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

• Market Cap: ¥22.29B
• Dividend Yield: 2.23%
• Average Volume (3M): 107.00K
• Price to Earnings (P/E): 11.7
• Beta (1Y): 1.21
• Revenue Growth: 17.86%
• EPS Growth: 16.60%
• Country: JP
• Employees: 1,402
• Sector: Industrials
• Sector Strength: 72
• Industry: Consulting Services
• EPS (TTM): 10.43
• 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 ▲(16.94% 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. 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: 1334.00
• 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 1334 is below the 20-day moving average (MA) of 1372.70, below the 50-day MA of 1453.56, and below the 200-day MA of 1711.79, indicating a bearish trend. The MACD of -36.96 indicates Positive momentum. The RSI at 39.88 is Neutral, neither overbought nor oversold. The STOCH value of 25.28 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
9168	74 Outperform	¥21.05B	13.41	―	1.06%	23.25%	14.29%
9556	74 Outperform	¥38.06B	27.77	―	―	23.91%	50.82%
9644	72 Outperform	¥23.12B	23.66	―	3.72%	14.45%	42.64%
4792	66 Neutral	¥33.18B	13.95	―	4.37%	2.46%	-31.77%
7033	66 Neutral	¥22.29B	11.66	―	2.23%	17.86%	16.60%
4763	66 Neutral	¥32.55B	10.31	―	2.88%	4.27%	27.62%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%

Management Solutions Co., Ltd. Corporate Events

Management Solutions Co., Ltd. Completes Share Repurchase

Management Solutions Co., Ltd. has completed the repurchase of its own shares, acquiring a total of 101,300 common stock shares for 154,684,700 yen through market purchases at the Tokyo Stock Exchange. This move, part of a broader strategy approved by the Board of Directors, aims to enhance shareholder value and optimize the company’s capital structure, with a total of 600,000 shares repurchased to date.

The most recent analyst rating on (JP:7033) stock is a Hold with a Yen1560.00 price target. To see the full list of analyst forecasts on Management Solutions Co., Ltd. stock, see the JP:7033 Stock Forecast page.

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

Management Solutions Co., Ltd. has announced the status of its share repurchase program, initially resolved by the Board of Directors in May 2025. The company repurchased 304,500 shares of its common stock for a total of 467,827,900 yen between August 1 and August 31, 2025, as part of its ongoing strategy to optimize capital structure and enhance shareholder value.

The most recent analyst rating on (JP:7033) stock is a Hold with a Yen1560.00 price target. To see the full list of analyst forecasts on Management Solutions Co., Ltd. stock, see the JP:7033 Stock Forecast page.

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.