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STOCKS

Management Solutions Co., Ltd. (JP:7033)

:7033

7033

Management Solutions Co., Ltd.

RESEARCH TOOLSreports

Management Solutions Co., Ltd. (7033) Ratios

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Management Solutions Co., Ltd. Ratios

JP:7033's free cash flow for Q4 2024 was ¥0.42. For the 2024 fiscal year, JP:7033's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Sep 24	Oct 23	Oct 22
Liquidity Ratios
Current Ratio	2.77	2.77	2.88	2.41	2.57
Quick Ratio	2.77	2.77	2.88	2.41	2.57
Cash Ratio	1.24	1.24	1.32	1.28	1.38
Solvency Ratio	0.80	0.80	0.95	0.71	0.21
Operating Cash Flow Ratio	0.00	0.90	0.55	1.13	0.09
Short-Term Operating Cash Flow Coverage	0.00	10.03	2.69	60.13	0.38
Net Current Asset Value	¥ 4.25B	¥ 4.25B	¥ 3.77B	¥ 2.25B	¥ 904.26M
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.04	0.06	0.09	0.34
Debt-to-Equity Ratio	0.05	0.05	0.09	0.15	0.79
Debt-to-Capital Ratio	0.05	0.05	0.08	0.13	0.44
Long-Term Debt-to-Capital Ratio	0.02	0.02	0.01	0.13	0.39
Financial Leverage Ratio	1.48	1.48	1.42	1.67	2.34
Debt Service Coverage Ratio	9.78	9.73	4.83	41.28	1.83
Interest Coverage Ratio	334.43	334.43	283.45	251.35	84.82
Debt to Market Cap	0.02	0.01	0.02	0.02	0.04
Interest Debt Per Share	20.90	20.62	30.81	39.77	123.96
Net Debt to EBITDA	-0.89	-0.90	-0.82	-0.77	-0.26
Profitability Margins
Gross Profit Margin	41.15%	41.15%	41.18%	37.43%	35.24%
EBIT Margin	11.93%	11.89%	12.06%	13.32%	6.30%
EBITDA Margin	13.51%	13.46%	13.61%	15.22%	8.01%
Operating Profit Margin	11.89%	11.89%	12.06%	13.04%	6.12%
Pretax Profit Margin	11.50%	11.50%	12.08%	13.27%	6.21%
Net Profit Margin	7.80%	7.80%	8.90%	9.57%	4.31%
Continuous Operations Profit Margin	7.88%	7.88%	8.95%	9.66%	4.44%
Net Income Per EBT	67.80%	67.80%	73.63%	72.14%	69.38%
EBT Per EBIT	96.73%	96.73%	100.19%	101.77%	101.53%
Return on Assets (ROA)	20.57%	20.57%	22.70%	23.05%	8.54%
Return on Equity (ROE)	31.92%	30.39%	32.24%	38.53%	20.02%
Return on Capital Employed (ROCE)	44.00%	44.00%	41.89%	44.41%	16.73%
Return on Invested Capital (ROIC)	29.10%	29.10%	28.91%	32.08%	10.95%
Return on Tangible Assets	22.43%	22.43%	24.78%	25.89%	9.99%
Earnings Yield	8.65%	7.59%	6.36%	3.78%	1.06%
Efficiency Ratios
Receivables Turnover	6.38	6.92	6.69	7.73	6.48
Payables Turnover	53.87	53.99	43.44	36.23	32.90
Inventory Turnover	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	45.36	45.36	34.06	27.53	45.03
Asset Turnover	2.64	2.64	2.55	2.41	1.98
Working Capital Turnover Ratio	5.63	5.53	5.85	6.12	5.33
Cash Conversion Cycle	50.42	45.99	46.19	37.12	45.27
Days of Sales Outstanding	57.19	52.75	54.59	47.20	56.37
Days of Inventory Outstanding	0.00	0.00	0.00	0.00	0.00
Days of Payables Outstanding	6.78	6.76	8.40	10.07	11.10
Operating Cycle	57.19	52.75	54.59	47.20	56.37
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	140.36	68.95	140.76	9.06
Free Cash Flow Per Share	0.00	132.40	60.32	110.35	-7.85
CapEx Per Share	0.00	7.96	8.63	30.41	16.92
Free Cash Flow to Operating Cash Flow	0.00	0.94	0.87	0.78	-0.87
Dividend Paid and CapEx Coverage Ratio	0.00	3.66	2.86	4.34	0.48
Capital Expenditure Coverage Ratio	0.00	17.62	7.99	4.63	0.54
Operating Cash Flow Coverage Ratio	0.00	6.98	2.28	3.59	0.07
Operating Cash Flow to Sales Ratio	0.00	0.10	0.06	0.14	0.01
Free Cash Flow Yield	0.00%	8.99%	3.57%	4.26%	-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	11.56	13.17	15.73	26.49	94.53
Price-to-Sales (P/S) Ratio	0.89	1.03	1.40	2.54	4.08
Price-to-Book (P/B) Ratio	3.51	4.00	5.07	10.21	18.93
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	11.13	28.00	23.46	-374.24
Price-to-Operating Cash Flow Ratio	0.00	10.49	24.50	18.39	324.30
Price-to-Earnings Growth (PEG) Ratio	9.99	3.17	1.59	0.12	-3.96
Price-to-Fair Value	3.51	4.00	5.07	10.21	18.93
Enterprise Value Multiple	5.72	6.73	9.46	15.89	50.59
Enterprise Value	17.83B	20.90B	25.68B	40.94B	48.65B
EV to EBITDA	5.72	6.73	9.46	15.89	50.59
EV to Sales	0.77	0.91	1.29	2.42	4.05
EV to Free Cash Flow	0.00	9.82	25.76	22.37	-372.31
EV to Operating Cash Flow	0.00	9.26	22.54	17.54	322.63
Tangible Book Value Per Share	335.73	331.14	300.05	212.88	108.28
Shareholders’ Equity Per Share	373.15	368.05	333.11	253.66	155.28
Tax and Other Ratios
Effective Tax Rate	0.31	0.31	0.26	0.27	0.29
Revenue Per Share	1.45K	1.43K	1.21K	1.02K	721.18
Net Income Per Share	113.41	111.86	107.40	97.74	31.09
Tax Burden	0.68	0.68	0.74	0.72	0.69
Interest Burden	0.96	0.97	1.00	1.00	0.99
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.00	<0.01	0.01	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.25	0.64	1.04	0.20

Currency in JPY