Management Solutions Co., Ltd.

Management Solutions Co., Ltd.

TTSE:7033
1,722.00
JPY
+62.00
(+3.73%)
20.45BMarket Cap
Nov 16Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2025 Y
TTM
Revenue per Share
96.95
213.05
223.44
235.87
315.44
443.32
721.18
1,020.98
1,434.51
- -
Basic EPS, GAAP
5.82
9.14
16.73
17.69
-0.78
40.85
31.09
97.74
111.86
- -
Free Cash Flow per Basic Share
6.68
7.09
12.22
2.34
-1.35
47.44
-7.85
110.35
129.11
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
2
30.4
- -
Book Value per Share
9.15
16.2
84.12
100.67
94.65
137.38
155.93
253.55
376.42
416.25
Tangible Book Value per Share
8.52
16.1
81.5
92.89
84.81
128.44
103.01
207.02
330.45
365.32
Basic Weighted Avg Shares
15
12
13
17
17
17
17
17
16
16
Sales/Revenue/Turnover
1,499
2,527
2,917
3,895
5,228
7,359
12,000
16,931
23,067
- -
Operating Margin (%)
7.01
7.77
11.13
11.54
3.87
12.53
6.12
13.04
11.89
- -
Depreciation Expense
5
13
18
29
158
141
226
321
413
- -
Net Income, GAAP
90
108
218
292
-13
678
517
1,621
1,799
- -
Effective Tax Rate (%)
12.5
37.87
30.25
28.46
129.23
25.69
28.55
27.2
31.48
- -
Profit Margin (%)
6.01
4.29
7.49
7.5
-0.25
9.22
4.31
9.57
7.8
- -
Working Capital
163
448
1,410
1,356
1,318
1,883
2,616
2,915
4,436
4,898
LT Debt
144
349
285
204
495
304
1,654
612
98
84
Total Equity
142
251
1,374
1,680
1,577
2,304
2,679
4,302
6,048
6,700
Return on Invested Capital (%)
- -
19.28
16.99
16.02
-2.61
24.02
12.37
28.69
28.04
- -
Return on Capital (%)
- -
19.84
17.88
15.79
-0.66
26.6
13.49
33.29
31.53
- -
Return on Common Equity (%)
- -
55.29
26.89
19.19
-0.79
35.21
21.25
47.74
35.53
- -

Capital Structure

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
225
- -
426
LT Borrowings
98
- -
84
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
16
16
16
Market Capitalization
21,649
19,900
20,454

Working Capital

JPY

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
6,946
- -
7,385
Cash, Cash Equivalents & STI
3,109
- -
3,444
Accounts Receivable, Net
3,614
- -
3,625
Inventories
- -
- -
- -
Total Current Liabilities
2,510
- -
2,487
Payables & Accruals
- -
- -
- -
ST Debt
225
- -
426
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
31.49%
40.57%
Free Cash Flow
- -
-1,078.75%
13.45%
Net Income, GAAP
- -
-1,055.18%
10.97%
Sales/Revenue/Turnover
- -
43.08%
36.24%
Total Cash Common Dividend
- -
- -
1,375.23%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
23,067
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
111.86
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
30.4
2026
- -
- -
- -
- -
- -

Company Description

CEO
Shinya Takahashi
Full Time Employees
1,621
Sector
Commercial services
Industry
Miscellaneous commercial services
Address
Midtown Tower Tokyo TY Japan 107-6229
IPO Date
Jul 23, 2018
Website
msols.com
Business
Management Solutions Co., Ltd. (7033.T) provides project management consulting services, including project management office (PMO) execution support, management consulting, and project management training; the company offers professional services such as enterprise PMO (EPMO), departmental PMO, PMO Center for remote project support, digital transformation support through MSOL Digital, practical training programs based on proprietary project management theory and methodology, and PROEVER project management software for issue tracking, task management, knowledge sharing, and project visualization. Founded in July 2005 and headquartered at Midtown Tower 29F, 9-7-1 Akasaka, Minato-ku, Tokyo, Japan, the company operates primarily in Japan with branches in Chubu and Kansai regions, as well as subsidiaries including MSOL Digital Co., Ltd., TETRA Communications Inc., MSOL Inc. in the United States, Management Solutions (Shanghai) Co., Ltd. in China, and MSOL-TW in Taiwan, serving major corporate clients across IT projects, operations and organizational improvements, new business development, and management reform initiatives with a focus on strategy execution. Recent developments include the acquisition of TETRA Communications Inc. as a subsidiary in October 2021 to expand service capabilities, establishment of a joint venture with Winnersoft Co., Ltd. named Winner Digital in April 2022 for enhanced digital offerings, transition to the Tokyo Stock Exchange Prime Market in April 2022, and acquisition of ISO/IEC 27001:2013 information security management certification along with ISO/IEC 27017:2015 cloud security certification in October 2023.