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Members Co., Ltd.
(2130)
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Rating:66Neutral
Price Target:
¥746.00
▼(-21.14% Downside)
Action:Reiterated
Date:10/03/26
The score is driven by improving financial performance and a strong, low-leverage balance sheet, plus attractive valuation (low P/E and high dividend yield). These positives are offset by very weak technicals (price far below key moving averages and bearish momentum indicators) and a notable recent decline in free cash flow.
Positive Factors
Strong Revenue Growth
TTM revenue growth of 115.8% signals materially broader business activity and stronger client demand. If retained, this scale can improve utilization of specialized talent and operational resources, supporting earnings growth over the next several quarters.
Negative Factors
Free Cash Flow Decline
The 24.7% TTM decline in free cash flow shows that earnings have not converted into steadily expanding cash generation. Continued volatility could constrain reinvestment, dividends, or other capital allocation and makes the recovery less durable.
Read all positive and negative factors
Positive Factors
Negative Factors
Strong Revenue Growth
TTM revenue growth of 115.8% signals materially broader business activity and stronger client demand. If retained, this scale can improve utilization of specialized talent and operational resources, supporting earnings growth over the next several quarters.
Read all positive factors
Members Co., Ltd. (2130) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥9.21B
Dividend Yield4.78%
Average Volume (3M)57.94K
Price to Earnings (P/E)8.8
Beta (1Y)0.82
Revenue Growth8.55%
EPS Growth54.82%
CountryJP
Employees2,866
SectorCommunication Services
Sector Strength97
IndustryAdvertising Agencies
Share Statistics
EPS (TTM)78.39
Shares Outstanding13,423,300
10 Day Avg. Volume48,980
30 Day Avg. Volume57,943
Financial Highlights & Ratios
PEG Ratio0.04
Price to Book (P/B)2.02
Price to Sales (P/S)0.55
P/FCF Ratio8.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)109.2
Revenue Forecast (FY)¥26.80B
Members Co., Ltd. Business Overview & Revenue Model
Company Description
Members Co., Ltd. provides DX on-site support to help clients implement digital transformation internally and web operation services to assist with digital marketing efforts. In its DX on-site support business, the company forms dedicated teams of...
Members Co., Ltd. Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
82
Very Positive
Cash Flow
63
Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 24.71B | 24.42B | 22.33B | 20.47B | 17.66B | 14.94B |
| Gross Profit | 6.47B | 6.45B | 4.67B | 4.29B | 5.20B | 4.76B |
| EBITDA | 1.93B | 2.21B | 1.10B | 566.58M | 1.93B | 2.24B |
| Net Income | 1.00B | 1.21B | 349.82M | 126.52M | 1.01B | 1.40B |
Balance Sheet | ||||||
| Total Assets | 11.57B | 12.77B | 11.87B | 11.68B | 11.37B | 10.44B |
| Cash, Cash Equivalents and Short-Term Investments | 3.74B | 4.44B | 4.01B | 3.78B | 4.48B | 5.23B |
| Total Debt | 603.82M | 741.76M | 939.75M | 715.83M | 662.78M | 598.25M |
| Total Liabilities | 5.60B | 6.13B | 6.07B | 5.75B | 5.01B | 4.54B |
| Stockholders Equity | 5.96B | 6.64B | 5.81B | 5.93B | 6.37B | 5.90B |
Cash Flow | ||||||
| Free Cash Flow | 1.16B | 1.55B | 1.15B | 561.30M | 1.26B | 1.64B |
| Operating Cash Flow | 1.18B | 1.58B | 1.21B | 584.97M | 1.40B | 1.65B |
| Investing Cash Flow | -173.77M | -180.87M | -49.66M | -100.03M | -1.17B | -98.81M |
| Financing Cash Flow | -1.00B | -976.53M | -923.62M | -1.19B | -980.29M | -468.95M |
Members Co., Ltd. Technical Analysis
Negative
946.00
Price Trends
939.16
Negative
1009.77
Negative
1086.42
Negative
Market Momentum
-33.70
Positive
16.00
Positive
19.77
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:2130, the sentiment is Negative. The current price of 946 is above the 20-day moving average (MA) of 891.90, above the 50-day MA of 939.16, and below the 200-day MA of 1086.42, indicating a bearish trend. The MACD of -33.70 indicates Positive momentum. The RSI at 16.00 is Positive, neither overbought nor oversold. The STOCH value of 19.77 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:2130.
Members Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥13.41B | 9.47 | ― | 2.68% | 11.04% | 29.58% | |
74 Outperform | ¥18.76B | 15.48 | ― | 7.30% | 5.72% | 30.74% | |
68 Neutral | ¥16.43B | 6.65 | ― | 4.91% | -5.30% | -13.86% | |
67 Neutral | ¥8.98B | 16.46 | ― | 2.27% | 10.50% | ― | |
66 Neutral | ¥9.21B | 8.81 | ― | 4.78% | 8.55% | 54.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
51 Neutral | ¥14.48B | -5.23 | ― | 7.14% | -55.40% | -157.50% |
* Communication Services Sector Average
JP:2130
Members Co., Ltd.
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Members Co., Ltd. Corporate Events
Members Co., Ltd. Slashes Earnings Forecasts as AI Forces Strategic Pivot to AX Services
Sep 30, 2026
Members Co., Ltd. has sharply revised down its consolidated earnings forecasts for the first half and full year ending March 31, 2027, cutting expected revenue and profits as utilization rates decline and AI-driven changes in client demand bite. T...
Members Co. Posts Quarterly Loss but Guides for Strong Profit Rebound in FY2027
Aug 5, 2026
Members Co., Ltd. reported revenue of ¥5,750 million for the three months ended June 30, 2026, up 5.2% year-on-year, but fell into a consolidated operating loss of ¥395 million and a net loss attributable to owners of parent of ¥252...
Members Co., Ltd. Posts Wider Quarterly Loss Despite Revenue Growth After Shift to Consolidated Reporting
Jul 31, 2026
Members Co., Ltd. reported consolidated revenue of ¥5,750 million for the three months ended June 30, 2026, a 5.2% increase year on year, but posted an operating loss of ¥395 million and a net loss attributable to owners of the parent of...
Members Co., Ltd. Strengthens Governance by Revising Basic Policy and Defining Non-Executive Roles
Jul 24, 2026
Members Co., Ltd. has partially revised its Basic Policy on Corporate Governance following a board resolution on July 24, 2026, reinforcing its governance framework as a company with an Audit and Supervisory Committee and several voluntary bodies,...
Members Co., Ltd. Completes Treasury Stock Disposal for Restricted Stock Compensation
Jul 17, 2026
Members Co., Ltd. has completed the payment procedures for the disposal of treasury stock to be used as remuneration under its restricted stock compensation program. The move reflects the company’s continued use of equity-based incentives to...
Members Co., Ltd. Moves Earnings Announcements to Earlier Time for Timelier Disclosure
Jul 10, 2026
Members Co., Ltd. will change its standard financial results announcement time from 15:30 to 14:00 Japan Standard Time, starting with the first-quarter results for the fiscal year ending March 31, 2027. The shift aligns with a Tokyo Stock Exchange...
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.