2130
JPX:2130
Members Co., Ltd.
- Stock
Last Close
976.00
25/09 06:15
Market Cap
11.75B
Beta: 0.94
Volume Today
25.80K
Avg: 162.35K
PE Ratio
29.78
PFCF: 10.23
Dividend Yield
2.91%
Payout:86.19%
Preview
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Mar '14 | Mar '15 | Mar '16 | Mar '17 | Mar '18 | Mar '19 | Mar '20 | Mar '21 | Mar '22 | Mar '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 47.77M - | 58.85M 23.18% | 56.38M 4.20% | 37.53M 33.44% | 34.07M 9.22% | 35.49M 4.17% | 36.52M 2.93% | 34.62M 5.21% | 40.22M 16.16% | 58.59M 45.68% | |
average payables | 625.35M - | 496.57M 20.59% | 490.35M 1.25% | 491.19M 0.17% | 558.03M 13.61% | 674.26M 20.83% | 885.98M 31.40% | 1.01B 14.50% | 1.02B 0.71% | 1.14B 11.09% | |
average receivables | 1.13B - | 1.28B 12.91% | 1.39B 8.87% | 1.60B 14.85% | 1.73B 7.89% | 1.89B 9.30% | 2.32B 22.70% | 2.73B 17.55% | 2.96B 8.59% | 3.23B 9.21% | |
book value per share | 133.62 - | 147.08 10.07% | 170.09 15.64% | 200.30 17.77% | 237.53 18.58% | 267.36 12.56% | 321.24 20.15% | 358.75 11.68% | 452.19 26.05% | 481.32 6.44% | |
capex per share | -3.18 - | -1.91 40.02% | -1.89 1.02% | -2.18 15.42% | -7.95 265.01% | -5.42 31.88% | -3.92 27.59% | -4.41 12.40% | -1.04 76.38% | -10.57 915.14% | |
capex to depreciation | -1.01 - | -0.50 50.97% | -0.39 21.58% | -0.38 2.81% | -0.43 14.84% | -0.28 36.50% | -0.17 39.73% | -0.16 2.77% | -0.04 77.11% | -0.28 666.21% | |
capex to operating cash flow | -1.40 - | -0.06 95.47% | -0.07 9.74% | -0.08 8.60% | -0.12 54.76% | -0.07 43.29% | -0.05 21.47% | -0.03 40.60% | -0.01 73.44% | -0.10 1,119.35% | |
capex to revenue | -0.01 - | -0.00 44.39% | -0.00 2.12% | -0.00 6.53% | -0.01 306.31% | -0.01 41.10% | -0.00 38.84% | -0.00 1.12% | -0.00 80.63% | -0.01 772.36% | |
cash per share | 85.53 - | 102.52 19.85% | 114.94 12.12% | 134.09 16.66% | 158.38 18.12% | 204.62 29.19% | 242.84 18.68% | 321.95 32.58% | 400.90 24.52% | 338.21 15.64% | |
days of inventory on hand | 3.74 - | 5.04 34.69% | 3.05 39.39% | 1.93 36.91% | 2.50 29.86% | 2.22 11.27% | 1.92 13.39% | 1.41 26.63% | 1.74 23.62% | 2.01 15.17% | |
days payables outstanding | 40.35 - | 34.56 14.34% | 35.89 3.83% | 28.52 20.52% | 44.61 56.40% | 44.73 0.28% | 54.12 20.97% | 43.23 20.12% | 38.30 11.39% | 35.19 8.11% | |
days sales outstanding | 80.00 - | 74.61 6.74% | 84.45 13.20% | 77.04 8.77% | 86.27 11.98% | 83.61 3.09% | 89.72 7.32% | 85.83 4.34% | 75.15 12.44% | 70.01 6.84% | |
debt to assets | 0.03 - | 0.03 0.12% | 0.02 26.98% | 0.01 38.68% | 0.07 437.55% | 0.04 39.41% | 0.06 56.80% | 0.05 27.19% | 0.06 26.83% | 0.06 1.87% | |
debt to equity | 0.05 - | 0.05 1.60% | 0.03 28.67% | 0.02 41.47% | 0.12 469.12% | 0.07 38.62% | 0.11 58.04% | 0.08 24.08% | 0.10 19.42% | 0.10 2.44% | |
