Japan · Delayed Price · Currency is JPY Members Statistics
Total Valuation
Members has a market cap or net worth of JPY 13.38 billion. The enterprise value is 9.69 billion.
| Market Cap | 13.38B |
| Enterprise Value | 9.69B |
Important Dates
The next estimated earnings date is Friday, July 31, 2026.
| Earnings Date | Jul 31, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Members has 12.82 million shares outstanding. The number of shares has increased by 0.32% in one year.
| Current Share Class | 12.82M |
| Shares Outstanding | 12.82M |
| Shares Change (YoY) | +0.32% |
| Shares Change (QoQ) | +0.11% |
| Owned by Insiders (%) | 30.43% |
| Owned by Institutions (%) | 11.63% |
| Float | 7.45M |
Valuation Ratios
The trailing PE ratio is 11.03.
| PE Ratio | 11.03 |
| Forward PE | n/a |
| PS Ratio | 0.55 |
| PB Ratio | 2.02 |
| P/TBV Ratio | 2.12 |
| P/FCF Ratio | 8.66 |
| P/OCF Ratio | 8.48 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.39, with an EV/FCF ratio of 6.27.
| EV / Earnings | 7.98 |
| EV / Sales | 0.40 |
| EV / EBITDA | 4.39 |
| EV / EBIT | 6.05 |
| EV / FCF | 6.27 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.60 |
| Quick Ratio | 1.56 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.34 |
| Debt / FCF | 0.48 |
| Interest Coverage | 111.17 |
Financial Efficiency
Return on equity (ROE) is 19.50% and return on invested capital (ROIC) is 39.87%.
| Return on Equity (ROE) | 19.50% |
| Return on Assets (ROA) | 8.15% |
| Return on Invested Capital (ROIC) | 39.87% |
| Return on Capital Employed (ROCE) | 22.34% |
| Weighted Average Cost of Capital (WACC) | 6.32% |
| Revenue Per Employee | 8.70M |
| Profits Per Employee | 432,470 |
| Employee Count | 3,087 |
| Asset Turnover | 1.99 |
| Inventory Turnover | 582.64 |
Taxes
In the past 12 months, Members has paid 427.49 million in taxes.
| Income Tax | 427.49M |
| Effective Tax Rate | 26.05% |
Stock Price Statistics
The stock price has decreased by -12.56% 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 | -12.56% |
| 50-Day Moving Average | 1,083.24 |
| 200-Day Moving Average | 1,177.57 |
| Relative Strength Index (RSI) | 46.41 |
| Average Volume (20 Days) | 158,045 |
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 24.42 billion and earned 1.21 billion in profits. Earnings per share was 94.64.
| Revenue | 24.42B |
| Gross Profit | 6.45B |
| Operating Income | 1.60B |
| Pretax Income | 1.64B |
| Net Income | 1.21B |
| EBITDA | 2.21B |
| EBIT | 1.60B |
| Earnings Per Share (EPS) | 94.64 |
Balance Sheet
The company has 4.44 billion in cash and 741.77 million in debt, with a net cash position of 3.69 billion or 288.15 per share.
| Cash & Cash Equivalents | 4.44B |
| Total Debt | 741.77M |
| Net Cash | 3.69B |
| Net Cash Per Share | 288.15 |
| Equity (Book Value) | 6.64B |
| Book Value Per Share | 518.05 |
| Working Capital | 3.35B |
Cash Flow
In the last 12 months, operating cash flow was 1.58 billion and capital expenditures -32.14 million, giving a free cash flow of 1.55 billion.
| Operating Cash Flow | 1.58B |
| Capital Expenditures | -32.14M |
| Depreciation & Amortization | 605.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 1.55B |
| FCF Per Share | 120.58 |
Margins
Gross margin is 26.42%, with operating and profit margins of 6.55% and 4.97%.
| Gross Margin | 26.42% |
| Operating Margin | 6.55% |
| Pretax Margin | 6.72% |
| Profit Margin | 4.97% |
| EBITDA Margin | 9.03% |
| EBIT Margin | 6.55% |
| FCF Margin | 6.33% |
Dividends & Yields
This stock pays an annual dividend of 35.00, which amounts to a dividend yield of 3.23%.
| Dividend Per Share | 35.00 |
| Dividend Yield | 3.23% |
| Dividend Growth (YoY) | 3.13% |
| Years of Dividend Growth | 8 |
| Payout Ratio | 33.67% |
| Buyback Yield | -0.32% |
| Shareholder Yield | 2.91% |
| Earnings Yield | 9.07% |
| FCF Yield | 11.55% |
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 4.74 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.74 |
| Piotroski F-Score | 7 |