Members Co., Ltd. (TYO:2130)

Members Statistics

Total Valuation

Members has a market cap or net worth of JPY 16.26 billion. The enterprise value is 13.19 billion.

Market Cap	16.26B
Enterprise Value	13.19B

Important Dates

The last earnings date was Thursday, July 31, 2025.

Earnings Date	Jul 31, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

Members has 12.77 million shares outstanding. The number of shares has decreased by -1.95% in one year.

Current Share Class	12.77M
Shares Outstanding	12.77M
Shares Change (YoY)	-1.95%
Shares Change (QoQ)	+0.28%
Owned by Insiders (%)	30.54%
Owned by Institutions (%)	16.56%
Float	7.33M

Valuation Ratios

The trailing PE ratio is 46.53.

PE Ratio	46.53
Forward PE	n/a
PS Ratio	0.73
PB Ratio	2.80
P/TBV Ratio	2.86
P/FCF Ratio	14.14
P/OCF Ratio	13.43
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 12.17, with an EV/FCF ratio of 11.47.

EV / Earnings	37.70
EV / Sales	0.59
EV / EBITDA	12.17
EV / EBIT	26.75
EV / FCF	11.47

Financial Position

The company has a current ratio of 1.51, with a Debt / Equity ratio of 0.16.

Current Ratio	1.51
Quick Ratio	1.47
Debt / Equity	0.16
Debt / EBITDA	0.87
Debt / FCF	0.82
Interest Coverage	12.81

Financial Efficiency

Return on equity (ROE) is 5.96% and return on invested capital (ROIC) is 4.60%.

Return on Equity (ROE)	5.96%
Return on Assets (ROA)	2.64%
Return on Invested Capital (ROIC)	4.60%
Return on Capital Employed (ROCE)	7.64%
Revenue Per Employee	7.96M
Profits Per Employee	124,670
Employee Count	2,806
Asset Turnover	1.92
Inventory Turnover	476.70

Taxes

In the past 12 months, Members has paid 123.07 million in taxes.

Income Tax	123.07M
Effective Tax Rate	26.02%

Stock Price Statistics

The stock price has increased by +78.37% in the last 52 weeks. The beta is 0.62, so Members's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	+78.37%
50-Day Moving Average	1,214.78
200-Day Moving Average	1,123.44
Relative Strength Index (RSI)	58.16
Average Volume (20 Days)	61,680

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Members had revenue of JPY 22.33 billion and earned 349.82 million in profits. Earnings per share was 27.38.

Revenue	22.33B
Gross Profit	4.67B
Operating Income	493.14M
Pretax Income	472.89M
Net Income	349.82M
EBITDA	1.08B
EBIT	493.14M
Earnings Per Share (EPS)	27.38

Balance Sheet

The company has 4.01 billion in cash and 939.75 million in debt, giving a net cash position of 3.08 billion or 240.87 per share.

Cash & Cash Equivalents	4.01B
Total Debt	939.75M
Net Cash	3.08B
Net Cash Per Share	240.87
Equity (Book Value)	5.81B
Book Value Per Share	454.95
Working Capital	2.71B

Cash Flow

In the last 12 months, operating cash flow was 1.21 billion and capital expenditures -61.14 million, giving a free cash flow of 1.15 billion.

Operating Cash Flow	1.21B
Capital Expenditures	-61.14M
Free Cash Flow	1.15B
FCF Per Share	90.09

Margins

Gross margin is 20.92%, with operating and profit margins of 2.21% and 1.57%.

Gross Margin	20.92%
Operating Margin	2.21%
Pretax Margin	2.12%
Profit Margin	1.57%
EBITDA Margin	4.85%
EBIT Margin	2.21%
FCF Margin	5.15%

Dividends & Yields

This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.59%.

Dividend Per Share	33.00
Dividend Yield	2.59%
Dividend Growth (YoY)	3.23%
Years of Dividend Growth	7
Payout Ratio	113.36%
Buyback Yield	1.95%
Shareholder Yield	4.54%
Earnings Yield	2.15%
FCF Yield	7.07%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 28, 2016. It was a forward split with a ratio of 2.

Last Split Date	Dec 28, 2016
Split Type	Forward
Split Ratio	2

Scores

Members has an Altman Z-Score of 4.11 and a Piotroski F-Score of 5.

Altman Z-Score	4.11
Piotroski F-Score	5