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Year on year Members Co Ltd had net income fall -87.46% from 1.01bn to 126.52m despite a 15.88% increase in revenues from 17.66bn to 20.47bn. An increase in the cost of goods sold as a percentage of sales from 70.55% to 79.03% was a component in the falling net income despite rising revenues.
Gross margin | 20.36% |
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Net profit margin | 0.85% |
Operating margin | 0.53% |
Return on assets | 1.68% |
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Return on equity | 3.28% |
Return on investment | 2.97% |
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Cash flow in JPYView more
In 2024, cash reserves at Members Co Ltd fell by 702.98m. However, the company earned 584.97m from its operations for a Cash Flow Margin of 2.86%. In addition the company used 100.03m on investing activities and also paid 1.19bn in financing cash flows.
Cash flow per share | 57.10 |
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Price/Cash flow per share | 17.20 |
Book value per share | 409.30 |
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Tangible book value per share | 399.40 |
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Balance sheet in JPYView more
Current ratio | 1.39 |
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Quick ratio | 1.38 |
Total debt/total equity | 0.1631 |
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Total debt/total capital | 0.1402 |
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Growth rates in JPY
Year on year, growth in dividends per share increased 3.33% while earnings per share excluding extraordinary items fell by -87.19%. The positive trend in dividend payments is noteworthy since very few companies in the Computer Services industry pay a dividend. Additionally when measured on a five year annualized basis, dividend per share growth is above the industry average relative to its peers, while earnings per share growth is below the industry average.
Div yield(5 year avg) | 1.65% |
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Div growth rate (5 year) | 21.94% |
Payout ratio (TTM) | 222.02% |
EPS growth(5 years) | -27.20 |
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EPS (TTM) vs TTM 1 year ago | -72.94 |
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