dividend yield | 0.01 - | 0.01 26.85% | 0.01 20.11% | 0.01 18.27% | 0.01 40.31% | 0.01 7.91% | 0.01 56.30% | 0.01 33.85% | 0.01 3.67% | 0.02 247.78% | |
earnings yield | 0.04 - | 0.04 25.03% | 0.07 55.57% | 0.06 17.45% | 0.03 49.80% | 0.03 0.43% | 0.05 73.02% | 0.03 43.78% | 0.03 20.34% | 0.06 72.86% | |
enterprise value | 3.20B - | 3.04B 4.72% | 2.92B 4.20% | 5.72B 95.93% | 13.83B 141.97% | 19.23B 39.05% | 14.69B 23.60% | 28.34B 92.90% | 37.16B 31.10% | 13.58B 63.46% | |
enterprise value over ebitda | 4.55 - | 3.86 15.23% | 3.04 21.33% | 8.17 168.96% | 15.50 89.82% | 15.74 1.55% | 9.47 39.87% | 17.58 85.68% | 16.37 6.87% | 7.01 57.15% | |
ev to operating cash flow | 121.12 - | 8.61 92.89% | 9.04 5.02% | 16.46 82.08% | 16.57 0.69% | 18.55 11.90% | 15.19 18.10% | 15.45 1.70% | 22.47 45.45% | 9.71 56.81% | |
ev to sales | 0.55 - | 0.48 12.73% | 0.45 6.33% | 0.71 56.72% | 1.87 164.36% | 2.17 16.22% | 1.39 36.21% | 2.34 69.29% | 2.49 6.08% | 0.77 69.10% | |
free cash flow per share | -0.91 - | 28.19 3,207.70% | 25.26 10.40% | 26.68 5.60% | 60.10 125.31% | 76.34 27.01% | 71.46 6.39% | 138.23 93.43% | 125.80 9.00% | 95.02 24.46% | |
free cash flow yield | -0.00 - | 0.08 3,207.70% | 0.07 10.40% | 0.04 38.13% | 0.05 8.27% | 0.04 6.05% | 0.05 17.84% | 0.06 4.82% | 0.04 29.16% | 0.07 84.38% | |
graham net net | 68.93 - | 72.96 5.84% | 84.92 16.39% | 109.41 28.84% | 89.41 18.28% | 120.89 35.22% | 145.75 20.56% | 175.26 20.24% | 233.86 33.43% | 159.71 31.71% | |
graham number | 194.44 - | 228.11 17.31% | 305.95 34.13% | 394.08 28.81% | 438.61 11.30% | 542.23 23.62% | 696.79 28.50% | 750.03 7.64% | 1.05K 39.59% | 908.97 13.18% | |
income quality | 0.10 - | 1.12 991.46% | 0.69 38.21% | 0.55 20.30% | 1.26 127.54% | 1.07 14.76% | 0.78 27.21% | 1.47 88.56% | 0.87 40.69% | 1.00 14.64% | |
intangibles to total assets | 0.01 - | 0.01 42.40% | 0.04 321.75% | 0.03 24.94% | 0.05 65.11% | 0.04 29.02% | 0.02 32.08% | 0.01 41.69% | 0.01 14.21% | 0.01 9.86% | |
interest coverage | 186.64 - | 331.28 77.49% | 652.11 96.85% | 922.32 41.44% | 179.43 80.55% | 215.90 20.33% | 141.57 34.43% | 91.76 35.18% | 286.94 212.72% | 33.90 88.19% | |
interest debt per share | 6.51 - | 7.22 10.95% | 5.95 17.61% | 4.12 30.80% | 27.71 573.14% | 19.29 30.39% | 36.64 89.97% | 31.56 13.89% | 46.39 47.01% | 53.25 14.78% | |
inventory turnover | 97.60 - | 72.47 25.75% | 119.57 65.00% | 189.53 58.51% | 145.94 23.00% | 164.48 12.70% | 189.90 15.46% | 258.83 36.30% | 209.37 19.11% | 181.79 13.17% | |
invested capital | 0.05 - | 0.05 1.60% | 0.03 28.67% | 0.02 41.47% | 0.12 469.12% | 0.07 38.62% | 0.11 58.04% | 0.08 24.08% | 0.10 19.42% | 0.10 2.44% | |
market cap | 4.11B - | 4.17B 1.24% | 4.21B 1.14% | 7.28B 72.80% | 15.44B 112.02% | 21.59B 39.84% | 17.35B 19.64% | 32.09B 84.99% | 41.78B 30.21% | 17.39B 58.38% | |
