Education
About Us
Working with TipRanks
Follow Us
Management Solutions Co., Ltd. (JP:7033)
:7033
Total Valuation
Management Solutions Co., Ltd. has a market cap or net worth of ¥30.95B. The enterprise value is ¥40.94B.
Market Cap¥30.95B
Enterprise Value¥40.94B
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 0.32 and return on invested capital (ROIC) is 28.91%.
Return on Equity (ROE)0.32
Return on Assets (ROA)0.23
Return on Invested Capital (ROIC)28.91%
Return on Capital Employed (ROCE)0.42
Revenue Per Employee14.23M
Profits Per Employee1.27M
Employee Count1,402
Asset Turnover2.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Management Solutions Co., Ltd. is 15.73. Management Solutions Co., Ltd.’s PEG ratio is 6.82.
PE Ratio15.73
PS Ratio0.00
PB Ratio6.85
Price to Fair Value5.07
Price to FCF296.08
Price to Operating Cash Flow76.26
PEG Ratio6.82
Income Statement
In the last 12 months, Management Solutions Co., Ltd. had revenue of 19.95B and earned 1.77B in profits. Earnings per share was 107.40.
Revenue19.95B
Gross Profit8.21B
Operating Income2.41B
Pretax Income2.41B
Net Income1.77B
EBITDA2.71B
Earnings Per Share (EPS)107.40
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 ¥30, resulting in a dividend yield of 1.62%
Dividend Per Share¥30
Dividend Yield1.62%
Payout Ratio34.13%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.48
52-Week Price Change33.97%
50-Day Moving Average1.95K
200-Day Moving Average1.76K
Relative Strength Index (RSI)32.42
Average Volume (3m)171.35K
Important Dates
Management Solutions Co., Ltd. upcoming earnings date is Aug 14, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
Management Solutions Co., Ltd. as a current ratio of 2.88, with Debt / Equity ratio of 17.06%
Current Ratio2.88
Quick Ratio2.88
Debt to Market Cap0.02
Net Debt to EBITDA-0.82
Interest Coverage Ratio283.45
Taxes
In the past 12 months, Management Solutions Co., Ltd. has paid 623.94M in taxes.
Income Tax623.94M
Effective Tax Rate0.26
Enterprise Valuation
Management Solutions Co., Ltd. EV to EBITDA ratio is 9.46, with an EV/FCF ratio of 25.76.
EV to Sales1.29
EV to EBITDA9.46
EV to Free Cash Flow25.76
EV to Operating Cash Flow22.54
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¥300.05
Margins
Gross margin is 38.52%, with operating margin of 12.06%, and net profit margin of 8.90%.
Gross Margin38.52%
Operating Margin12.06%
Pretax Margin12.08%
Net Profit Margin8.90%
EBITDA Margin13.61%
EBIT Margin12.06%
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 Forecast16.97%
EPS Growth Forecast26.12%