Stock 6555 MS&CONSULTING CO., LTD.
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Financials MS&Consulting Co., Ltd.

Equities

6555

JP3167340003

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Delayed Japan Exchange
Other stock markets
 03:28:39 16/05/2024 BST 		5-day change 1st Jan Change
592 JPY -1.50% Intraday chart for MS&Consulting Co., Ltd. -1.99% -17.25%
2023 CSS-consulting Co., Ltd. announced that it has received funding from MS&Consulting Co., Ltd. CI
2023 Tranche Update on MS&Consulting Co., Ltd.'s Equity Buyback Plan announced on April 6, 2023. CI

Valuation

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Capitalization 1 5,191 5,210 3,835 2,587 3,044 2,436
Enterprise Value (EV) 1 4,734 4,470 3,416 2,186 2,238 1,897
P/E ratio 14.7 x 13.7 x 13.2 x -10.5 x 15.1 x 11.4 x
Yield 1.56% 1.61% 2.82% 1.58% 1.14% 2.96%
Capitalization / Revenue 1.85 x 1.82 x 1.36 x 1.98 x 1.58 x 1.1 x
EV / Revenue 1.68 x 1.56 x 1.21 x 1.67 x 1.16 x 0.86 x
EV / EBITDA 8.22 x 7.63 x 6.88 x -6.3 x 8.26 x 5.47 x
EV / FCF 34.4 x 14.6 x - 10.9 x 6.91 x -14.2 x
FCF Yield 2.91% 6.83% - 9.17% 14.5% -7.03%
Price to Book 1.73 x 1.56 x 1.23 x 0.94 x 1.05 x 0.82 x
Nbr of stocks (in thousands) 4,627 4,673 4,409 4,423 4,337 4,244
Reference price 2 1,122 1,115 870.0 585.0 702.0 574.0
Announcement Date 25/06/18 21/06/19 25/05/20 27/05/21 27/05/22 29/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net sales 1 2,810 2,859 2,828 1,308 1,933 2,213
EBITDA 1 576 586 496.3 -347 271 347
EBIT 1 551 562 429 -423 201 266
Operating Margin 19.61% 19.66% 15.17% -32.34% 10.4% 12.02%
Earnings before Tax (EBT) 1 551 562 433.3 -306 312 323
Net income 1 366 395 301.7 -244 206 219
Net margin 13.02% 13.82% 10.67% -18.65% 10.66% 9.9%
EPS 2 76.32 81.68 65.78 -55.62 46.53 50.36
Free Cash Flow 1 137.8 305.2 - 200.4 323.8 -133.4
FCF margin 4.9% 10.68% - 15.32% 16.75% -6.03%
FCF Conversion (EBITDA) 23.91% 52.09% - - 119.46% -
FCF Conversion (Net income) 37.64% 77.28% - - 157.16% -
Dividend per Share 2 17.50 18.00 24.50 9.250 8.000 17.00
Announcement Date 25/06/18 21/06/19 25/05/20 27/05/21 27/05/22 29/05/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: February 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 479 784 485 457 992 526 384 1,019 615
EBITDA - - - - - - - - -
EBIT 1 -296 54 84 25 77 35 -99 -19 29
Operating Margin -61.8% 6.89% 17.32% 5.47% 7.76% 6.65% -25.78% -1.86% 4.72%
Earnings before Tax (EBT) 1 -296 52 83 24 75 36 -99 -18 27
Net income 1 -205 41 53 20 54 22 -65 -13 20
Net margin -42.8% 5.23% 10.93% 4.38% 5.44% 4.18% -16.93% -1.28% 3.25%
EPS 2 -46.43 9.300 12.02 4.700 12.44 5.140 -15.48 -3.080 4.780
Dividend per Share 9.250 - - - 8.000 - - 9.000 -
Announcement Date 09/10/20 08/10/21 12/01/22 07/07/22 07/10/22 13/01/23 07/07/23 10/10/23 12/01/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: February 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 457 740 419 401 806 539
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 138 305 - 200 324 -133
ROE (net income / shareholders' equity) 12% 12.4% - -8.48% 7.33% 7.51%
ROA (Net income/ Total Assets) 8.96% 8.93% - -6.9% 3.24% 4.36%
Assets 1 4,083 4,421 - 3,537 6,356 5,028
Book Value Per Share 2 648.0 713.0 708.0 623.0 668.0 700.0
Cash Flow per Share 2 136.0 174.0 120.0 198.0 247.0 156.0
Capex 1 15 23 13 1 1 1
Capex / Sales 0.53% 0.8% 0.46% 0.08% 0.05% 0.05%
Announcement Date 25/06/18 21/06/19 25/05/20 27/05/21 27/05/22 29/05/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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