Management Solutions co.,Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Management Solutions co.,Ltd.'s yearly results (2021–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 88% of Industrials companies in Japan.
- Debt Due Cover Ratio: Debt due within a year is covered 10.0 times by its yearly operating cash. Higher than 85% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥120Over the last 3 years, every ¥100 of reported profit came with ¥120 of operating cash.
Lower than 53% of Industrials companies in Japan.
Self-Funding Ratio
4.9×Over the last 3 years its own operating cash covered its investment spending (capex) 4.9 times.
Higher than 82% of Industrials companies in Japan.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 2/3Sales grew in 3 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Industrials companies in Japan.
Growth Efficiency Ratio
¥7Sales grew 213% in 3 years; of every extra ¥100 of sales, ¥7 became extra profit.
Lower than 61% of Industrials companies in Japan.
Asset Productivity Ratio
+213% / +130%In 3 years sales changed by +213% while total assets changed by +130%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
10.0×Debt due within a year is covered 10.0 times by its yearly operating cash.
Higher than 85% of Industrials companies in Japan.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 53% of Industrials companies in Japan.
Tangible Assets Ratio
92%Of every ¥100 the company owns, ¥92 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 88% of Industrials companies in Japan.
Tangible Net Worth Ratio
88%Of every ¥100 of net worth, ¥88 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 82% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Management Solutions co.,Ltd. owes ¥0.28 for every ¥1 it owns. Net profit rose 11% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
12.7Investors pay ¥12.7 for every ¥1 of Management Solutions co.,Ltd.'s yearly profit, higher than 50% of Industrials companies in Japan.
P/B ratio
4.00The share price is 4.00 times Management Solutions co.,Ltd.'s book value per share, higher than 95% of Industrials companies in Japan.
Market cap
¥26.2 BThe total market value of all of Management Solutions co.,Ltd.'s shares at today's price (share price × number of shares), larger than 52% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥6.6 BWhat Management Solutions co.,Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥416.25Net worth divided by the number of shares. The share price of ¥1,663 is 4.0 times this, which is the P/B above.
Owes vs Owns
0.28×Management Solutions co.,Ltd. owes ¥0.28 for every ¥1 it owns (low), lower than 74% of Industrials companies in Japan.
Dividend yield
2.95%Management Solutions co.,Ltd. pays 2.95% of its share price as dividends a year, lower than 55% of dividend-paying Industrials companies in Japan.
Revenue growth
+36%Revenue rose 36% in the year to Dec 2025, and grew 46% a year on average over 3 years.
Profit growth
+11%Net profit rose 11% in the year to Dec 2025, and grew 38% a year on average over 3 years.
Profit margin
7.8%Management Solutions co.,Ltd. keeps ¥8 of every ¥100 of revenue as net profit.
Cash quality
1.3×Cash from Management Solutions co.,Ltd.'s business was 1.3× its reported profit in the year to Dec 2025 — its profit turned into cash.
Interest cover
334.4×Management Solutions co.,Ltd.'s operating profit covered its interest costs 334.4 times in the year to Dec 2025.
Cash vs debt
Net cashManagement Solutions co.,Ltd. held ¥2.8 B more cash than debt (net cash) at Dec 2025.
Questions
What is Management Solutions co.,Ltd.'s P/E ratio?
Investors pay ¥12.7 for every ¥1 of Management Solutions co.,Ltd.'s yearly profit, higher than 50% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Management Solutions co.,Ltd.: ¥26.2 B ÷ ¥6.6 B (30 Jun 2026) = 4.0.
How much does Management Solutions co.,Ltd. owe compared with what it owns?
Management Solutions co.,Ltd. owes ¥0.28 for every ¥1 it owns (low), lower than 74% of Industrials companies in Japan.
Does Management Solutions co.,Ltd. pay a dividend?
Yes. Management Solutions co.,Ltd. pays 2.95% of its share price as dividends a year, lower than 55% of dividend-paying Industrials companies in Japan.
Is Management Solutions co.,Ltd.'s revenue growing?
Revenue rose 36% in the year to Dec 2025, and grew 46% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.