Members Co., Ltd.
2130.T · JPX
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.23 | -1.06 | -0.59 | 0.55 |
| FCF Yield | 7.99% | 4.81% | 7.24% | 3.92% |
| EV / EBITDA | 10.26 | 15.18 | 7.02 | 16.57 |
| Quality | ||||
| ROIC | 4.94% | 0.39% | 14.28% | 19.60% |
| Gross Margin | 20.92% | 20.97% | 29.45% | 31.84% |
| Cash Conversion Ratio | 3.46 | 4.62 | 1.00 | 0.87 |
| Growth | ||||
| Revenue 3-Year CAGR | 8.13% | 11.07% | 13.48% | 12.09% |
| Free Cash Flow Growth | 104.92% | -55.41% | -23.25% | -7.75% |
| Safety | ||||
| Net Debt / EBITDA | -2.79 | -5.40 | -1.97 | -2.06 |
| Interest Coverage | 13.07 | 1.46 | 33.90 | 283.68 |
| Efficiency | ||||
| Inventory Turnover | 501.83 | 415.84 | 181.79 | 209.37 |
| Cash Conversion Cycle | 41.54 | 44.24 | 36.82 | 38.60 |