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 ROE of 16.55%, it has a very attractive valuation with a 2.40 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 -31.25%, 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.
-29.59%
0.14
41.69%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.65%
EBIT Growth (5y)
3.07%
EBIT to Interest (avg)
87.58
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
3.58
Tax Ratio
26.05%
Dividend Payout Ratio
34.77%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
64.00%
ROE (avg)
13.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
2.40
EV to EBIT
8.01
EV to EBITDA
5.61
EV to Capital Employed
3.89
EV to Sales
0.47
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
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
ROCE(HY)
Highest at 17.71%
-11What is not working for the Company
OPERATING PROFIT(Q)
Lowest at JPY -239.87 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -4.17 %
PRE-TAX PROFIT(Q)
Lowest at JPY -345.7 MM
NET PROFIT(Q)
Lowest at JPY -252.89 MM
EPS(Q)
Lowest at JPY -19.73
Here's what is not working for Members Co., Ltd.
Pre-Tax Profit
At JPY -345.7 MM has Fallen at -692.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -252.89 MM has Fallen at -515.76%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Operating Profit
Lowest at JPY -239.87 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -4.17 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -345.7 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -252.89 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -19.73
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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