Why is Management Solutions Co., Ltd. ?
Unrated Stock - No Analysis Available
Quality key factors
Factor
Value
Sales Growth (5y)
33.62%
EBIT Growth (5y)
52.97%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.37
Sales to Capital Employed (avg)
3.42
Tax Ratio
33.39%
Dividend Payout Ratio
28.61%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
65.99%
ROE (avg)
29.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
3.85
EV to EBIT
7.29
EV to EBITDA
6.50
EV to Capital Employed
5.65
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
77.50%
ROE (Latest)
31.85%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
7What is working for the Company
NET SALES(Q)
Highest at JPY 6,316.2 MM
NET PROFIT(Q)
At JPY 480.38 MM has Grown at 181.93%
RAW MATERIAL COST(Y)
Fallen by -1.24% (YoY
CASH AND EQV(HY)
Highest at JPY 6,391.61 MM
PRE-TAX PROFIT(Q)
At JPY 596.26 MM has Grown at 93.95%
-9What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 22,847.2
INTEREST(Q)
Highest at JPY 3.03 MM
Here's what is working for Management Solutions Co., Ltd.
Net Sales
Highest at JPY 6,316.2 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
At JPY 480.38 MM has Grown at 181.93%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 596.26 MM has Grown at 93.95%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 6,391.61 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -1.24% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Management Solutions Co., Ltd.
Interest
At JPY 3.03 MM has Grown at 14.85%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 22,847.2
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 3.03 MM
in the last five periods and Increased by 14.85% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
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