ScoreWhy is Members Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.53%
- Healthy long term growth as Net Sales has grown by an annual rate of 15.65%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 84.16
2
With a growth in Net Profit of 52.85%, the company declared Outstanding results in Mar 26
- The company has declared positive results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Highest at JPY 1,577.79 MM
- ROCE(HY) Highest at 19.5%
- DIVIDEND PER SHARE(HY) Highest at JPY 6.04
3
With ROE of 16.55%, it has a very expensive valuation with a 2.60 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.99%, its profits have risen by 136.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Members Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Members Co., Ltd. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Members Co., Ltd.
-12.99%
0.67
37.83%
Japan Nikkei 225
88.41%
3.12
27.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.65%
EBIT Growth (5y)
3.07%
EBIT to Interest (avg)
84.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
3.55
Tax Ratio
26.02%
Dividend Payout Ratio
116.78%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
88.65%
ROE (avg)
13.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.60
EV to EBIT
8.85
EV to EBITDA
6.20
EV to Capital Employed
4.30
EV to Sales
0.51
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
48.57%
ROE (Latest)
16.55%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Sideways
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,577.79 MM
ROCE(HY)
Highest at 19.5%
DIVIDEND PER SHARE(HY)
Highest at JPY 6.04
INTEREST COVERAGE RATIO(Q)
The company hardly has any interest cost
RAW MATERIAL COST(Y)
Fallen by -19.53% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -55.62 %
INVENTORY TURNOVER RATIO(HY)
Highest at 582.64 times
NET SALES(Q)
Highest at JPY 6,776.47 MM
OPERATING PROFIT(Q)
Highest at JPY 1,006.94 MM
OPERATING PROFIT MARGIN(Q)
Highest at 14.86 %
PRE-TAX PROFIT(Q)
Highest at JPY 821.31 MM
NET PROFIT(Q)
Highest at JPY 680.06 MM
EPS(Q)
Highest at JPY 53.01
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Members Co., Ltd.
Operating Cash Flow
Highest at JPY 1,577.79 MM and Grown
In each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Dividend per share
Highest at JPY 6.04 and Grown
In each year in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Net Sales
Highest at JPY 6,776.47 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 1,006.94 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 14.86 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 821.31 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 680.06 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 53.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -55.62 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Inventory Turnover Ratio
Highest at 582.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Raw Material Cost
Fallen by -19.53% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 158.29 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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