XJPX7033
Market cap168mUSD
Jan 17, Last price
1,611.00JPY
1D
0.06%
1Q
-17.38%
IPO
300.52%
Name
Management Solutions Co Ltd
Chart & Performance
P/E
16.20
P/S
1.55
EPS
99.46
Div Yield, %
0.13%
Shrs. gr., 5y
4.16%
Rev. gr., 5y
42.15%
Revenues
16.93b
+41.09%
Net income
1.62b
+213.31%
CFO
2.33b
+1,447.95%
Dividend
Dec 27, 202430 JPY/sh
Earnings
Mar 12, 2025
Profile
Management Solutions co.,Ltd. provides management consulting, project management execution, and project management training services. It offers PMO ONLINE, a remote project management service, and career management support services; visualization and decision making solutions; practical training programs; and PROEVER, a project management software that supports organizational knowledge sharing. The company was founded in 2005 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑10 | 2022‑10 | 2021‑10 | 2020‑10 | 2019‑10 | 2018‑10 | 2017‑10 | 2016‑10 | |
| Income | ||||||||
Revenues | 16,931,288 41.09% | 12,000,073 63.06% | ||||||
Cost of revenue | 10,905,553 | 8,157,756 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 6,025,735 | 3,842,317 | ||||||
NOPBT Margin | 35.59% | 32.02% | ||||||
Operating Taxes | 611,102 | 212,923 | ||||||
Tax Rate | 10.14% | 5.54% | ||||||
NOPAT | 5,414,633 | 3,629,394 | ||||||
Net income | 1,620,789 213.31% | 517,319 -23.72% | ||||||
Dividends | (33,140) | |||||||
Dividend yield | 0.08% | |||||||
Proceeds from repurchase of equity | 833 | (298,388) | ||||||
BB yield | 0.00% | 0.61% | ||||||
| Debt | ||||||||
Debt current | 38,822 | 399,774 | ||||||
Long-term debt | 611,927 | 1,654,212 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 3 | |||||||
Net debt | (1,997,040) | (259,414) | ||||||
| Cash flow | ||||||||
Cash from operating activities | 2,334,284 | 150,798 | ||||||
CAPEX | (522,557) | (281,473) | ||||||
Cash from investing activities | (444,079) | (612,417) | ||||||
Cash from financing activities | (1,435,758) | 807,103 | ||||||
FCF | 4,398,253 | 3,046,934 | ||||||
| Balance | ||||||||
Cash | 2,640,389 | 2,306,000 | ||||||
Long term investments | 7,400 | 7,400 | ||||||
Excess cash | 1,801,225 | 1,713,396 | ||||||
Stockholders' equity | 4,114,449 | 2,536,562 | ||||||
Invested Capital | 3,151,796 | 2,566,874 | ||||||
ROIC | 189.37% | 242.32% | ||||||
ROCE | 120.28% | 88.58% | ||||||
| EV | ||||||||
Common stock shares outstanding | 16,590 | 16,664 | ||||||
Price | 2,589.00 -11.91% | 2,939.00 -13.56% | ||||||
Market cap | 42,951,028 -12.30% | 48,976,060 -13.66% | ||||||
EV | 41,049,722 | 48,811,550 | ||||||
EBITDA | 6,346,449 | 4,068,014 | ||||||
EV/EBITDA | 6.47 | 12.00 | ||||||
Interest | 8,783 | 8,659 | ||||||
Interest/NOPBT | 0.15% | 0.23% | ||||||