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 16.05%
- Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 84.16
2
Positive results in Jun 25
- OPERATING CASH FLOW(Y) Highest at JPY 1,312.61 MM
- RAW MATERIAL COST(Y) Fallen by -40.69% (YoY)
- INVENTORY TURNOVER RATIO(HY) Highest at 246.03%
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, Medium Return
Absolute
Risk Adjusted
Volatility
Members Co., Ltd.
5.15%
0.76
38.05%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.05%
EBIT Growth (5y)
-16.46%
EBIT to Interest (avg)
84.16
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
3.36
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
46
Industry P/E
Price to Book Value
2.79
EV to EBIT
25.35
EV to EBITDA
11.66
EV to Capital Employed
5.46
EV to Sales
0.57
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
21.55%
ROE (Latest)
6.02%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 1,312.61 MM
RAW MATERIAL COST(Y)
Fallen by -40.69% (YoY
INVENTORY TURNOVER RATIO(HY)
Highest at 246.03%
DEBTORS TURNOVER RATIO(HY)
Highest at 7.59%
PRE-TAX PROFIT(Q)
At JPY -43.61 MM has Grown at 91.03%
NET PROFIT(Q)
At JPY -41.07 MM has Grown at 87.84%
-8What is not working for the Company
INTEREST(HY)
At JPY 26.09 MM has Grown at 215.52%
Here's what is working for Members Co., Ltd.
Operating Cash Flow
Highest at JPY 1,312.61 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY -43.61 MM has Grown at 91.03%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -41.07 MM has Grown at 87.84%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Inventory Turnover Ratio
Highest at 246.03%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio
Highest at 7.59%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -40.69% (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
Here's what is not working for Members Co., Ltd.
Interest
At JPY 26.09 MM has Grown at 215.52%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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