13,797 shares, valued at 16,832,340 yen, to selected directors and executive officers, with a transfer restriction period set for three years, reflecting the company’s strategy to enhance long-term shareholder value.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Sep 12, 2025