CNS Co.,Ltd (TYO:4076)

CNS Co.,Ltd Statistics

Total Valuation

CNS Co.,Ltd has a market cap or net worth of JPY 4.32 billion. The enterprise value is 656.35 million.

Market Cap	4.32B
Enterprise Value	656.35M

Important Dates

The last earnings date was 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)	-0.00%
Owned by Insiders (%)	54.90%
Owned by Institutions (%)	0.04%
Float	975,862

Valuation Ratios

The trailing PE ratio is 10.11.

PE Ratio	10.11
Forward PE	n/a
PS Ratio	0.62
PB Ratio	1.09
P/TBV Ratio	1.10
P/FCF Ratio	10.08
P/OCF Ratio	9.74
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.09, with an EV/FCF ratio of 1.53.

EV / Earnings	1.54
EV / Sales	0.09
EV / EBITDA	1.09
EV / EBIT	1.18
EV / FCF	1.53

Financial Position

The company has a current ratio of 5.23, with a Debt / Equity ratio of 0.00.

Current Ratio	5.23
Quick Ratio	5.15
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	0.02
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 11.19% and return on invested capital (ROIC) is 9.07%.

Return on Equity (ROE)	11.19%
Return on Assets (ROA)	6.81%
Return on Invested Capital (ROIC)	9.07%
Return on Capital Employed (ROCE)	12.62%
Revenue Per Employee	27.47M
Profits Per Employee	1.67M
Employee Count	255
Asset Turnover	1.37
Inventory Turnover	588.67

Taxes

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

Income Tax	155.00M
Effective Tax Rate	26.63%

Stock Price Statistics

The stock price has decreased by -13.56% in the last 52 weeks. The beta is 0.49, so CNS Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	-13.56%
50-Day Moving Average	1,526.58
200-Day Moving Average	1,465.39
Relative Strength Index (RSI)	47.50
Average Volume (20 Days)	5,605

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 7.00 billion and earned 427.00 million in profits. Earnings per share was 146.94.

Revenue	7.00B
Gross Profit	1.71B
Operating Income	555.00M
Pretax Income	582.00M
Net Income	427.00M
EBITDA	600.00M
EBIT	555.00M
Earnings Per Share (EPS)	146.94

Balance Sheet

The company has 3.67 billion in cash and 7.00 million in debt, giving a net cash position of 3.66 billion or 1,259.14 per share.

Cash & Cash Equivalents	3.67B
Total Debt	7.00M
Net Cash	3.66B
Net Cash Per Share	1,259.14
Equity (Book Value)	3.96B
Book Value Per Share	1,362.37
Working Capital	3.64B

Cash Flow

In the last 12 months, operating cash flow was 443.00 million and capital expenditures -15.00 million, giving a free cash flow of 428.00 million.

Operating Cash Flow	443.00M
Capital Expenditures	-15.00M
Free Cash Flow	428.00M
FCF Per Share	147.28

Margins

Gross margin is 24.36%, with operating and profit margins of 7.92% and 6.10%.

Gross Margin	24.36%
Operating Margin	7.92%
Pretax Margin	8.31%
Profit Margin	6.10%
EBITDA Margin	8.57%
EBIT Margin	7.92%
FCF Margin	6.11%

Dividends & Yields

This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 3.34%.

Dividend Per Share	50.00
Dividend Yield	3.34%
Dividend Growth (YoY)	56.25%
Years of Dividend Growth	1
Payout Ratio	32.55%
Buyback Yield	n/a
Shareholder Yield	3.35%
Earnings Yield	9.89%
FCF Yield	9.92%

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 5.36 and a Piotroski F-Score of 5.

Altman Z-Score	5.36
Piotroski F-Score	5