Business Description
Members Co Ltd
ISIN : JP3921700005
Description
Members Co Ltd is engaged in providing marketing strategy, web video production business, web content planning, web creator dispatch business, web media management, system development service business, and freelance support project.
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 5.28 | |||||
Equity-to-Asset | 0.52 | |||||
Debt-to-Equity | 0.12 | |||||
Debt-to-EBITDA | 1.1 | |||||
Interest Coverage | 1.23 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 4.02 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC |
Growth Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 19.7 | |||||
3-Year EBITDA Growth Rate | -24.7 | |||||
3-Year EPS without NRI Growth Rate | -47.7 | |||||
3-Year FCF Growth Rate | -31.6 | |||||
3-Year Book Growth Rate | 9.1 |
Momentum Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 73.69 | |||||
9-Day RSI | 69.36 | |||||
14-Day RSI | 65.14 | |||||
6-1 Month Momentum % | -14.58 | |||||
12-1 Month Momentum % | -46.44 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.57 | |||||
Quick Ratio | 1.56 | |||||
Cash Ratio | 0.74 | |||||
Days Inventory | 1.97 | |||||
Days Sales Outstanding | 58.55 | |||||
Days Payable | 23.8 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 3.33 | |||||
Dividend Payout Ratio | 3.2 | |||||
3-Year Dividend Growth Rate | 23.4 | |||||
Forward Dividend Yield % | 6.77 | |||||
5-Year Yield-on-Cost % | 9.96 | |||||
3-Year Average Share Buyback Ratio | 0.3 | |||||
Shareholder Yield % | 2.5 |
Profitability Rank
9/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 20.97 | |||||
Operating Margin % | 0.23 | |||||
Net Margin % | 0.62 | |||||
FCF Margin % | 2.74 | |||||
ROE % | 2.17 | |||||
ROA % | 1.16 | |||||
ROIC % | 0.65 | |||||
ROC (Joel Greenblatt) % | 10.39 | |||||
ROCE % | 2.02 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 96.8 | |||||
PE Ratio without NRI | 96.8 | |||||
Shiller PE Ratio | 18.4 | |||||
PS Ratio | 0.6 | |||||
PB Ratio | 2.02 | |||||
Price-to-Tangible-Book | 2.06 | |||||
Price-to-Free-Cash-Flow | 20.75 | |||||
Price-to-Operating-Cash-Flow | 19.95 | |||||
EV-to-EBIT | 69.79 | |||||
EV-to-EBITDA | 13.7 | |||||
EV-to-Revenue | 0.43 | |||||
EV-to-FCF | 15.9 | |||||
Price-to-Projected-FCF | 0.54 | |||||
Price-to-Graham-Number | 2.98 | |||||
Price-to-Net-Current-Asset-Value | 5.05 | |||||
Earnings Yield (Greenblatt) % | 1.43 | |||||
FCF Yield % | 4.69 | |||||
Forward Rate of Return (Yacktman) % | 7.77 |