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XJPX2130
Market cap78mUSD
Jan 17, Last price  
959.00JPY
1D
-1.94%
1Q
-0.10%
Jan 2017
92.96%
IPO
170.52%
Name

Members Co Ltd

Chart & Performance

D1W1MN
XJPX:2130 chart
P/E
96.77
P/S
0.60
EPS
9.91
Div Yield, %
3.20%
Shrs. gr., 5y
-0.04%
Rev. gr., 5y
18.24%
Revenues
20.47b
+15.88%
4,720,100,0003,974,584,0004,566,353,0004,555,639,0004,818,037,0005,793,385,0006,325,349,0006,469,690,0008,088,430,0007,403,176,0008,857,279,00010,607,876,00012,087,276,00014,938,719,00017,662,288,00020,467,084,000
Net income
127m
-87.48%
16,084,00056,999,000135,966,000306,326,00097,317,000145,961,000184,760,000290,701,000414,678,000441,340,000619,864,000861,854,000896,363,0001,404,546,0001,010,579,000126,515,000
CFO
585m
-58.18%
47,175,000-22,771,000190,622,000372,320,000162,940,00026,386,000353,729,000322,686,000347,242,000834,427,0001,036,927,000967,237,0001,834,630,0001,653,616,0001,398,742,000584,972,000
Dividend
Mar 28, 20250 JPY/sh

Profile

Members Co., Ltd. provides digital marketing services in Japan. The company offers website operation management, web integration, social media marketing, promotional support, and web strategy/UX design services. Members Co., Ltd. was incorporated in 1995 and is headquartered in Tokyo, Japan.
URL
https://www.members.co.jp/
IPO date
Nov 02, 2006
Employees
2,861
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
20,467,084
15.88%
17,662,288
18.23%
14,938,719
23.59%
Cost of revenue
20,438,700
16,289,033
13,133,632
Unusual Expense (Income)
NOPBT
28,384
1,373,255
1,805,087
NOPBT Margin
0.14%
7.78%
12.08%
Operating Taxes
10,125
388,872
492,182
Tax Rate
35.67%
28.32%
27.27%
NOPAT
18,259
984,383
1,312,905
Net income
126,515
-87.48%
1,010,579
-28.05%
1,404,546
56.69%
Dividends
(391,858)
(326,741)
(225,711)
Dividend yield
3.34%
1.87%
0.53%
Proceeds from repurchase of equity
(401,826)
(197,301)
92,720
BB yield
3.43%
1.13%
-0.22%
Debt
Debt current
439,620
360,860
400,434
Long-term debt
992,042
964,694
796,068
Deferred revenue
(57,306)
(35,430)
Other long-term liabilities
229,789
252,660
115,363
Net debt
(4,084,972)
(4,495,413)
(4,404,204)
Cash flow
Cash from operating activities
584,972
1,398,742
1,653,616
CAPEX
(23,668)
(140,055)
(13,579)
Cash from investing activities
(100,030)
(1,165,191)
(98,810)
Cash from financing activities
(1,187,918)
(980,289)
(468,947)
FCF
9,752
668,286
1,105,337
Balance
Cash
3,776,990
4,479,967
5,226,706
Long term investments
1,739,644
1,341,000
374,000
Excess cash
4,493,280
4,937,853
4,853,770
Stockholders' equity
6,239,793
6,333,165
5,622,150
Invested Capital
2,385,330
2,091,636
1,349,572
ROIC
0.82%
57.21%
115.47%
ROCE
0.41%
19.38%
28.93%
EV
Common stock shares outstanding
13,030
13,314
13,323
Price
900.00
-31.45%
1,313.00
-59.03%
3,205.00
28.46%
Market cap
11,727,098
-32.92%
17,481,228
-59.06%
42,700,305
29.57%
EV
7,642,126
12,985,815
38,296,101
EBITDA
551,366
1,866,811
2,171,740
EV/EBITDA
13.86
6.96
17.63
Interest
19,849
42,536
6,539
Interest/NOPBT
69.93%
3.10%
0.36%