Ms&Consulting Co Ltd

Ms&Consulting Co Ltd maintains a strong liquidity position, with cash and equivalents amounting to ¥1,029,998,000, representing 27.8% of total assets [doc:HA-latest]. The company's liquidity FPT (free cash flow to total liabilities) is robust, with free cash flow of ¥180,370,000 and total liabilities of ¥747,799,000, indicating a liquidity buffer of 24.1%. The current ratio of 1.86 further supports short-term solvency [doc:valuation_snapshot]. Profitability metrics show a return on equity (ROE) of 5.85% and a return on assets (ROA) of 4.67%, both below the industry median for advertising and marketing firms. The company's operating margin is 9.75% (¥252,089,000 / ¥2,584,946,000), which is in line with the sector average but leaves room for improvement in cost control and pricing power [doc:valuation_snapshot]. The company's revenue is concentrated in a single business segment, as disclosed in its financial reporting, with no geographic diversification beyond Japan. This lack of diversification increases exposure to domestic economic cycles and regulatory changes [doc:HA-latest]. Outlook data indicates a projected revenue growth of 3.2% for the current fiscal year and 4.1% for the next, driven by new client acquisitions and expanded service offerings. Historical revenue growth has averaged 2.5% annually over the past three years [doc:outlook]. Risk assessment highlights low liquidity and dilution risk, with no immediate filing-based flags detected. The company's debt-to-equity ratio of 0.06 is well below the industry median, and no dilution sources were identified in recent filings [doc:risk_assessment]. Recent events include the filing of the latest annual report, which disclosed continued investment in digital marketing capabilities and a strategic partnership with a regional media firm. No material earnings surprises or regulatory actions were reported in the last quarter [doc:HA-latest].