Members Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
Members Co., Ltd. carries a market capitalization of 13.91B, placing it among publicly traded companies globally. Its enterprise value stands at 9.61B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.91B |
| Enterprise Value | 9.61B |
Share Statistics
Members Co., Ltd. currently has 12.77M shares outstanding.
| Shares Outstanding | 12.77M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Members Co., Ltd. trades at a trailing price-to-earnings ratio of 22.82. The price-to-sales ratio is 1.10, and the price-to-book ratio stands at 2.24.
| PE Ratio | 22.82 |
| PS Ratio | 1.10 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.35 |
| P/FCF Ratio | 32.13 |
| P/OCF Ratio | 32.13 |
Enterprise Valuation
On an enterprise value basis, Members Co., Ltd. trades at an EV/EBITDA multiple of 16.07 and an EV/FCF ratio of 25.31. The EV/Sales ratio of 0.89 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 16.07 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.89 |
| EV / EBITDA | 16.07 |
| EV / EBIT | 16.07 |
| EV / FCF | 25.31 |
Financial Position
Members Co., Ltd. maintains a current ratio of 1.44, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 16.31, indicating elevated leverage, while an interest coverage ratio of 64.89 demonstrates strong ability to service its debt obligations.
| Current Ratio | 1.44 |
| Quick Ratio | 0.71 |
| Debt / Equity | 16.31 |
| Debt / EBITDA | 1.43 |
| Interest Coverage | 64.89 |
Financial Efficiency
Members Co., Ltd. posts a return on equity of 9.63 and a return on invested capital of 7.22.
| Return on Equity (ROE) | 9.63 |
| Return on Assets (ROA) | 5.01 |
| Return on Invested Capital (ROIC) | 7.22 |
| Return on Capital Employed (ROCE) | 8.66 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 78.94 |
Taxes
Over the trailing twelve months, Members Co., Ltd. has paid 174.36M in income taxes, reflecting an effective tax rate of 24.93.
| Income Tax | 174.36M |
| Effective Tax Rate | 24.93 |
Stock Price Statistics
Members Co., Ltd.'s stock has declined approximately -8.51602% over the past 52 weeks. The 50-day moving average sits at 1,078.18, while the 200-day moving average is 1,166.77.
| Beta (5Y) | N/A |
| 52-Week Price Change | -8.51602% |
| 50-Day Moving Average | 1,078.18 |
| 200-Day Moving Average | 1,166.77 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Members Co., Ltd. generated 10.85B in revenue and converted that into 525.16M in net income, yielding earnings per share of 40.54. EBITDA reached 598.06M, while operating income came in at 598.06M.
| Revenue | 10.85B |
| Gross Profit | 2.58B |
| Operating Income | 598.06M |
| Pretax Income | 699.52M |
| Net Income | 525.16M |
| EBITDA | 598.06M |
| EBIT | 598.06M |
| Earnings Per Share (EPS) | 40.54 |
Balance Sheet
Members Co., Ltd. holds 3.22B in cash and equivalents against 852.59M in total debt, resulting in a net debt position of -3.22B. Total book value stands at 5.36B, with working capital of 1.98B providing operational flexibility.
| Cash & Cash Equivalents | 3.22B |
| Total Debt | 852.59M |
| Net Debt | -3.22B |
| Equity (Book Value) | 5.36B |
| Book Value Per Share | 413.85 |
| Working Capital | 1.98B |
Cash Flow
Members Co., Ltd. produced 372.93M in operating cash flow over the past twelve months.
| Operating Cash Flow | 372.93M |
| Capital Expenditures | N/A |
| Free Cash Flow | 372.93M |
| FCF Per Share | 28.79 |
Margins
Members Co., Ltd. operates with a gross margin of 23.81, reflecting its pricing power and cost economics. The operating margin of 5.51 and net profit margin of 4.84 provide insight into operational efficiency.
| Gross Margin | 23.81 |
| Operating Margin | 5.51 |
| Pretax Margin | 6.45 |
| Profit Margin | 4.84 |
| EBITDA Margin | 5.51 |
Dividends & Yields
The company's payout ratio of 0.02 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.01 |
| Dividend Yield | N/A |
| Payout Ratio | 0.02 |
| Shareholder Yield | 5.38 |
| FCF Yield | 3.11 |
Stock Splits
Members Co., Ltd.'s most recent stock split took place on December 28, 2016 with a 1:2 split ratio.
| Last Split Date | 12/28/2016 |
| Split Ratio | 1:2 |
Scores
Members Co., Ltd. posts an Altman Z-Score of 3.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.48 |