Members Co., Ltd. Statistics
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Members Co., Ltd. (2130) Stock Statistics & Valuation Metrics
Total Valuation
Members Co., Ltd. has a market cap or net worth of JPY 7.92B. The enterprise value is JPY 8.85B.
- Market Cap
- JPY 7.92B
- Enterprise Value
- JPY 8.85B
Share Statistics
Members Co., Ltd. has 13,423,300 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 13,423,300
- Owned by Insiders
- ―
- Owned by Institutions
- 0.34%
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 Employee
- 8.52M
- Profits Per Employee
- 423.42K
- Employee Count
- 2,866
- Asset Turnover
- 1.91
- Inventory Turnover
- 678.04
Valuation Ratios
The current PE Ratio of Members Co., Ltd. is 10.04. Members Co., Ltd.’s PEG ratio is -0.79.
- PE Ratio
- 10.04
- PS Ratio
- 0.31
- PB Ratio
- 1.31
- Price to FCF
- 6.89
- Price to Operating Cash Flow
- 6.91
- PEG Ratio
- -0.79
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.
- Revenue
- 24.42B
- Gross Profit
- 6.45B
- Operating Income
- 1.61B
- Pretax Income
- 1.64B
- Net Income
- 1.21B
- EBITDA
- 2.21B
- Earnings Per Share (EPS)
- 94.92
Cash Flow
In the last 12 months, operating cash flow was 1.13B and capital expenditures -22.58M, giving a free cash flow of 1.10B billion.
- Operating Cash Flow
- 1.13B
- Free Cash Flow
- 1.10B
- Free Cash Flow per Share
- 84.21
Dividends & Yields
Members Co., Ltd. pays an annual dividend of JPY 35.00, resulting in a dividend yield of 5.56%
- Dividend Per Share
- JPY 35.00
- Dividend Yield
- 5.56%
- Payout Ratio
- 27.19%
- Free Cash Flow Yield
- 14.51%
- Earnings Yield
- 9.70%
Stock Price Statistics
- Beta
- 0.70
- 52-Week Price Change
- -48.21%
- 50-Day Moving Average
- 751.98
- 200-Day Moving Average
- 984.91
- Relative Strength Index (RSI)
- 28.93
- Average Volume (3m)
- 119.06K
Important Dates
Members Co., Ltd. upcoming earnings date is Feb 03, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 30, 2026
- Next Earnings Date
- Feb 03, 2027
- Ex-Dividend Date
- Mar 31, 2027
Financial Position
Members Co., Ltd. as a current ratio of 1.60, with Debt / Equity ratio of 11.17%
- Current Ratio
- 1.60
- Quick Ratio
- 1.59
- Debt to Market Cap
- 0.04
- Net Debt to EBITDA
- -1.67
- Interest Coverage Ratio
- 111.48
Taxes
In the past 12 months, Members Co., Ltd. has paid 427.49M in taxes.
- Income Tax
- 427.49M
- Effective Tax Rate
- 0.26
Enterprise Valuation
Members Co., Ltd. EV to EBITDA ratio is 2.93, with an EV/FCF ratio of 4.21.
- EV to Sales
- 0.19
- EV to EBITDA
- 2.93
- EV to Free Cash Flow
- 4.21
- EV to Operating Cash Flow
- 4.13
Balance Sheet
Members Co., Ltd. has JPY 3.45B in cash and marketable securities with JPY 489.94M in debt, giving a net cash position of JPY 2.96B billion.
- Cash & Marketable Securities
- JPY 3.45B
- Total Debt
- JPY 489.94M
- Net Cash
- JPY 2.96B
- Net Cash Per Share
- JPY 220.41
- Tangible Book Value Per Share
- JPY 430.33
Margins
Gross margin is 25.06%, with operating margin of 3.84%, and net profit margin of 3.05%.
- Gross Margin
- 25.06%
- Operating Margin
- 3.84%
- Pretax Margin
- 3.85%
- Net Profit Margin
- 3.05%
- EBITDA Margin
- 6.41%
- EBIT Margin
- 3.90%
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 Count
- ―
- Revenue Growth Forecast
- 5.86%
- EPS Growth Forecast
- -12.90%
Scores
- Smart Score
- ―
- AI Score
- 66
