Japan · Delayed Price · Currency is JPY Members Statistics
Total Valuation
Members has a market cap or net worth of JPY 18.65 billion. The enterprise value is 15.85 billion.
| Market Cap | 18.65B |
| Enterprise Value | 15.85B |
Important Dates
The next estimated earnings date is 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 (%) | 18.83% |
| Float | 7.42M |
Valuation Ratios
The trailing PE ratio is 21.53.
| PE Ratio | 21.53 |
| Forward PE | n/a |
| PS Ratio | 0.80 |
| PB Ratio | 3.34 |
| P/TBV Ratio | 3.42 |
| P/FCF Ratio | 14.75 |
| P/OCF Ratio | 14.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.73, with an EV/FCF ratio of 12.54.
| EV / Earnings | 18.27 |
| EV / Sales | 0.68 |
| EV / EBITDA | 8.73 |
| EV / EBIT | 12.82 |
| EV / FCF | 12.54 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.52 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.39 |
| Debt / FCF | 0.56 |
| Interest Coverage | 32.02 |
Financial Efficiency
Return on equity (ROE) is 16.06% and return on invested capital (ROIC) is 30.82%.
| Return on Equity (ROE) | 16.06% |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 30.82% |
| Return on Capital Employed (ROCE) | 20.53% |
| Weighted Average Cost of Capital (WACC) | 6.15% |
| Revenue Per Employee | 8.34M |
| Profits Per Employee | 309,050 |
| Employee Count | 2,806 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Members has paid 386.70 million in taxes.
| Income Tax | 386.70M |
| Effective Tax Rate | 30.84% |
Stock Price Statistics
The stock price has increased by +43.99% in the last 52 weeks. The beta is 0.36, so Members's price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +43.99% |
| 50-Day Moving Average | 1,209.52 |
| 200-Day Moving Average | 1,203.96 |
| Relative Strength Index (RSI) | 70.55 |
| Average Volume (20 Days) | 81,425 |
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 23.39 billion and earned 867.20 million in profits. Earnings per share was 67.75.
| Revenue | 23.39B |
| Gross Profit | 5.54B |
| Operating Income | 1.24B |
| Pretax Income | 1.25B |
| Net Income | 867.20M |
| EBITDA | 1.82B |
| EBIT | 1.24B |
| Earnings Per Share (EPS) | 67.75 |
Balance Sheet
The company has 3.51 billion in cash and 702.67 million in debt, with a net cash position of 2.80 billion or 219.34 per share.
| Cash & Cash Equivalents | 3.51B |
| Total Debt | 702.67M |
| Net Cash | 2.80B |
| Net Cash Per Share | 219.34 |
| Equity (Book Value) | 5.58B |
| Book Value Per Share | 436.32 |
| Working Capital | 2.50B |
Cash Flow
In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -40.05 million, giving a free cash flow of 1.26 billion.
| Operating Cash Flow | 1.30B |
| Capital Expenditures | -40.05M |
| Free Cash Flow | 1.26B |
| FCF Per Share | 98.89 |
Margins
Gross margin is 23.70%, with operating and profit margins of 5.28% and 3.71%.
| Gross Margin | 23.70% |
| Operating Margin | 5.28% |
| Pretax Margin | 5.36% |
| Profit Margin | 3.71% |
| EBITDA Margin | 7.76% |
| EBIT Margin | 5.28% |
| FCF Margin | 5.40% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 2.33%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 2.33% |
| Dividend Growth (YoY) | 3.23% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 47.08% |
| Buyback Yield | 0.38% |
| Shareholder Yield | 2.77% |
| Earnings Yield | 4.65% |
| FCF Yield | 6.78% |
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 5.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.01 |
| Piotroski F-Score | 5 |