Members Co., Ltd.
2130.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | -0.03 | 0.90 | 0.08 | 0.01 |
| FCF Yield | -0.43% | 1.52% | 6.79% | 0.82% |
| EV / EBITDA | 25.82 | 119.87 | 14.52 | 23.51 |
| Quality | ||||
| ROIC | 3.12% | -1.04% | 6.11% | 3.40% |
| Gross Margin | 26.01% | 19.05% | 26.40% | 22.75% |
| Cash Conversion Ratio | -0.29 | -6.60 | 2.20 | 0.54 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.06% | 7.49% | 8.13% | 8.91% |
| Free Cash Flow Growth | -128.16% | -75.03% | 796.97% | 217.63% |
| Safety | ||||
| Net Debt / EBITDA | -5.47 | -26.39 | -3.93 | -4.61 |
| Interest Coverage | 91.08 | -17.63 | 28.72 | 38.66 |
| Efficiency | ||||
| Inventory Turnover | 89.60 | 58.92 | 131.93 | 16.82 |
| Cash Conversion Cycle | 39.47 | 32.24 | 34.94 | 39.00 |