Management Solutions Co., Ltd. (7033) AI Stock Analysis

• Market Cap: ¥29.23B
• Dividend Yield: 1.74%
• Average Volume (3M): 155.30K
• Price to Earnings (P/E): 15.3
• Beta (1Y): 1.17
• Revenue Growth: 17.86%
• EPS Growth: 16.60%
• Country: JP
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 75
• Industry: Consulting Services
• EPS (TTM): 10.43
• Shares Outstanding: 16,849,900
• 10 Day Avg. Volume: 176,370
• 30 Day Avg. Volume: 155,303
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,560.00
• Price Target Upside: 8.03% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 1

• Rating: 66 Neutral
• Price Target: ¥1,560.00 ▲(8.03% Upside)

The overall stock score is primarily driven by the company's strong financial performance, which is a significant strength. However, the technical analysis indicates bearish market momentum, which negatively impacts the score. The valuation is reasonable, providing a balanced view of the stock's current market position.

Management Solutions Co., Ltd. Business Overview & Revenue Model

Company Description

Management Solutions Co., Ltd. (7033) is a consulting firm specializing in offering management and financial advisory services. The company provides a wide range of services aimed at improving the business performance of its clients. These services include strategy consulting, financial management, risk management, and operational efficiency improvements. Management Solutions Co., Ltd. serves a diverse clientele across various industries, including finance, manufacturing, and healthcare.

How the Company Makes Money

Management Solutions Co., Ltd. generates revenue primarily through fees charged for its consulting services. The company's revenue model is based on project-based engagements where clients are billed either on a fixed-fee basis or through time-and-material contracts, depending on the scope and duration of the project. Key revenue streams include strategic planning, financial advisory, and operational consulting services. The company may also earn income through long-term partnerships with clients, where ongoing advisory services are provided. Significant factors contributing to the company's earnings include its expertise in various industries, its reputation for delivering high-quality consulting services, and its ability to adapt to changing market trends and client needs.

Management Solutions Co., Ltd. Financial Statement Overview

Summary

Management Solutions Co., Ltd. demonstrates strong financial health with robust revenue growth, healthy margins, and a conservative balance sheet with low leverage. The positive free cash flow indicates effective cash management, though the decline in operating cash flow requires monitoring.

Income Statement

The company exhibits strong profitability with a gross profit margin of 41.2% and a net profit margin of 8.9% for the year 2024. The revenue growth rate from 2023 to 2024 is approximately 17.8%, indicating robust top-line expansion. EBIT and EBITDA margins are healthy at 12.1% and 13.6%, respectively, showing efficient operations. Overall, the company demonstrates solid growth and margin expansion, although the net profit margin suggests room for improvement.

Balance Sheet

The balance sheet is strong with a low debt-to-equity ratio of 0.09, reflecting minimal leverage and financial stability. The return on equity is impressive at 32.2%, indicating effective use of shareholder funds. The equity ratio stands at 70.4%, highlighting a solid capital structure with significant equity backing. However, continued monitoring of asset utilization efficiency is advisable.

Cash Flow

The cash flow statement shows a decline in operating cash flow from 2023 to 2024, but free cash flow remains positive, indicating good cash generation capabilities. The free cash flow to net income ratio is healthy at 0.56, reflecting effective cash management. However, the decrease in operating cash flow warrants attention to ensure long-term liquidity.

Breakdown	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	19.95B	16.93B	12.00B	7.36B	5.23B
Gross Profit	8.21B	6.34B	4.23B	2.88B	1.89B
EBITDA	2.71B	2.55B	961.73M	1.05B	162.92M
Net Income	1.77B	1.62B	517.32M	678.14M	-12.73M
Balance Sheet
Total Assets	7.82B	7.03B	6.06B	3.81B	2.80B
Cash, Cash Equivalents and Short-Term Investments	2.81B	2.64B	2.31B	1.92B	1.31B
Total Debt	500.54M	650.75M	2.05B	495.20M	686.54M
Total Liabilities	2.20B	2.73B	3.38B	1.50B	1.22B
Stockholders Equity	5.50B	4.21B	2.58B	2.28B	1.57B
Cash Flow
Free Cash Flow	996.61M	1.83B	-130.68M	787.50M	-22.29M
Operating Cash Flow	1.14B	2.33B	150.80M	878.25M	312.93M
Investing Cash Flow	-286.70M	-444.08M	-612.42M	-80.88M	-246.72M
Financing Cash Flow	-963.75M	-1.44B	807.10M	-188.89M	300.20M

Management Solutions Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1444.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Positive
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7033, the sentiment is Negative. The current price of 1444 is below the 20-day moving average (MA) of 1690.60, below the 50-day MA of 1746.80, and below the 200-day MA of 1794.99, indicating a bearish trend. The MACD of -20.97 indicates Positive momentum. The RSI at 23.36 is Positive, neither overbought nor oversold. The STOCH value of 52.34 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7033.

Management Solutions Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9556	77 Outperform	¥34.32B	28.22		―	32.54%	48.22%
4763	75 Outperform	¥33.01B	13.63		2.74%	2.71%	-3.80%
9168	73 Outperform	¥30.44B	19.83		0.71%	28.44%	16.33%
9644	67 Neutral	¥24.33B	24.90		3.30%	14.45%	42.64%
4792	66 Neutral	¥34.83B	17.59		4.24%	-8.18%	-49.47%
7033	66 Neutral	¥29.23B	15.29		1.74%	17.86%	16.60%
Sector *	65 Neutral	$2.67B	15.36	15.18%	3.45%	-0.30%	27.34%

Management Solutions Co., Ltd. Corporate Events

Management Solutions Co., Ltd. Reports Strong First Half 2025 Financial Results

Management Solutions Co., Ltd. reported its consolidated financial results for the first half of 2025, showing significant growth in net sales and profits compared to the previous year. The company experienced a notable increase in net sales to 11,150 million yen and a rise in profit attributable to owners to 735 million yen. The company also revised its earnings forecast for the fiscal year ending December 31, 2025, indicating expectations of continued growth. This performance highlights the company’s strengthening market position and potential positive impact on stakeholders.

Management Solutions Co., Ltd. Revises Earnings Forecast Amid Talent Competition

Management Solutions Co., Ltd. has revised its full-year earnings forecast downward due to increased competition for talent, impacting its projected net sales and profits. Despite the revision, the company plans to enhance quality, retain talent, and streamline sales operations to ensure sustainable growth. The dividend forecast remains unchanged, although the payout ratio will be adjusted.

Management Solutions Co., Ltd. Updates on Share Repurchase Program

Management Solutions Co., Ltd. has announced the status of its share repurchase program, which was initiated following a Board of Directors resolution on May 15, 2025. The company repurchased 194,200 shares for a total of 324,909,200 yen between July 1 and July 31, 2025, as part of a broader plan to repurchase up to 600,000 shares by May 2026. This move is likely aimed at enhancing shareholder value and optimizing capital structure.

Management Solutions Co., Ltd. Reports No Share Repurchases in May 2025

Management Solutions Co., Ltd. announced that it has not repurchased any of its own shares during the designated period from May 16 to May 31, 2025, despite a board resolution allowing for the repurchase of up to 600,000 shares. This decision may impact the company’s stock market strategy and investor relations, as the repurchase plan was intended to enhance shareholder value.