CNS Co.,Ltd (TYO:4076)

CNS Co.,Ltd Ratios and Metrics

Market cap in millions JPY. Fiscal year is June - May.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Apr 23, 2026	May 31, 2025	May 31, 2024	May 31, 2023	May 31, 2022	May 31, 2021
Market Capitalization	4,958	4,417	4,914	4,403	4,359	-
Market Cap Growth	20.56%	-10.11%	11.62%	1.00%	-	-
Enterprise Value	1,658	1,070	1,600	1,468	1,554	-
Last Close Price	1706.00	1520.00	1617.26	1408.36	1352.72	-
PE Ratio	9.13	10.35	10.66	10.17	10.66	-
PS Ratio	0.66	0.63	0.74	0.74	0.80	-
PB Ratio	1.19	1.12	1.34	1.32	1.44	-
P/TBV Ratio	1.20	1.13	1.36	1.35	1.45	-
P/FCF Ratio	-	10.32	8.87	12.80	9.69	-
P/OCF Ratio	-	9.97	8.71	12.51	9.46	-
EV/Sales Ratio	0.22	0.15	0.24	0.25	0.29	-
EV/EBITDA Ratio	2.26	1.78	2.45	2.50	2.79	-
EV/EBIT Ratio	2.44	1.93	2.58	2.63	2.92	-
EV/FCF Ratio	-	2.50	2.89	4.27	3.45	-
Debt / Equity Ratio	0.00	0.00	0.00	0.00	0.00	0.00
Debt / EBITDA Ratio	0.01	0.01	0.01	0.02	0.01	0.01
Debt / FCF Ratio	-	0.02	0.02	0.04	0.01	0.04
Net Debt / Equity Ratio	-0.79	-0.92	-0.97	-0.94	-0.99	-0.94
Net Debt / EBITDA Ratio	-4.50	-6.10	-5.45	-5.36	-5.38	-3.91
Net Debt / FCF Ratio	-	-8.55	-6.43	-9.16	-6.68	-12.56
Asset Turnover	1.45	1.37	1.40	1.38	1.49	1.63
Inventory Turnover	436.00	588.67	528.21	472.00	1639.20	-
Quick Ratio	5.12	5.15	5.13	4.91	4.94	3.36
Current Ratio	5.30	5.23	5.22	4.98	5.01	3.42
Return on Equity (ROE)	13.60%	11.19%	13.15%	13.58%	16.26%	18.09%
Return on Assets (ROA)	8.19%	6.81%	8.18%	8.03%	9.14%	9.66%
Return on Invested Capital (ROIC)	80.07%	200.09%	302.63%	366.91%	467.51%	221.43%
Return on Capital Employed (ROCE)	14.80%	12.60%	15.10%	14.90%	15.60%	19.30%
Earnings Yield	10.95%	9.67%	9.38%	9.84%	9.38%	-
FCF Yield	-	9.69%	11.27%	7.81%	10.32%	-
Dividend Yield	3.20%	3.22%	2.97%	3.19%	2.22%	-
Payout Ratio	-	32.55%	28.20%	30.02%	18.34%	18.45%
Buyback Yield / Dilution	0.00%	0.00%	-	-3.27%	-12.20%	-
Total Shareholder Return	3.20%	3.22%	2.97%	-0.07%	-9.99%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.