CNS Co.,Ltd (TYO:4076)

CNS Co.,Ltd Statistics

Total Valuation

CNS Co.,Ltd has a market cap or net worth of JPY 4.44 billion. The enterprise value is 1.10 billion.

Market Cap	4.44B
Enterprise Value	1.10B

Important Dates

The next estimated earnings date is Friday, July 11, 2025.

Earnings Date	Jul 11, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

CNS Co.,Ltd has 2.91 million shares outstanding.

Current Share Class	2.91M
Shares Outstanding	2.91M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	54.90%
Owned by Institutions (%)	0.04%
Float	975,900

Valuation Ratios

The trailing PE ratio is 10.84.

PE Ratio	10.84
Forward PE	n/a
PS Ratio	0.65
PB Ratio	1.16
P/TBV Ratio	1.17
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.67
EV / Sales	0.16
EV / EBITDA	1.94
EV / EBIT	2.08
EV / FCF	n/a

Financial Position

The company has a current ratio of 6.19, with a Debt / Equity ratio of 0.00.

Current Ratio	6.19
Quick Ratio	6.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.09% and return on invested capital (ROIC) is 8.91%.

Return on Equity (ROE)	11.09%
Return on Assets (ROA)	6.87%
Return on Invested Capital (ROIC)	8.91%
Return on Capital Employed (ROCE)	12.38%
Revenue Per Employee	26.91M
Profits Per Employee	1.61M
Employee Count	255
Asset Turnover	1.43
Inventory Turnover	1,487.43

Taxes

In the past 12 months, CNS Co.,Ltd has paid 155.00 million in taxes.

Income Tax	155.00M
Effective Tax Rate	27.43%

Stock Price Statistics

The stock price has decreased by -12.58% in the last 52 weeks. The beta is 0.50, so CNS Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	-12.58%
50-Day Moving Average	1,537.52
200-Day Moving Average	1,471.68
Relative Strength Index (RSI)	43.55
Average Volume (20 Days)	15,915

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CNS Co.,Ltd had revenue of JPY 6.86 billion and earned 410.00 million in profits. Earnings per share was 141.09.

Revenue	6.86B
Gross Profit	1.66B
Operating Income	528.00M
Pretax Income	565.00M
Net Income	410.00M
EBITDA	565.75M
EBIT	528.00M
Earnings Per Share (EPS)	141.09

Balance Sheet

The company has 3.35 billion in cash and 7.00 million in debt, giving a net cash position of 3.35 billion or 1,151.75 per share.

Cash & Cash Equivalents	3.35B
Total Debt	7.00M
Net Cash	3.35B
Net Cash Per Share	1,151.75
Equity (Book Value)	3.83B
Book Value Per Share	1,318.31
Working Capital	3.53B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.14%, with operating and profit margins of 7.69% and 5.97%.

Gross Margin	24.14%
Operating Margin	7.69%
Pretax Margin	8.23%
Profit Margin	5.97%
EBITDA Margin	8.24%
EBIT Margin	7.69%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 49.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	49.00
Dividend Yield	3.20%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	3.20%
Earnings Yield	9.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CNS Co.,Ltd has an Altman Z-Score of 5.92 and a Piotroski F-Score of 3.

Altman Z-Score	5.92
Piotroski F-Score	3