7033.T

Management Solutions co.,Ltd.
TokyoJPYEQUITY Industrials DELAYED
Last price
1,716.00
▲ 9.00 (0.53%)
MARKET ·

Price

1D H L Range Vol
Drag pan · Pinch zoom · Hold crosshair · pick a tool then drag to draw
Open
1,729.00
Prev close
1,707.00
Day high
1,744.00
Day low
1,703.00
Volume
105.00K
Market cap
$26.99B
P/E (TTM)
12.65
52W range
1,209.00 – 1,744.00

Day trading desk

Current session · delayed
Gap from prior close
+1.29%
Prior close 1,707.00
VWAP
1,713.20
+0.16% from price
Relative volume
1.66×
Unusually busy
Session range
2.41%
1,703.00 – 1,744.00
Position in range
32%
Mid range
ATR (14D)
54.86
3.20% of price
Prior day high
1,721.00
PDH
Prior day low
1,689.00
PDL
Bid / ask spread
Quote not published
Session volume
181.60K
Avg 109.63K

VWAP and the session figures are computed from the delayed intraday series on this page, so they lag the live tape and will not match a broker's real-time VWAP exactly. Turn on Prior day H/L/C, Opening range and Volume profile in the chart's Studies menu to see these levels drawn on price.

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.48% +6.7%
1M
+25.04% +21.7%
3M
+28.89% +26.5%
6M
+20.72% +8.8%
YTD
+24.40% +12.4%
1Y
-0.81% -21.0%
3Y
-56.25% -131.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Free account

5 more panels on 7033.T open with an account.

Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.

Insider net activity

6m · Form 4 rollup
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
Net transactions
0
Buys less sells
Sell : buy shares
Not enough filings
Insider-held shares
5.04M
Total on file

Fundamentals

TTM · reported
Market cap$26.99B
Enterprise value$24.10B
Revenue (TTM)$24.46B
Gross profit$10.08B
EBITDA$3.56B
Net income$2.14B
EPS (TTM)$135.37
Free cash flow
Total cash$3.44B
Total debt$510.00M
Book value / share$416.16
Shares outstanding15.76M
Float10.12M
Short % of float
Dividend yield2.93%
Beta (5Y)1.47

Valuation & profitability ratios

Account required
Trailing P/E12.65
Forward P/E13.02
PEG ratio
Price / sales
Price / book4.12
EV / revenue0.99
EV / EBITDA6.78
Gross margin41.21%
Operating margin9.68%
Profit margin8.76%
Return on equity
Return on assets
Debt / equity7.61
Current ratio2.97
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

As reported · 4 years · 3 quarters
Blank means not reported, not zero
Line item2025202320222021YoY
Total revenue $23.07B$16.93B$12.00B$7.36B +36.2%
Operating revenue $23.07B$16.93B$12.00B$7.36B +36.2%
Cost of revenue $13.48B$10.59B$7.77B$4.48B +27.3%
Gross profit $9.58B$6.34B$4.23B$2.88B +51.2%
Total operating expense $6.84B$4.13B$3.49B$1.96B +65.6%
Operating income $2.74B$2.21B$734.45M$922.19M +24.2%
Net interest income -$1.42M-$7.59M-$7.24M-$2.11M +81.4%
Pre-tax income $2.65B$2.25B$745.67M$922.10M +18.1%
Tax provision $835.21M$611.10M$212.92M$236.84M +36.7%
Net income $1.80B$1.62B$517.32M$678.14M +11.0%
Net income to common $1.80B$1.62B$517.32M$678.14M +11.0%
Basic EPS 111.8697.7431.0940.85 +14.4%
Diluted EPS 111.8697.7031.0440.65 +14.5%
EBIT $2.66B$2.26B$754.33M$925.25M +18.0%
EBITDA $3.07B$2.58B$980.02M$1.07B +19.3%
Basic shares 16.08M16.58M16.64M16.60M -3.0%
Diluted shares 16.08M16.59M16.67M16.68M -3.1%

Options analytics

Account required
Put / call volume
Put / call open interest
Positioning, not flow
Max pain
ATM implied vol
Nearest strike to spot
Skew (10% OTM)
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
Heaviest put OI

Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Mar 2026 38.11
Sep 2025 27.20
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter $0
Next quarter $0
Current year 130.50 1 $25.96B +33.3%
Next year 150.30 1 $29.81B +14.9%

Analyst targets & ownership

Account required
Mean target$1,440.00
High target$1,440.00
Low target$1,440.00
Implied upside-16.08%
Analyst count1
ConsensusNONE
Strong buy / Buy0 / 0
Hold1
Sell / Strong sell0 / 0
Held by insiders32.01%
Held by institutions39.88%
Institutions holding37
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
1,593.70
+7.67% from price
SMA 20
1,506.30
+13.72% from price
SMA 50
1,414.64
+21.09% from price
SMA 100
1,378.08
+24.52% from price
SMA 200
1,362.35
+25.74% from price
EMA 12
1,595.64
+7.54% from price
EMA 26
1,511.55
+13.53% from price
EMA 50
1,451.02
+18.26% from price
RSI (14)
82.7
Overbought
MACD (12,26,9)
84.10
Hist 26.56
ATR (14)
54.86
3.20% of price
Realised vol 30D
30.8%
Annualised
Bollinger upper
1,738.80
20, 2σ
Bollinger lower
1,273.80
20, 2σ
50 / 200 cross
Golden
1,414.64 vs 1,362.35
Trend bias
Above 200
+25.74%

Options chain

Account required
Expiry
Spot 1,716.00
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

Risk profile

Daily returns · 1Y window
Beta vs SPY
-0.08
Less volatile than market
Correlation to SPY
-0.03
Largely independent
Realised vol 30D
30.8%
Annualised
Market vol 1Y
12.8%
SPY, annualised
Max drawdown 1Y
-31.4%
Peak to trough
Max drawdown 5Y
-80.1%
Peak to trough
ATR 14
54.86
3.20% of price
Beta (reported)
1.47
5Y monthly, from filing

Dividends & splits

Declared · from the issuer
Forward rate$50.00 / yr
Forward yield2.93%
5-year avg yield
Payout ratio23.64%
Ex-dividend dateDec 29, 2026
Next pay date
Last split3:1
Split dateMar 30, 2020

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.