Japan · Delayed Price · Currency is JPY Members Statistics
Total Valuation
Members has a market cap or net worth of JPY 15.34 billion. The enterprise value is 12.42 billion.
| Market Cap | 15.34B |
| Enterprise Value | 12.42B |
Important Dates
The last earnings date was Wednesday, February 4, 2026.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Members has 12.78 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 12.78M |
| Shares Outstanding | 12.78M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 30.52% |
| Owned by Institutions (%) | 18.92% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 15.71.
| PE Ratio | 15.71 |
| Forward PE | n/a |
| PS Ratio | 0.64 |
| PB Ratio | 2.59 |
| P/TBV Ratio | 2.65 |
| P/FCF Ratio | 11.51 |
| P/OCF Ratio | 11.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.27, with an EV/FCF ratio of 9.32.
| EV / Earnings | 12.70 |
| EV / Sales | 0.52 |
| EV / EBITDA | 6.27 |
| EV / EBIT | 8.97 |
| EV / FCF | 9.32 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 0.10.
| Current Ratio | 1.58 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | 0.31 |
| Debt / FCF | 0.45 |
| Interest Coverage | 41.79 |
Financial Efficiency
Return on equity (ROE) is 16.77% and return on invested capital (ROIC) is 30.82%.
| Return on Equity (ROE) | 16.77% |
| Return on Assets (ROA) | 7.57% |
| Return on Invested Capital (ROIC) | 30.82% |
| Return on Capital Employed (ROCE) | 22.00% |
| Weighted Average Cost of Capital (WACC) | 6.48% |
| Revenue Per Employee | 8.54M |
| Profits Per Employee | 348,672 |
| Employee Count | 3,087 |
| Asset Turnover | 2.10 |
| Inventory Turnover | 99.88 |
Taxes
In the past 12 months, Members has paid 453.17 million in taxes.
| Income Tax | 453.17M |
| Effective Tax Rate | 31.66% |
Stock Price Statistics
The stock price has increased by +1.87% in the last 52 weeks. The beta is 0.43, so Members's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +1.87% |
| 50-Day Moving Average | 1,268.00 |
| 200-Day Moving Average | 1,224.81 |
| Relative Strength Index (RSI) | 31.35 |
| Average Volume (20 Days) | 124,570 |
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 23.96 billion and earned 978.37 million in profits. Earnings per share was 76.37.
| Revenue | 23.96B |
| Gross Profit | 5.99B |
| Operating Income | 1.38B |
| Pretax Income | 1.43B |
| Net Income | 978.37M |
| EBITDA | 1.98B |
| EBIT | 1.38B |
| Earnings Per Share (EPS) | 76.37 |
Balance Sheet
The company has 3.52 billion in cash and 605.32 million in debt, with a net cash position of 2.92 billion or 228.20 per share.
| Cash & Cash Equivalents | 3.52B |
| Total Debt | 605.32M |
| Net Cash | 2.92B |
| Net Cash Per Share | 228.20 |
| Equity (Book Value) | 5.91B |
| Book Value Per Share | 462.47 |
| Working Capital | 3.06B |
Cash Flow
In the last 12 months, operating cash flow was 1.36 billion and capital expenditures -26.53 million, giving a free cash flow of 1.33 billion.
| Operating Cash Flow | 1.36B |
| Capital Expenditures | -26.53M |
| Free Cash Flow | 1.33B |
| FCF Per Share | 104.29 |
Margins
Gross margin is 25.01%, with operating and profit margins of 5.78% and 4.08%.
| Gross Margin | 25.01% |
| Operating Margin | 5.78% |
| Pretax Margin | 5.98% |
| Profit Margin | 4.08% |
| EBITDA Margin | 8.26% |
| EBIT Margin | 5.78% |
| FCF Margin | 5.56% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.75%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.75% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 41.73% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.10% |
| Earnings Yield | 6.38% |
| FCF Yield | 8.69% |
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 4.93 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.93 |
| Piotroski F-Score | 7 |