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

TYO:7033 Ratios and Metrics

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

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Market Capitalization	25,276	21,649	27,525	42,963	48,681	56,540
Market Cap Growth	14.18%	-21.35%	-35.93%	-11.74%	-13.90%	140.41%
Enterprise Value	22,483	19,919	24,969	42,023	48,808	55,588
Last Close Price	1604.00	1377.00	1649.83	2482.93	2798.06	3234.77

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
PE Ratio	11.83	12.04	15.51	26.52	94.16	83.39
Forward PE	11.12	10.02	13.05	28.64	31.91	63.11
PS Ratio	1.03	0.94	1.38	2.54	4.06	7.68
PB Ratio	3.77	3.58	4.91	9.99	18.19	24.55
P/TBV Ratio	4.39	4.17	5.68	12.52	28.54	26.47
P/FCF Ratio	13.02	10.17	27.61	22.58	785.18	66.60
P/OCF Ratio	11.79	9.59	24.16	18.41	324.54	64.40

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
EV/Sales Ratio	0.92	0.86	1.25	2.48	4.07	7.55
EV/EBITDA Ratio	6.32	6.32	9.06	16.62	50.90	52.25
EV/EBIT Ratio	7.10	7.27	10.38	19.03	66.41	60.23
EV/FCF Ratio	11.58	9.36	25.05	22.08	787.23	65.47

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Debt / Equity Ratio	0.08	0.05	0.09	0.15	0.77	0.22
Debt / EBITDA Ratio	0.14	0.10	0.18	0.26	2.14	0.46
Debt / FCF Ratio	0.26	0.15	0.50	0.34	33.11	0.58
Net Debt / Equity Ratio	-0.44	-0.46	-0.41	-0.46	-0.09	-0.62
Net Debt / EBITDA Ratio	-0.82	-0.88	-0.84	-0.79	-0.26	-1.34
Net Debt / FCF Ratio	-1.51	-1.31	-2.32	-1.05	-4.08	-1.68
Asset Turnover	-	2.79	-	2.59	2.43	2.23
Quick Ratio	2.84	2.68	2.79	2.34	2.50	2.49
Current Ratio	2.97	2.77	2.88	2.41	2.57	2.57
Return on Equity (ROE)	-	31.17%	-	46.85%	21.37%	35.31%
Return on Assets (ROA)	-	20.70%	-	21.09%	9.31%	17.48%
Return on Invested Capital (ROIC)	58.71%	57.28%	63.61%	67.92%	31.82%	75.03%
Return on Capital Employed (ROCE)	46.10%	44.00%	41.90%	44.40%	16.70%	35.40%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct 5, 2026	Dec 31, 2025	Dec 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021
Earnings Yield	8.47%	8.30%	6.45%	3.77%	1.06%	1.20%
FCF Yield	7.68%	9.83%	3.62%	4.43%	0.13%	1.50%
Dividend Yield	3.12%	2.32%	1.56%	0.73%	0.07%	-
Payout Ratio	60.46%	27.14%	14.40%	2.04%	-	-
Buyback Yield / Dilution	4.62%	2.68%	0.40%	0.45%	0.11%	-0.65%
Total Shareholder Return	7.74%	5.00%	1.96%	1.17%	0.18%	-0.65%

Data Source: S&P Global Market Intelligence Last updated: Aug 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 5, 2026

Data Sources Report a data error