Members Co., Ltd.
Members Co., Ltd. Fundamental Analysis
Members Co., Ltd. (2130.T) shows moderate financial fundamentals with a PE ratio of 13.95, profit margin of 4.08%, and ROE of 17.28%. The company generates $24.0B in annual revenue with moderate year-over-year growth of 9.10%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.3/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 2130.T's fundamental strength across five key dimensions:
Efficiency Score
Weak2130.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent2130.T trades at attractive valuation levels.
Growth Score
Moderate2130.T shows steady but slowing expansion.
Financial Health Score
Excellent2130.T maintains a strong and stable balance sheet.
Profitability Score
Moderate2130.T maintains healthy but balanced margins.
Key Financial Metrics
Is 2130.T Expensive or Cheap?
P/E Ratio
2130.T trades at 13.95 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 2130.T's PEG of 1.08 indicates fair valuation.
Price to Book
The market values Members Co., Ltd. at 2.31 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 8.04 times EBITDA. This is generally considered low.
How Well Does 2130.T Make Money?
Net Profit Margin
For every $100 in sales, Members Co., Ltd. keeps $4.08 as profit after all expenses.
Operating Margin
Core operations generate 5.80 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $17.28 in profit for every $100 of shareholder equity.
ROA
Members Co., Ltd. generates $8.43 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Members Co., Ltd. generates limited operating cash flow of $1.36B, signaling weaker underlying cash strength.
Free Cash Flow
Members Co., Ltd. produces free cash flow of $1.33B, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $104.29 in free cash annually.
FCF Yield
2130.T converts 9.77% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
13.95
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
1.08
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.31
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.57
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.10
vs 25 benchmark
Current Ratio
Current assets to current liabilities
1.58
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.17
vs 25 benchmark
ROA
Return on assets percentage
0.08
vs 25 benchmark
ROCE
Return on capital employed
0.22
vs 25 benchmark
How 2130.T Stacks Against Its Sector Peers
| Metric | 2130.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 13.95 | 22.85 | Better (Cheaper) |
| ROE | 17.28% | 996.00% | Weak |
| Net Margin | 4.08% | -61402.00% (disorted) | Weak |
| Debt/Equity | 0.10 | 1.12 | Strong (Low Leverage) |
| Current Ratio | 1.58 | 1.65 | Neutral |
| ROA | 8.43% | -583089.00% (disorted) | Weak |
2130.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Members Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
111.55%
Industry Style: Growth, Technology, Streaming
High GrowthEPS CAGR
-59.21%
Industry Style: Growth, Technology, Streaming
DecliningFCF CAGR
25.86%
Industry Style: Growth, Technology, Streaming
High Growth