Management Solutions co.,Ltd. (TYO:7033)

TYO:7033 Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 8, 2025	Dec 31, 2024	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	31,244	27,525	31,209	42,963	48,681	56,540
Market Cap Growth	-45.24%	-11.80%	-27.36%	-11.74%	-13.90%	140.41%
Enterprise Value	29,040	24,969	29,188	42,023	48,808	55,588
Last Close Price	1916.00	1689.00	1879.91	2541.55	2864.13	3311.15
PE Ratio	17.84	15.51	18.30	26.52	94.16	83.39
Forward PE	14.64	13.05	15.28	28.64	31.91	63.11
PS Ratio	1.57	1.38	1.60	2.54	4.06	7.68
PB Ratio	5.57	4.91	5.96	9.99	18.19	24.55
P/TBV Ratio	6.44	5.68	7.00	12.52	28.54	26.47
P/FCF Ratio	31.34	27.61	-	22.58	785.18	66.60
P/OCF Ratio	27.43	24.16	-	18.41	324.54	64.40
EV/Sales Ratio	1.46	1.25	1.50	2.48	4.07	7.55
EV/EBITDA Ratio	10.54	9.06	10.90	16.62	50.90	52.25
EV/EBIT Ratio	12.07	10.38	12.38	19.03	66.41	60.23
EV/FCF Ratio	29.13	25.05	-	22.08	787.23	65.47
Debt / Equity Ratio	0.09	0.09	0.19	0.15	0.77	0.22
Debt / EBITDA Ratio	0.18	0.18	0.38	0.26	2.14	0.46
Debt / FCF Ratio	0.50	0.50	-	0.34	33.11	0.58
Asset Turnover	-	-	2.57	2.59	2.43	2.23
Quick Ratio	2.79	2.79	2.21	2.34	2.50	2.49
Current Ratio	2.88	2.88	2.27	2.41	2.57	2.57
Return on Equity (ROE)	-	-	35.95%	46.85%	21.37%	35.31%
Return on Assets (ROA)	-	-	19.35%	21.09%	9.31%	17.48%
Return on Capital (ROIC)	-	-	26.31%	28.52%	12.21%	22.80%
Return on Capital Employed (ROCE)	41.90%	41.90%	43.80%	44.40%	16.70%	35.40%
Earnings Yield	5.68%	6.45%	5.46%	3.77%	1.06%	1.20%
FCF Yield	3.19%	3.62%	-	4.43%	0.13%	1.50%
Dividend Yield	1.69%	1.52%	1.60%	0.71%	0.07%	-
Payout Ratio	14.40%	14.40%	-	2.04%	-	-
Buyback Yield / Dilution	0.41%	0.23%	0.18%	0.45%	0.11%	-0.65%
Total Shareholder Return	2.10%	1.75%	1.77%	1.15%	0.18%	-0.65%

Updated Dec 13, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.