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STOCKS

Members Co., Ltd. (JP:2130)

:2130

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 2024 was ¥0.26. For the 2024 fiscal year, JP:2130's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	1.86	1.57	1.86	2.04	1.91
Quick Ratio	1.85	1.56	1.85	2.03	1.90
Cash Ratio	1.02	0.74	1.02	1.25	1.10
Solvency Ratio	0.30	0.12	0.30	0.39	0.31
Operating Cash Flow Ratio	0.32	0.11	0.32	0.39	0.49
Short-Term Operating Cash Flow Coverage	0.00	0.00	0.00	-6.14	-8.14
Net Current Asset Value	¥ 3.23B	¥ 2.37B	¥ 3.23B	¥ 4.07B	¥ 3.15B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.06	0.06	0.06	0.05
Debt-to-Equity Ratio	0.10	0.12	0.10	0.10	0.08
Debt-to-Capital Ratio	0.09	0.11	0.09	0.09	0.08
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.77	1.94	1.77	1.76	1.87
Debt Service Coverage Ratio	36.34	28.03	36.34	-6.66	-5.93
Interest Coverage Ratio	33.90	2.37	33.90	286.94	91.76
Debt to Market Cap	0.00	0.00	0.00	>-0.01	>-0.01
Interest Debt Per Share	53.25	56.47	53.25	46.39	31.56
Net Debt to EBITDA	-1.97	-5.40	-1.97	-2.06	-2.33
Profitability Margins
Gross Profit Margin	29.45%	20.97%	29.45%	31.84%	31.90%
EBIT Margin	8.16%	0.76%	8.16%	12.74%	10.44%
EBITDA Margin	10.95%	2.77%	10.95%	15.01%	13.28%
Operating Profit Margin	8.16%	0.23%	8.16%	12.56%	10.44%
Pretax Profit Margin	7.92%	0.66%	7.92%	12.70%	10.33%
Net Profit Margin	5.72%	0.62%	5.72%	9.40%	7.42%
Continuous Operations Profit Margin	5.72%	0.62%	5.72%	9.22%	7.42%
Net Income Per EBT	72.21%	93.03%	72.21%	74.05%	71.82%
EBT Per EBIT	97.06%	289.66%	97.06%	101.09%	98.91%
Return on Assets (ROA)	8.93%	1.10%	8.93%	13.50%	10.36%
Return on Equity (ROE)	15.85%	2.13%	15.85%	23.82%	19.43%
Return on Capital Employed (ROCE)	20.80%	0.73%	20.80%	30.22%	25.87%
Return on Invested Capital (ROIC)	14.28%	0.63%	14.28%	21.92%	18.54%
Return on Tangible Assets	9.03%	1.11%	9.03%	13.67%	10.52%
Earnings Yield	5.81%	1.08%	5.81%	3.36%	2.79%
Efficiency Ratios
Receivables Turnover	5.21	5.32	5.21	4.86	4.25
Payables Turnover	10.37	14.45	10.37	9.53	8.44
Inventory Turnover	181.79	415.84	181.79	209.37	258.83
Fixed Asset Turnover	13.93	16.04	13.93	15.70	16.25
Asset Turnover	1.56	1.78	1.56	1.44	1.40
Working Capital Turnover Ratio	4.33	6.14	4.33	3.83	3.77
Cash Conversion Cycle	36.82	44.24	36.82	38.60	44.02
Days of Sales Outstanding	70.01	68.62	70.01	75.15	85.83
Days of Inventory Outstanding	2.01	0.88	2.01	1.74	1.41
Days of Payables Outstanding	35.19	25.25	35.19	38.30	43.23
Operating Cycle	72.02	69.49	72.02	76.90	87.24
Cash Flow Ratios
Operating Cash Flow Per Share	105.60	44.90	105.60	126.84	142.64
Free Cash Flow Per Share	95.02	43.08	95.02	125.80	138.23
CapEx Per Share	10.57	1.82	10.57	1.04	4.41
Free Cash Flow to Operating Cash Flow	0.90	0.96	0.90	0.99	0.97
Dividend Paid and CapEx Coverage Ratio	3.00	1.41	3.00	6.91	7.75
Capital Expenditure Coverage Ratio	9.99	24.72	9.99	121.78	32.34
Operating Cash Flow Coverage Ratio	2.11	0.82	2.11	2.76	4.68
Operating Cash Flow to Sales Ratio	0.08	0.03	0.08	0.11	0.15
Free Cash Flow Yield	7.24%	4.81%	7.24%	3.92%	5.54%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	17.21	92.17	17.21	29.75	35.80
Price-to-Sales (P/S) Ratio	0.98	0.57	0.98	2.80	2.65
Price-to-Book (P/B) Ratio	2.73	1.96	2.73	7.09	6.95
Price-to-Free Cash Flow (P/FCF) Ratio	13.82	20.77	13.82	25.48	18.05
Price-to-Operating Cash Flow Ratio	12.43	19.93	12.43	25.27	17.49
Price-to-Earnings Growth (PEG) Ratio	-0.59	-1.06	-0.59	0.55	9.54
Price-to-Fair Value	2.73	1.96	2.73	7.09	6.95
Enterprise Value Multiple	7.02	15.18	7.02	16.57	17.65
Enterprise Value	13.58B	8.60B	13.58B	37.16B	28.34B
EV to EBITDA	7.02	15.18	7.02	16.57	17.65
EV to Sales	0.77	0.42	0.77	2.49	2.34
EV to Free Cash Flow	10.79	15.32	10.79	22.66	15.94
EV to Operating Cash Flow	9.71	14.70	9.71	22.47	15.45
Tangible Book Value Per Share	471.81	446.01	471.81	442.33	349.07
Shareholders’ Equity Per Share	481.32	455.52	481.32	452.19	358.75
Tax and Other Ratios
Effective Tax Rate	0.28	0.07	0.28	0.26	0.28
Revenue Per Share	1.33K	1.57K	1.33K	1.15K	939.79
Net Income Per Share	76.29	9.71	76.29	107.73	69.69
Tax Burden	0.72	0.93	0.72	0.74	0.72
Interest Burden	0.97	0.87	0.97	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.21	0.21	0.21	0.19	0.21
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.00	4.62	1.00	0.87	1.47

Currency in JPY

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