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Management Solutions Co., Ltd. (7033) Stock Statistics & Valuation Metrics

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Total Valuation

Management Solutions Co., Ltd. has a market cap or net worth of JPY 26.48B. The enterprise value is JPY 17.66B.

Market Cap
JPY 26.48B
Enterprise Value
JPY 17.66B

Share Statistics

Management Solutions Co., Ltd. has 16,891,270 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
16,891,270
Owned by Insiders
―
Owned by Institutions
3.33%

Financial Efficiency

Management Solutions Co., Ltd.’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 29.10%.

Return on Equity (ROE)
0.30
Return on Assets (ROA)
0.21
Return on Invested Capital (ROIC)
29.10%
Return on Capital Employed (ROCE)
0.44
Revenue Per Employee
14.23M
Profits Per Employee
1.11M
Employee Count
1,621
Asset Turnover
2.64
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Management Solutions Co., Ltd. is 12.13. Management Solutions Co., Ltd.’s PEG ratio is 0.19.

PE Ratio
12.13
PS Ratio
1.06
PB Ratio
3.94
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.19

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.

Revenue
23.07B
Gross Profit
9.49B
Operating Income
2.74B
Pretax Income
2.65B
Net Income
1.80B
EBITDA
3.11B
Earnings Per Share (EPS)
111.86

Cash Flow

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow
0
Free Cash Flow
0
Free Cash Flow per Share
0.00

Dividends & Yields

Management Solutions Co., Ltd. pays an annual dividend of JPY 32.00, resulting in a dividend yield of 2.03%

Dividend Per Share
JPY 32.00
Dividend Yield
2.03%
Payout Ratio
41.50%
Free Cash Flow Yield
0.00%
Earnings Yield
8.32%

Stock Price Statistics

Beta
0.53
52-Week Price Change
20.20%
50-Day Moving Average
1608.56
200-Day Moving Average
1436.10
Relative Strength Index (RSI)
43.09
Average Volume (3m)
89.83K

Important Dates

Management Solutions Co., Ltd. upcoming earnings date is Nov 16, 2026, Before Open (Not Confirmed).

Last Earnings Date
Aug 14, 2026
Next Earnings Date
Nov 16, 2026
Ex-Dividend Date
Dec 29, 2025

Financial Position

Management Solutions Co., Ltd. as a current ratio of 2.77, with Debt / Equity ratio of 5.46%

Current Ratio
2.77
Quick Ratio
2.77
Debt to Market Cap
0.01
Net Debt to EBITDA
-0.90
Interest Coverage Ratio
334.43

Taxes

In the past 12 months, Management Solutions Co., Ltd. has paid 835.21M in taxes.

Income Tax
835.21M
Effective Tax Rate
0.31

Enterprise Valuation

Management Solutions Co., Ltd. EV to EBITDA ratio is 6.54, with an EV/FCF ratio of 0.00.

EV to Sales
0.94
EV to EBITDA
6.54
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Management Solutions Co., Ltd. has JPY 3.44B in cash and marketable securities with JPY 510.77M in debt, giving a net cash position of JPY 2.93B billion.

Cash & Marketable Securities
JPY 3.44B
Total Debt
JPY 510.77M
Net Cash
JPY 2.93B
Net Cash Per Share
JPY 173.62
Tangible Book Value Per Share
JPY 374.32

Margins

Gross margin is 40.91%, with operating margin of 12.94%, and net profit margin of 8.76%.

Gross Margin
40.91%
Operating Margin
12.94%
Pretax Margin
12.54%
Net Profit Margin
8.76%
EBITDA Margin
14.36%
EBIT Margin
12.96%

Scores

Smart Score
―
AI Score
73