net current asset value | 1.19B - | 1.29B 8.30% | 1.49B 15.75% | 1.90B 27.13% | 1.63B 14.25% | 2.21B 35.57% | 2.72B 23.48% | 3.15B 15.74% | 4.07B 28.94% | 3.23B 20.54% | |
net debt to ebitda | -1.31 - | -1.42 8.54% | -1.35 5.04% | -2.24 65.73% | -1.80 19.49% | -1.93 7.10% | -1.71 11.29% | -2.32 35.94% | -2.04 12.29% | -1.97 3.28% | |
net income per share | 12.58 - | 15.72 25.03% | 24.46 55.57% | 34.46 40.88% | 36.00 4.46% | 48.88 35.77% | 67.17 37.44% | 69.69 3.75% | 107.73 54.58% | 76.29 29.18% | |
operating cash flow per share | 2.27 - | 30.10 1,224.12% | 27.15 9.80% | 28.86 6.28% | 68.06 135.86% | 81.76 20.13% | 75.39 7.80% | 142.64 89.21% | 126.84 11.08% | 105.60 16.75% | |
payables turnover | 9.05 - | 10.56 16.74% | 10.17 3.68% | 12.80 25.82% | 8.18 36.06% | 8.16 0.28% | 6.74 17.34% | 8.44 25.19% | 9.53 12.86% | 10.37 8.83% | |
receivables turnover | 4.56 - | 4.89 7.22% | 4.32 11.66% | 4.74 9.62% | 4.23 10.70% | 4.37 3.19% | 4.07 6.82% | 4.25 4.53% | 4.86 14.21% | 5.21 7.34% | |
research and ddevelopement to revenue | |||||||||||
return on tangible assets | 0.05 - | 0.06 11.99% | 0.09 42.25% | 0.11 24.00% | 0.09 15.02% | 0.11 17.24% | 0.12 12.13% | 0.11 11.83% | 0.14 29.98% | 0.09 33.92% | |
revenue per share | 499.15 - | 538.29 7.84% | 544.36 1.13% | 672.15 23.47% | 603.83 10.16% | 698.38 15.66% | 826.78 18.39% | 939.79 13.67% | 1.15K 21.93% | 1.33K 16.37% | |
roe | 0.09 - | 0.11 13.58% | 0.14 34.52% | 0.17 19.63% | 0.15 11.91% | 0.18 20.62% | 0.21 14.39% | 0.19 7.10% | 0.24 22.64% | 0.16 33.47% | |
roic | 0.09 - | 0.09 4.89% | 0.13 38.88% | 0.16 27.79% | 0.13 20.25% | 0.17 29.44% | 0.17 2.90% | 0.17 3.76% | 0.20 16.71% | 0.14 31.00% | |
sales general and administrative to revenue | 0.03 - | 0.03 4.42% | 0.03 35.90% | 0.02 32.94% | 0.21 827.43% | 0.23 5.58% | 0.21 6.06% | 0.21 0.73% | 0.19 8.22% | 0.21 9.58% | |
shareholders equity per share | 133.62 - | 147.08 10.07% | 170.09 15.64% | 200.30 17.77% | 237.53 18.58% | 267.36 12.56% | 321.24 20.15% | 358.75 11.68% | 452.19 26.05% | 481.32 6.44% | |
stock based compensation to revenue | 0.00 - | 0.00 17.23% | 0.00 34.13% | 0.00 79.01% | |||||||
tangible asset value | 1.53B - | 1.70B 10.99% | 1.88B 10.31% | 2.29B 22.10% | 2.69B 17.41% | 3.23B 19.98% | 4.01B 24.16% | 4.49B 12.07% | 5.77B 28.45% | 6.25B 8.37% | |
tangible book value per share | 132.01 - | 144.71 9.62% | 157.83 9.07% | 190.33 20.59% | 219.34 15.24% | 254.41 15.99% | 312.24 22.73% | 349.07 11.80% | 442.33 26.72% | 471.81 6.66% | |
working capital | 1.26B - | 1.38B 9.47% | 1.58B 14.66% | 1.99B 25.78% | 1.82B 8.90% | 2.37B 30.32% | 3.00B 26.81% | 3.42B 13.91% | 4.38B 28.16% | 3.79B 13.56% |
All numbers in JPY (except ratios and percentages)