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

• Market Cap: ¥21.44B
• Dividend Yield: 2.34%
• Average Volume (3M): 107.00K
• Price to Earnings (P/E): 11.6
• Beta (1Y): 1.10
• Revenue Growth: 17.87%
• EPS Growth: 5.31%
• Country: JP
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 27.20
• Shares Outstanding: 16,849,900
• 10 Day Avg. Volume: 109,070
• 30 Day Avg. Volume: 107,003
• PEG Ratio: 1.59
• Price to Book (P/B): 5.07
• Price to Sales (P/S): 1.40
• P/FCF Ratio: 28.00
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 66 Neutral
• Price Target: ¥1,560.00 ▲(23.22% 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.

Positive Factors

Strong Financial Performance

The company's robust financial health, with impressive growth and profitability, indicates a strong market position and operational efficiency, supporting long-term stability.

Revenue Growth

Consistent revenue growth demonstrates expanding market reach and product adoption, reinforcing the company's competitive position and future earnings potential.

Cash Flow Management

Strong cash flow management ensures liquidity and the ability to fund operations and growth initiatives, enhancing financial resilience and strategic flexibility.

Negative Factors

Talent Competition

Increased competition for talent may pressure margins and impact growth, as the company may face challenges in maintaining its workforce quality and operational efficiency.

Earnings Forecast Revision

A downward revision in earnings forecasts signals potential challenges in achieving growth targets, which could affect investor confidence and long-term strategic planning.

Market Momentum

Weak market momentum, as indicated by technical analysis, may reflect broader market challenges or investor sentiment, potentially impacting stock performance and capital raising ability.

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

Company Description

Management Solutions Co., Ltd. (7033) is a leading provider of comprehensive management consulting services, primarily focused on optimizing business processes for clients across various sectors, including finance, healthcare, and technology. The company specializes in strategic planning, operational improvement, and organizational development, offering tailored solutions that enhance efficiency and drive sustainable growth. With a commitment to innovation, Management Solutions Co., Ltd. leverages advanced analytics and industry best practices to help clients navigate complex business challenges.

How the Company Makes Money

Management Solutions Co., Ltd. generates revenue through a multi-faceted business model that includes consulting fees, project-based engagements, and retainer agreements with clients. The primary revenue stream comes from providing management consulting services, which are billed based on the scope and duration of each project. Additionally, the company offers specialized training programs and workshops, further diversifying its income sources. Strategic partnerships with technology firms and industry leaders enhance its service offerings and attract new clients, contributing significantly to its overall earnings. The company also invests in research and development to create proprietary tools and methodologies, which can be monetized through licensing agreements.

Management Solutions Co., Ltd. Financial Statement Overview

Summary

Management Solutions Co., Ltd. exhibits strong financial health across all verticals. The income statement reflects impressive growth and profitability, supported by efficient cost management. The balance sheet is stable with low leverage and high equity, ensuring financial resilience. Cash flow metrics indicate strong liquidity and effective cash management. Overall, the company is well-positioned for continued growth and financial stability.

Income Statement

The company shows strong revenue growth with a significant increase from 2019 to 2024. Gross profit and net profit margins are healthy, indicating efficient cost management. The EBIT and EBITDA margins are robust, reflecting strong operational performance. The consistent upward trajectory in revenue and profitability metrics highlights the company's strong market position and operational efficiency.

Balance Sheet

The balance sheet is solid with a low debt-to-equity ratio, indicating prudent financial management and low leverage risk. The company has a strong equity ratio, suggesting a stable financial structure. Return on Equity (ROE) is impressive, showcasing effective use of shareholders' equity to generate profits. The company's financial stability is reinforced by its substantial equity base and manageable debt levels.

Cash Flow

The company demonstrates strong cash flow management with positive free cash flow growth. Operating cash flow to net income ratio is healthy, indicating efficient conversion of profits into cash. The free cash flow to net income ratio is robust, reflecting effective capital expenditure management. The company's cash flow metrics suggest strong liquidity and the ability to fund operations and growth initiatives.

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	2.58B	961.73M	1.05B	162.92M
Net Income	1.77B	1.62B	517.32M	678.14M	-12.86M
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: 1266.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• 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 1266 is below the 20-day moving average (MA) of 1319.45, below the 50-day MA of 1355.46, and below the 200-day MA of 1659.16, indicating a bearish trend. The MACD of -25.62 indicates Positive momentum. The RSI at 36.19 is Neutral, neither overbought nor oversold. The STOCH value of 22.17 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
9644	72 Outperform	¥23.99B	21.71	―	3.59%	15.91%	36.39%
9168	67 Neutral	¥19.60B	12.48	―	1.13%	23.25%	14.29%
4792	66 Neutral	¥32.30B	13.59	―	4.53%	2.46%	-31.77%
7033	66 Neutral	¥21.44B	11.59	―	2.34%	17.87%	5.31%
4763	66 Neutral	¥31.45B	9.96	―	2.91%	4.27%	27.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
9556	63 Neutral	¥39.56B	26.13	―	―	16.77%	39.98%

Management Solutions Co., Ltd. Corporate Events

Management Solutions Co., Ltd. Explores Carve-Out of PROEVER Business

Management Solutions Co., Ltd. is considering a carve-out of its PROEVER business to establish a new subsidiary, aiming to align organizational management with its subscription-based model and accelerate customer adoption. This strategic move is intended to attract technical talent and optimize specialized functions, though it is in the initial stages and expected to have minimal impact on consolidated results.

Management Solutions Co., Ltd. Reports Strong Financial Performance for Nine Months Ended September 2025

Management Solutions Co., Ltd. reported consolidated financial results for the nine months ended September 30, 2025, showing an increase in net sales and profits compared to the previous year. The company anticipates continued growth in net sales and earnings, driven by contributions from newly hired consultants, positioning it favorably in the market.