Management Solutions Co Ltd
TSE:7033
Intrinsic Value
The company is headquartered in Minato-Ku, Tokyo-To and currently employs 490 full-time employees. [ Read More ]
The intrinsic value of one
Management Solutions Co Ltd
stock under the Base Case scenario is
3 759.56
JPY.
Compared to the current market price of 1 665 JPY,
Management Solutions Co Ltd
is
Undervalued by 56%.
Management Solutions Co Ltd's market capitalization is 27.6B JPY.
Management Solutions Co Ltd stock price is 1 665 JPY.
Management Solutions Co Ltd stock price (1665 JPY) is 56% less than its Intrinsic Value (3 759.56 JPY).
Management Solutions Co Ltd stock price (1665 JPY) is 63% less than its DCF Value (4 538.9 JPY). Open DCF Valuation
Management Solutions Co Ltd stock price (1665 JPY) is 44% less than its Relative Value (2 980.23 JPY). Open Relative Valuation
Management Solutions Co Ltd has upside potential of 47% compared to the average analyst price target.
Open Wall St Estimates
Management Solutions Co Ltd has positive Operating Income for the last twelve months.
Management Solutions Co Ltd has positive Net Income for the last twelve months.
Management Solutions Co Ltd has positive Free Cash Flow for the last twelve months.
Management Solutions Co Ltd's Revenue has grown by an exceptional 31% over the past 12 months.
Management Solutions Co Ltd's Revenue is forecast to grow at a rate of 24% per year over the next 3 years.
Management Solutions Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from 5% to 49%.
Management Solutions Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from 6% to 43%.
Management Solutions Co Ltd has positive Gross Profit for the last twelve months.
Management Solutions Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is very high and is equal to 43%.
Management Solutions Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (3B JPY) than debt (1B JPY).
Management Solutions Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 49%.
Management Solutions Co Ltd's short-term assets (5B JPY) exceed its short-term liabilties (2B JPY).
Management Solutions Co Ltd has very high three-year average ROIC (Return on Invested Capital): 28%. The company is very efficient at using invested capital to generate operating income.
Management Solutions Co Ltd's long-term assets (7B JPY) exceed its long-term liabilties (3B JPY).
Management Solutions Co Ltd has very high three-year average ROE (Return on Equity): 29%. The company is very efficient at transforming stockholders' equity into net income.
Management Solutions Co Ltd's Revenue has been growing by an exceptional 47% per year for the last 3 years.
Management Solutions Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.34.
Management Solutions Co Ltd's Altman Z-Score is very high and is equal to 14.68.
Management Solutions Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (9m JPY).
Valuation Backtest
Management Solutions Co Ltd
Run backtest to discover the historical profit from buying and selling
Management Solutions Co Ltd
stocks based on their intrinsic value.
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Fundamental Analysis
Management Solutions Co Ltd
Balance Sheet Decomposition
Management Solutions Co Ltd
| Current Assets | 5.1B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 2.2B |
| Other Current Assets | 161.7m |
| Non-Current Assets | 1.9B |
| PP&E | 582.3m |
| Intangibles | 744.9m |
| Other Non-Current Assets | 617.3m |
| Current Liabilities | 2.2B |
| Accounts Payable | 309.2m |
| Short-Term Debt | 800m |
| Other Current Liabilities | 1.1B |
| Non-Current Liabilities | 756.6m |
| Long-Term Debt | 603.4m |
| Other Non-Current Liabilities | 153.3m |
Earnings Waterfall
Management Solutions Co Ltd
|
Revenue
|
17.6B
JPY
|
|
Cost of Revenue
|
-10.8B
JPY
|
|
Gross Profit
|
6.8B
JPY
|
|
Operating Expenses
|
-4.5B
JPY
|
|
Operating Income
|
2.3B
JPY
|
|
Other Expenses
|
-633.8m
JPY
|
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Management Solutions Co Ltd
Profitability Score
Profitability Due Diligence
Management Solutions Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Score
Management Solutions Co Ltd's profitability score is 74/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Management Solutions Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Score
Management Solutions Co Ltd's solvency score is 85/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Management Solutions Co Ltd
According to Wall Street analysts, the average 1-year price target for
Management Solutions Co Ltd
is 2 448 JPY
with a low forecast of 2 424 JPY and a high forecast of 2 520 JPY.
Shareholder Return
Price
Management Solutions Co Ltd
| Average Annual Return | 52.37% |
| Standard Deviation of Annual Returns | 48.86% |
| Max Drawdown | -68% |
| Market Capitalization | 27.6B JPY |
| Shares Outstanding | 16 595 159 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Management Solutions Co Ltd
Country
Industry
Market Cap
Dividend Yield
Description
The company is headquartered in Minato-Ku, Tokyo-To and currently employs 490 full-time employees. The company went IPO on 2018-07-23.
Contact
IPO
Employees
Officers
The intrinsic value of one
Management Solutions Co Ltd
stock under the Base Case scenario is
3 759.56
JPY.
Compared to the current market price of 1 665 JPY,
Management Solutions Co Ltd
is
Undervalued by 56%.
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