Stock 7033 MANAGEMENT SOLUTIONS CO.,LTD.
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Financials Management Solutions co.,Ltd.

Equities

7033

JP3869980007

Business Support Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
1,731 JPY +3.96% Intraday chart for Management Solutions co.,Ltd. +8.87% -49.75%
Mar. 15 Management Solutions' Attributable Profit Up in Fiscal Q1 on Higher Net Sales MT
Mar. 14 Management Solutions co.,Ltd. Provides Dividend Guidance for the Fiscal Year Ending December 31, 2024 CI

Valuation

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 11,485 23,519 56,540 48,681 42,963 28,726 - -
Enterprise Value (EV) 1 11,485 22,892 55,117 46,437 40,974 25,338 22,845 19,382
P/E ratio 39.2 x -1,822 x 83.2 x 94.5 x 26.5 x 13.2 x 9.61 x 7.38 x
Yield - - - 0.07% 0.7% 1.04% 1.24% 1.39%
Capitalization / Revenue 2.95 x 4.5 x 7.68 x 4.06 x 2.54 x 1.18 x 1.09 x 0.91 x
EV / Revenue 2.95 x 4.38 x 7.49 x 3.87 x 2.42 x 1.04 x 0.87 x 0.61 x
EV / EBITDA - 72 x 51.8 x 44.1 x 16.8 x 7.04 x 5.64 x 3.75 x
EV / FCF - 525 x - 740 x - 15.7 x 8.11 x 6.45 x
FCF Yield - 0.19% - 0.14% - 6.37% 12.3% 15.5%
Price to Book 6.88 x 15 x 24.7 x 18.8 x 10.2 x 4.72 x 3.29 x 2.35 x
Nbr of stocks (in thousands) 16,581 16,551 16,630 16,564 16,595 16,595 - -
Reference price 2 692.7 1,421 3,400 2,939 2,589 1,731 1,731 1,731
Announcement Date 12/13/19 12/14/20 12/14/21 12/14/22 12/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,894 5,228 7,359 12,000 16,931 24,348 26,236 31,594
EBITDA 1 - 317.8 1,064 1,053 2,432 3,600 4,054 5,166
EBIT 1 449 202 922 734 2,207 3,178 4,286 5,582
Operating Margin 11.53% 3.86% 12.53% 6.12% 13.04% 13.05% 16.33% 17.67%
Earnings before Tax (EBT) 1 409 43 922 745 2,247 3,178 4,286 5,582
Net income 1 292 -12 678 517 1,620 2,180 2,989 3,893
Net margin 7.5% -0.23% 9.21% 4.31% 9.57% 8.95% 11.39% 12.32%
EPS 2 17.69 -0.7800 40.85 31.09 97.70 131.4 180.2 234.6
Free Cash Flow 1 - 43.61 - 62.74 - 1,614 2,818 3,006
FCF margin - 0.83% - 0.52% - 6.63% 10.74% 9.51%
FCF Conversion (EBITDA) - 13.72% - 5.96% - 44.83% 69.51% 58.19%
FCF Conversion (Net income) - - - 12.14% - 74.05% 94.28% 77.22%
Dividend per Share 2 - - - 2.000 18.00 18.00 21.50 24.00
Announcement Date 12/13/19 12/14/20 12/14/21 12/14/22 12/14/23 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: October 2020 S1 2021 S1 2021 Q4 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4
Net sales 1 2,474 3,272 2,104 2,383 2,821 5,204 3,191 3,605 3,817 4,216 8,033 4,309 4,588 4,513 4,986 9,500 5,100 5,500
EBITDA - - - - - - - - - - - - - - - - - -
EBIT 1 -77 291 378 189 30 219 45 583 220 581 801 579 827 304 795 1,100 650 850
Operating Margin -3.11% 8.89% 17.97% 7.93% 1.06% 4.21% 1.41% 16.17% 5.76% 13.78% 9.97% 13.44% 18.03% 6.74% 15.94% 11.58% 12.75% 15.45%
Earnings before Tax (EBT) 1 -76 296 370 193 35 228 47 584 238 595 833 589 824.7 307.9 792 1,100 650 850
Net income 1 -54 199 302 126 12 138 18 440 154 404 558 396 666 191 556 748 442 578
Net margin -2.18% 6.08% 14.35% 5.29% 0.43% 2.65% 0.56% 12.21% 4.03% 9.58% 6.95% 9.19% 14.52% 4.23% 11.15% 7.87% 8.67% 10.51%
EPS -3.270 12.01 - 7.600 - 8.280 1.140 - 9.320 - 33.71 23.88 - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 6/12/20 6/14/21 12/14/21 3/14/22 6/14/22 6/14/22 9/14/22 12/14/22 3/14/23 6/14/23 6/14/23 9/14/23 12/14/23 3/14/24 - - - -
1JPY in Million
Estimates

Balance Sheet Analysis

Fiscal Period: October 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 - - - - - - - -
Net Cash position 1 - 627 1,423 2,244 1,990 3,388 5,881 9,344
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - 43.6 - 62.7 - 1,614 2,818 3,006
ROE (net income / shareholders' equity) 19.2% -0.8% 35.2% 21.3% 46.4% 42.4% 40.3% 37.1%
ROA (Net income/ Total Assets) 19.7% 7.93% 28.2% 17.5% 24.8% 33.5% 35.8% 35.9%
Assets 1 1,485 -151.3 2,401 2,958 6,544 6,516 8,361 10,859
Book Value Per Share 2 101.0 94.70 137.0 156.0 254.0 367.0 526.0 736.0
Cash Flow per Share 19.10 8.750 49.30 41.40 113.0 - - -
Capex 1 - 269 29.5 88.1 430 363 355 407
Capex / Sales - 5.15% 0.4% 0.73% 2.54% 1.49% 1.35% 1.29%
Announcement Date 12/13/19 12/14/20 12/14/21 12/14/22 12/14/23 - - -
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Management Solutions co.,Ltd.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
2
Last Close Price
1,731 JPY
Average target price
3,490 JPY
Spread / Average Target
+101.62%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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