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

TYO:7033 Statistics

Total Valuation

TYO:7033 has a market cap or net worth of JPY 21.23 billion. The enterprise value is 19.04 billion.

Market Cap	21.23B
Enterprise Value	19.04B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

TYO:7033 has 15.76 million shares outstanding. The number of shares has decreased by -3.55% in one year.

Current Share Class	15.76M
Shares Outstanding	15.76M
Shares Change (YoY)	-3.55%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	11.97%
Owned by Institutions (%)	33.86%
Float	10.12M

Valuation Ratios

The trailing PE ratio is 11.72.

PE Ratio	11.72
Forward PE	n/a
PS Ratio	0.90
PB Ratio	3.45
P/TBV Ratio	4.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.39
EV / Sales	0.80
EV / EBITDA	5.79
EV / EBIT	6.66
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.86, with a Debt / Equity ratio of 0.10.

Current Ratio	2.86
Quick Ratio	2.76
Debt / Equity	0.10
Debt / EBITDA	0.19
Debt / FCF	n/a
Interest Coverage	372.88

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	53.77%
Return on Capital Employed (ROCE)	45.14%
Weighted Average Cost of Capital (WACC)	11.62%
Revenue Per Employee	14.61M
Profits Per Employee	1.13M
Employee Count	1,621
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, TYO:7033 has paid 927.30 million in taxes.

Income Tax	927.30M
Effective Tax Rate	33.40%

Stock Price Statistics

The stock price has decreased by -39.95% in the last 52 weeks. The beta is 1.40, so TYO:7033's price volatility has been higher than the market average.

Beta (5Y)	1.40
52-Week Price Change	-39.95%
50-Day Moving Average	1,334.58
200-Day Moving Average	1,392.53
Relative Strength Index (RSI)	49.51
Average Volume (20 Days)	101,530

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:7033 had revenue of JPY 23.69 billion and earned 1.83 billion in profits. Earnings per share was 114.97.

Revenue	23.69B
Gross Profit	9.74B
Operating Income	2.86B
Pretax Income	2.78B
Net Income	1.83B
EBITDA	3.29B
EBIT	2.86B
Earnings Per Share (EPS)	114.97

Balance Sheet

The company has 2.95 billion in cash and 616.00 million in debt, with a net cash position of 2.33 billion or 147.94 per share.

Cash & Cash Equivalents	2.95B
Total Debt	616.00M
Net Cash	2.33B
Net Cash Per Share	147.94
Equity (Book Value)	6.16B
Book Value Per Share	382.93
Working Capital	4.56B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	426.32M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 41.12%, with operating and profit margins of 12.07% and 7.74%.

Gross Margin	41.12%
Operating Margin	12.07%
Pretax Margin	11.72%
Profit Margin	7.74%
EBITDA Margin	13.87%
EBIT Margin	12.07%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.63%.

Dividend Per Share	50.00
Dividend Yield	3.63%
Dividend Growth (YoY)	6.67%
Years of Dividend Growth	4
Payout Ratio	n/a
Buyback Yield	3.55%
Shareholder Yield	7.18%
Earnings Yield	8.63%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on March 30, 2020. It was a forward split with a ratio of 3.

Last Split Date	Mar 30, 2020
Split Type	Forward
Split Ratio	3

Scores

TYO:7033 has an Altman Z-Score of 11.13 and a Piotroski F-Score of 1.

Altman Z-Score	11.13
Piotroski F-Score	1