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Management Solutions Co., Ltd. (7033) Ratios

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Management Solutions Co., Ltd. Ratios

JP:7033's free cash flow for Q2 2026 was ¥0.40. For the 2026 fiscal year, JP:7033's free cash flow was decreased by ¥ and operating cash flow was ¥0.15. 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	2.88	2.41	2.57
Quick Ratio	―	2.77	2.88	2.41	2.57
Cash Ratio	―	1.24	1.32	1.28	1.38
Solvency Ratio	―	0.80	0.95	0.71	0.21
Operating Cash Flow Ratio	―	0.90	0.00	1.13	0.09
Short-Term Operating Cash Flow Coverage	―	10.03	0.00	60.13	0.38
Net Current Asset Value	¥ ―	¥ 4.25B	¥ 3.77B	¥ 2.25B	¥ 904.26M
Leverage Ratios
Debt-to-Assets Ratio	―	0.04	0.06	0.09	0.34
Debt-to-Equity Ratio	―	0.05	0.09	0.15	0.79
Debt-to-Capital Ratio	―	0.05	0.08	0.13	0.44
Long-Term Debt-to-Capital Ratio	―	0.02	0.01	0.13	0.39
Financial Leverage Ratio	―	1.48	1.42	1.67	2.34
Debt Service Coverage Ratio	―	9.73	4.83	41.28	1.83
Interest Coverage Ratio	―	334.43	283.45	251.35	84.82
Debt to Market Cap	―	0.01	0.02	0.02	0.04
Interest Debt Per Share	―	20.62	30.81	39.77	123.96
Net Debt to EBITDA	―	-0.90	-0.82	-0.77	-0.26
Profitability Margins
Gross Profit Margin	―	41.15%	41.18%	37.43%	35.24%
EBIT Margin	―	11.89%	12.06%	13.32%	6.30%
EBITDA Margin	―	13.46%	13.61%	15.22%	8.01%
Operating Profit Margin	―	11.89%	12.06%	13.04%	6.12%
Pretax Profit Margin	―	11.50%	12.08%	13.27%	6.21%
Net Profit Margin	―	7.80%	8.90%	9.57%	4.31%
Continuous Operations Profit Margin	―	7.88%	8.95%	9.66%	4.44%
Net Income Per EBT	―	67.80%	73.63%	72.14%	69.38%
EBT Per EBIT	―	96.73%	100.19%	101.77%	101.53%
Return on Assets (ROA)	―	20.57%	22.70%	23.05%	8.54%
Return on Equity (ROE)	―	30.39%	32.24%	38.53%	20.02%
Return on Capital Employed (ROCE)	―	44.00%	41.89%	44.41%	16.73%
Return on Invested Capital (ROIC)	―	29.10%	28.91%	32.08%	10.95%
Return on Tangible Assets	―	22.43%	24.78%	25.89%	9.99%
Earnings Yield	―	7.59%	6.36%	3.78%	1.06%
Efficiency Ratios
Receivables Turnover	―	6.92	6.69	7.73	6.48
Payables Turnover	―	53.99	43.44	36.23	32.90
Inventory Turnover	―	0.00	0.00	0.00	0.00
Fixed Asset Turnover	―	45.36	34.06	27.53	45.03
Asset Turnover	―	2.64	2.55	2.41	1.98
Working Capital Turnover Ratio	―	5.53	5.85	6.12	5.33
Cash Conversion Cycle	―	45.99	46.19	37.12	45.27
Days of Sales Outstanding	―	52.75	54.59	47.20	56.37
Days of Inventory Outstanding	―	0.00	0.00	0.00	0.00
Days of Payables Outstanding	―	6.76	8.40	10.07	11.10
Operating Cycle	―	52.75	54.59	47.20	56.37
Cash Flow Ratios
Operating Cash Flow Per Share	―	140.36	0.00	140.76	9.06
Free Cash Flow Per Share	―	132.40	0.00	110.35	-7.85
CapEx Per Share	―	7.96	0.00	30.41	16.92
Free Cash Flow to Operating Cash Flow	―	0.94	0.00	0.78	-0.87
Dividend Paid and CapEx Coverage Ratio	―	3.66	0.00	4.34	0.48
Capital Expenditure Coverage Ratio	―	17.62	0.00	4.63	0.54
Operating Cash Flow Coverage Ratio	―	6.98	0.00	3.59	0.07
Operating Cash Flow to Sales Ratio	―	0.10	0.00	0.14	0.01
Free Cash Flow Yield	―	8.99%	0.00%	4.26%	-0.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	―	13.17	15.73	26.49	94.53
Price-to-Sales (P/S) Ratio	―	1.03	1.40	2.54	4.08
Price-to-Book (P/B) Ratio	―	4.00	5.07	10.21	18.93
Price-to-Free Cash Flow (P/FCF) Ratio	―	11.13	0.00	23.46	-374.24
Price-to-Operating Cash Flow Ratio	―	10.49	0.00	18.39	324.30
Price-to-Earnings Growth (PEG) Ratio	―	3.17	1.59	0.12	-3.96
Price-to-Fair Value	―	4.00	5.07	10.21	18.93
Enterprise Value Multiple	―	6.73	9.46	15.89	50.59
Enterprise Value	―	20.90B	25.68B	40.94B	48.65B
EV to EBITDA	―	6.73	9.46	15.89	50.59
EV to Sales	―	0.91	1.29	2.42	4.05
EV to Free Cash Flow	―	9.82	0.00	22.37	-372.31
EV to Operating Cash Flow	―	9.26	0.00	17.54	322.63
Tangible Book Value Per Share	―	331.14	300.05	212.88	108.28
Shareholders’ Equity Per Share	―	368.05	333.11	253.66	155.28
Tax and Other Ratios
Effective Tax Rate	―	0.31	0.26	0.27	0.29
Revenue Per Share	―	1.43K	1.21K	1.02K	721.18
Net Income Per Share	―	111.86	107.40	97.74	31.09
Tax Burden	―	0.68	0.74	0.72	0.69
Interest Burden	―	0.97	1.00	1.00	0.99
Research & Development to Revenue	―	0.00	0.00	0.00	0.00
SG&A to Revenue	―	0.29	0.29	0.01	0.02
Stock-Based Compensation to Revenue	―	0.00	0.00	0.00	0.00
Income Quality	―	1.25	0.00	1.04	0.20

Currency in JPY