Management Solutions co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Management Solutions co.,Ltd. carries a market capitalization of 20.89B, placing it among publicly traded companies globally. Its enterprise value stands at 26.31B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 20.89B |
| Enterprise Value | 26.31B |
Share Statistics
Management Solutions co.,Ltd. currently has 16.59M shares outstanding.
| Shares Outstanding | 16.59M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Management Solutions co.,Ltd. trades at a trailing price-to-earnings ratio of 17.32. The price-to-sales ratio is 1.55, and the price-to-book ratio stands at 6.56.
| PE Ratio | 17.32 |
| PS Ratio | 1.55 |
| PB Ratio | 6.56 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Management Solutions co.,Ltd. trades at an EV/EBITDA multiple of 11.69 and an EV/FCF ratio of 4,245.02. The EV/Sales ratio of 1.45 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 11.69 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.45 |
| EV / EBITDA | 11.69 |
| EV / EBIT | 11.69 |
| EV / FCF | 4,245.02 |
Financial Position
Management Solutions co.,Ltd. maintains a current ratio of 2.67, meaning it holds 2.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 22.44, indicating elevated leverage, while an interest coverage ratio of 261.98 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.67 |
| Quick Ratio | 1.47 |
| Debt / Equity | 22.44 |
| Debt / EBITDA | 0.46 |
| Interest Coverage | 261.98 |
Financial Efficiency
Management Solutions co.,Ltd. posts a return on equity of 44.84 and a return on invested capital of 28.69.
| Return on Equity (ROE) | 44.84 |
| Return on Assets (ROA) | 23.12 |
| Return on Invested Capital (ROIC) | 28.69 |
| Return on Capital Employed (ROCE) | 31.42 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Management Solutions co.,Ltd. has paid 631.62M in income taxes, reflecting an effective tax rate of 27.89.
| Income Tax | 631.62M |
| Effective Tax Rate | 27.89 |
Stock Price Statistics
Management Solutions co.,Ltd.'s stock has declined approximately -37.30496% over the past 52 weeks. The 50-day moving average sits at 1,336.22, while the 200-day moving average is 1,379.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -37.30496% |
| 50-Day Moving Average | 1,336.22 |
| 200-Day Moving Average | 1,379.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Management Solutions co.,Ltd. generated 18.17B in revenue and converted that into 1.62B in net income, yielding earnings per share of 98.46. EBITDA reached 2.25B, while operating income came in at 2.25B.
| Revenue | 18.17B |
| Gross Profit | 7.12B |
| Operating Income | 2.25B |
| Pretax Income | 2.27B |
| Net Income | 1.62B |
| EBITDA | 2.25B |
| EBIT | 2.25B |
| Earnings Per Share (EPS) | 98.46 |
Balance Sheet
Management Solutions co.,Ltd. holds 2.94B in cash and equivalents against 1.03B in total debt, resulting in a net debt position of -1.91B. Total book value stands at 4.29B, with working capital of 3.35B providing operational flexibility.
| Cash & Cash Equivalents | 2.94B |
| Total Debt | 1.03B |
| Net Debt | -1.91B |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 258.50 |
| Working Capital | 3.35B |
Margins
Management Solutions co.,Ltd. operates with a gross margin of 39.22, reflecting its pricing power and cost economics. The operating margin of 12.40 and net profit margin of 8.94 provide insight into operational efficiency.
| Gross Margin | 39.22 |
| Operating Margin | 12.40 |
| Pretax Margin | 12.47 |
| Profit Margin | 8.94 |
| EBITDA Margin | 12.40 |
Stock Splits
Management Solutions co.,Ltd.'s most recent stock split took place on March 30, 2020 with a 1:3 split ratio.
| Last Split Date | 3/30/2020 |
| Split Ratio | 1:3 |
Scores
Management Solutions co.,Ltd. posts an Altman Z-Score of 11.68, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 11.68 |