MS&Consulting Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from MS&Consulting Co., Ltd.'s yearly results (2023–2026), compared with Technology companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than almost all Technology companies in Japan.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: ¥7 per ¥100 of sales comes from others' credit, against ¥6 from others' credit three years earlier. Less money tied up than 98% of Technology companies in Japan.
- Tangible Net Worth Ratio: Of every ¥100 of net worth, ¥27 is tangible; the rest is goodwill and other intangibles, often from buying other companies. Less tangible than 97% of Technology companies in Japan.
Where ¥100 of sales goes
Latest year (Feb 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Data incomplete
Self-Funding Ratio
—Data incomplete
Cash Locked Ratio
−¥7Money owed to suppliers is larger than money owed by customers plus stock: ¥7 per ¥100 of sales comes from others' credit, against ¥6 from others' credit three years earlier.
Less money tied up than 98% of Technology companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 60% of Technology companies in Japan.
Growth Efficiency Ratio
−¥13Sales grew 17% in 3 years, but profit fell: ¥13 less profit per ¥100 of extra sales.
Lower than 89% of Technology companies in Japan.
Asset Productivity Ratio
+17% / -1%In 3 years sales changed by +17% while total assets changed by -1%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
+35%Cash, after subtracting all debt, equals 35% of its market value (net cash).
Higher than 79% of Technology companies in Japan.
Tangible Assets Ratio
42%Of every ¥100 the company owns, ¥42 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than almost all Technology companies in Japan.
Tangible Net Worth Ratio
27%Of every ¥100 of net worth, ¥27 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 97% of Technology companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
MS&Consulting Co., Ltd. owes ¥0.20 for every ¥1 it owns. MS&Consulting Co., Ltd. returned to profit in the year to Feb 2026, after a loss the year before.
Compared with Technology companies in Japan · latest annual results Feb 2026.
P/E ratio
11.1Investors pay ¥11.1 for every ¥1 of MS&Consulting Co., Ltd.'s yearly profit, lower than 80% of Technology companies in Japan.
P/B ratio
0.78The share price is 0.78 times MS&Consulting Co., Ltd.'s book value per share, lower than 90% of Technology companies in Japan.
Market cap
¥2.4 BThe total market value of all of MS&Consulting Co., Ltd.'s shares at today's price (share price × number of shares), smaller than 91% of Technology companies in Japan. PosiCap size class: Micro Cap.
Net worth (book value)
¥3.1 BWhat MS&Consulting Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (31 Aug 2026).
Book value per share
¥677.84Net worth divided by the number of shares. The share price of ¥530.00 is 0.8 times this, which is the P/B above.
Return on equity (ROE)
7.6%MS&Consulting Co., Ltd. earned 7.6% on its shareholders' money over the last year, lower than 63% of Technology companies in Japan.
Owes vs Owns
0.20×MS&Consulting Co., Ltd. owes ¥0.20 for every ¥1 it owns (low), lower than 85% of Technology companies in Japan.
Dividend yield
NoneMS&Consulting Co., Ltd. does not currently pay a dividend.
Revenue growth
+1%Revenue rose 1% in the year to Feb 2026, and grew 5% a year on average over 3 years.
Profit growth
Back to profitMS&Consulting Co., Ltd. returned to profit in the year to Feb 2026, after a loss the year before.
Profit margin
6.7%MS&Consulting Co., Ltd. keeps ¥7 of every ¥100 of revenue as net profit.
Interest cover
97.3×MS&Consulting Co., Ltd.'s operating profit covered its interest costs 97.3 times in the year to Feb 2026.
Cash vs debt
Net cashMS&Consulting Co., Ltd. held ¥844 M more cash than debt (net cash) at Feb 2026.
Questions
What is MS&Consulting Co., Ltd.'s P/E ratio?
Investors pay ¥11.1 for every ¥1 of MS&Consulting Co., Ltd.'s yearly profit, lower than 80% of Technology 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 MS&Consulting Co., Ltd.: ¥2.4 B ÷ ¥3.1 B (31 Aug 2026) = 0.8.
What is MS&Consulting Co., Ltd.'s return on equity?
MS&Consulting Co., Ltd. earned 7.6% on its shareholders' money over the last year, lower than 63% of Technology companies in Japan.
How much does MS&Consulting Co., Ltd. owe compared with what it owns?
MS&Consulting Co., Ltd. owes ¥0.20 for every ¥1 it owns (low), lower than 85% of Technology companies in Japan.
Does MS&Consulting Co., Ltd. pay a dividend?
No. MS&Consulting Co., Ltd. does not currently pay a dividend.
Is MS&Consulting Co., Ltd.'s revenue growing?
Revenue rose 1% in the year to Feb 2026, and grew 5% 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.