Members Co., Ltd.

Market Cap: Small Cap
Industry: Media & Entertainment
ISIN: JP3921700005

JPY

1,096.00

14 (1.29%)

Mar 24

TKS

View all stocks in this country

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vector, Inc.

CREEK & RIVER Co., Ltd.

FreakOut Holdings, Inc.

Members Co., Ltd.

Septeni Holdings Co., Ltd.

CMC Corp.

Adways, Inc.

F@N Communications, Inc.

ValueCommerce Co., Ltd.

Digital Holdings, Inc.

Bleach, Inc.

Why is Members Co., Ltd. ?

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

With a growth in Net Profit of 49.04%, the company declared Very Positive results in Dec 25

NET PROFIT(HY) At JPY 574.52 MM has Grown at 136.77%
ROCE(HY) Highest at 16.77%
INTEREST COVERAGE RATIO(Q) The company hardly has any interest cost

Real-Time Research Report

Verdict Report

How 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?

Low Risk, Low Return

Absolute

Risk Adjusted

Volatility

Members Co., Ltd.

-4.36%

0.81

37.73%

Japan Nikkei 225

36.73%

1.30

28.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.05%

EBIT Growth (5y)

-16.46%

EBIT to Interest (avg)

84.16

Debt to EBITDA (avg)

Net Debt to Equity (avg)

-0.60

Sales to Capital Employed (avg)

3.48

Tax Ratio

26.02%

Dividend Payout Ratio

116.78%

Pledged Shares

Institutional Holding

ROCE (avg)

88.65%

ROE (avg)

13.53%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

21.55%

ROE (Latest)

6.02%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

NET PROFIT(HY)

At JPY 574.52 MM has Grown at 136.77%

ROCE(HY)

Highest at 16.77%

INTEREST COVERAGE RATIO(Q)

The company hardly has any interest cost

RAW MATERIAL COST(Y)

Fallen by -23.74% (YoY

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Here's what is working for Members Co., Ltd.

Net Profit

At JPY 574.52 MM has Grown at 136.77%

Year on Year (YoY)

MOJO Watch

Near term Net Profit trend is very positive

Net Profit (JPY MM)

Raw Material Cost

Fallen by -23.74% (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