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Management Solutions Co., Ltd. (JP:7033)
:7033
Total Valuation
Management Solutions Co., Ltd. has a market cap or net worth of ¥23.82B. The enterprise value is ¥18.94B.
Market Cap¥23.82B
Enterprise Value¥18.94B
Share Statistics
Management Solutions Co., Ltd. has 16,849,900 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,849,900
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Management Solutions Co., Ltd.’s return on equity (ROE) is 0.34 and return on invested capital (ROIC) is 30.39%.
Return on Equity (ROE)0.34
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)30.39%
Return on Capital Employed (ROCE)0.49
Revenue Per Employee16.45M
Profits Per Employee1.28M
Employee Count1,402
Asset Turnover2.91
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Management Solutions Co., Ltd. is 12.7. Management Solutions Co., Ltd.’s PEG ratio is 3.17.
PE Ratio12.7
PS Ratio1.03
PB Ratio4.49
Price to Fair Value4.49
Price to FCF11.13
Price to Operating Cash Flow0.00
PEG Ratio3.17
Income Statement
In the last 12 months, Management Solutions Co., Ltd. had revenue of 23.07B and earned 1.80B in profits. Earnings per share was 111.86.
Revenue23.07B
Gross Profit9.49B
Operating Income2.74B
Pretax Income2.65B
Net Income1.80B
EBITDA3.11B
Earnings Per Share (EPS)111.86
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Management Solutions Co., Ltd. pays an annual dividend of ¥32, resulting in a dividend yield of 2.18%
Dividend Per Share¥32
Dividend Yield2.18%
Payout Ratio41.50%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.04
52-Week Price Change-25.54%
50-Day Moving Average1.33K
200-Day Moving Average1.53K
Relative Strength Index (RSI)56.60
Average Volume (3m)107.00K
Important Dates
Management Solutions Co., Ltd. upcoming earnings date is Mar 18, 2026, TBA (Confirmed).
Last Earnings DateFeb 16, 2026
Next Earnings DateMar 18, 2026
Ex-Dividend Date―
Financial Position
Management Solutions Co., Ltd. as a current ratio of 2.59, with Debt / Equity ratio of 5.46%
Current Ratio2.59
Quick Ratio2.59
Debt to Market Cap0.03
Net Debt to EBITDA-0.60
Interest Coverage Ratio334.43
Taxes
In the past 12 months, Management Solutions Co., Ltd. has paid 835.21M in taxes.
Income Tax835.21M
Effective Tax Rate0.31
Enterprise Valuation
Management Solutions Co., Ltd. EV to EBITDA ratio is 7.03, with an EV/FCF ratio of 10.25.
EV to Sales0.95
EV to EBITDA7.03
EV to Free Cash Flow10.25
EV to Operating Cash Flow9.67
Balance Sheet
Management Solutions Co., Ltd. has ¥3.67B in cash and marketable securities with ¥1.01B in debt, giving a net cash position of ¥2.66B billion.
Cash & Marketable Securities¥3.67B
Total Debt¥1.01B
Net Cash¥2.66B
Net Cash Per Share¥157.98
Tangible Book Value Per Share¥291.57
Margins
Gross margin is 41.15%, with operating margin of 11.89%, and net profit margin of 7.80%.
Gross Margin41.15%
Operating Margin11.89%
Pretax Margin11.50%
Net Profit Margin7.80%
EBITDA Margin13.46%
EBIT Margin11.89%
Analyst Forecast
The average price target for Management Solutions Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.87%
EPS Growth Forecast5.31%