TipRanks
Members Co., Ltd. (JP:2130)
:2130
Japanese Market
2130
Members Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:2130 full AI Analyst Report?

Members Co., Ltd. (2130) Ratios

0 Followers

Members Co., Ltd. Ratios

JP:2130's free cash flow for Q1 2026 was ¥0.18. For the 2026 fiscal year, JP:2130's free cash flow was decreased by ¥ and operating cash flow was ¥-0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 1.51 1.60 1.51 1.57 1.86
Quick Ratio
 1.49 1.59 1.50 1.56 1.85
Cash Ratio
 0.73 0.79 0.75 0.74 1.02
Solvency Ratio
 0.29 0.30 0.16 0.12 0.30
Operating Cash Flow Ratio
 0.23 0.28 0.23 0.11 0.32
Short-Term Operating Cash Flow Coverage
 2.98 3.29 0.00 0.00 0.00
Net Current Asset Value
¥ 2.13B¥ 2.83B¥ 1.97B¥ 2.37B¥ 3.23B
Leverage Ratios
Debt-to-Assets Ratio
 0.05 0.06 0.08 0.06 0.06
Debt-to-Equity Ratio
 0.10 0.11 0.16 0.12 0.10
Debt-to-Capital Ratio
 0.09 0.10 0.14 0.11 0.09
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.94 1.92 2.04 1.94 1.77
Debt Service Coverage Ratio
 3.89 3.61 25.43 28.03 36.34
Interest Coverage Ratio
 93.26 111.48 13.07 1.46 33.90
Debt to Market Cap
 0.04 0.04 0.00 0.00 0.00
Interest Debt Per Share
 48.18 59.15 76.62 56.47 53.25
Net Debt to EBITDA
 -1.62 -1.67 -2.79 -5.40 -1.97
Profitability Margins
Gross Profit Margin
26.17%26.42%20.92%20.97%29.45%
EBIT Margin
5.35%6.57%2.29%0.21%8.16%
EBITDA Margin
7.83%9.05%4.94%2.77%10.95%
Operating Profit Margin
5.18%6.57%2.25%0.14%8.16%
Pretax Profit Margin
5.42%6.72%2.12%0.66%7.92%
Net Profit Margin
4.05%4.97%1.57%0.62%5.72%
Continuous Operations Profit Margin
4.05%4.97%1.57%0.62%5.72%
Net Income Per EBT
74.81%73.95%73.98%93.03%72.21%
EBT Per EBIT
104.64%102.24%93.99%468.97%97.06%
Return on Assets (ROA)
8.66%9.50%2.95%1.10%8.93%
Return on Equity (ROE)
16.63%18.27%6.02%2.13%15.85%
Return on Capital Employed (ROCE)
19.89%22.40%7.68%0.45%20.80%
Return on Invested Capital (ROIC)
14.01%15.52%5.25%0.39%14.28%
Return on Tangible Assets
8.90%9.74%2.98%1.11%9.03%
Earnings Yield
11.08%9.07%2.43%1.08%5.81%
Efficiency Ratios
Receivables Turnover
 6.82 5.68 5.89 5.32 5.21
Payables Turnover
 18.91 17.60 17.26 14.45 10.37
Inventory Turnover
 248.58 678.04 501.83 415.84 181.79
Fixed Asset Turnover
 20.75 18.34 14.85 16.04 13.93
Asset Turnover
 2.14 1.91 1.88 1.78 1.56
Working Capital Turnover Ratio
 8.29 8.05 7.99 6.14 4.33
Cash Conversion Cycle
 35.69 44.09 41.54 44.24 36.82
Days of Sales Outstanding
 53.52 64.29 61.96 68.62 70.01
Days of Inventory Outstanding
 1.47 0.54 0.73 0.88 2.01
Days of Payables Outstanding
 19.30 20.74 21.15 25.25 35.19
Operating Cycle
 54.99 64.82 62.69 69.49 72.02
Cash Flow Ratios
Operating Cash Flow Per Share
 92.34 123.41 94.88 44.90 105.60
Free Cash Flow Per Share
 90.76 120.90 90.09 43.08 95.02
CapEx Per Share
 1.58 2.51 4.79 1.82 10.57
Free Cash Flow to Operating Cash Flow
 0.98 0.98 0.95 0.96 0.90
Dividend Paid and CapEx Coverage Ratio
 2.66 3.58 2.65 1.41 3.00
Capital Expenditure Coverage Ratio
 58.37 49.09 19.81 24.72 9.99
Operating Cash Flow Coverage Ratio
 1.96 2.13 1.29 0.82 2.11
Operating Cash Flow to Sales Ratio
 0.05 0.06 0.05 0.03 0.08
Free Cash Flow Yield
12.87%11.55%7.99%4.81%7.24%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.82 11.03 41.13 92.17 17.21
Price-to-Sales (P/S) Ratio
 0.40 0.55 0.64 0.57 0.98
Price-to-Book (P/B) Ratio
 1.66 2.02 2.48 1.96 2.73
Price-to-Free Cash Flow (P/FCF) Ratio
 8.48 8.66 12.51 20.77 13.82
Price-to-Operating Cash Flow Ratio
 8.34 8.48 11.88 19.93 12.43
Price-to-Earnings Growth (PEG) Ratio
 0.18 0.04 0.23 -1.06 -0.59
Price-to-Fair Value
 1.66 2.02 2.48 1.96 2.73
Enterprise Value Multiple
 3.48 4.38 10.26 15.18 7.02
Enterprise Value
 5.90B 9.69B 11.31B 8.60B 13.58B
EV to EBITDA
 3.05 4.38 10.26 15.18 7.02
EV to Sales
 0.24 0.40 0.51 0.42 0.77
EV to Free Cash Flow
 5.07 6.27 9.84 15.32 10.79
EV to Operating Cash Flow
 4.99 6.14 9.34 14.70 9.71
Tangible Book Value Per Share
 440.66 494.51 444.77 446.01 471.81
Shareholders’ Equity Per Share
 465.19 519.41 454.95 455.52 481.32
Tax and Other Ratios
Effective Tax Rate
 0.25 0.26 0.26 0.07 0.28
Revenue Per Share
 1.93K 1.91K 1.75K 1.57K 1.33K
Net Income Per Share
 78.15 94.92 27.40 9.71 76.29
Tax Burden
 0.75 0.74 0.74 0.93 0.72
Interest Burden
 1.01 1.02 0.92 3.12 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.21 0.20 0.19 0.21 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.18 1.30 3.46 4.62 1.00
Currency in JPY