Japan · Delayed Price · Currency is JPY CNS Co.,Ltd Statistics
Total Valuation
CNS Co.,Ltd has a market cap or net worth of JPY 5.47 billion. The enterprise value is 1.82 billion.
| Market Cap | 5.47B |
| Enterprise Value | 1.82B |
Important Dates
The last earnings date was Friday, January 9, 2026.
| Earnings Date | Jan 9, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
CNS Co.,Ltd has 2.91 million shares outstanding. The number of shares has decreased by -0.00% in one year.
| Current Share Class | 2.91M |
| Shares Outstanding | 2.91M |
| Shares Change (YoY) | -0.00% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 54.90% |
| Owned by Institutions (%) | 0.08% |
| Float | 957,562 |
Valuation Ratios
The trailing PE ratio is 10.18.
| PE Ratio | 10.18 |
| Forward PE | n/a |
| PS Ratio | 0.74 |
| PB Ratio | 1.36 |
| P/TBV Ratio | 1.37 |
| P/FCF Ratio | 12.36 |
| P/OCF Ratio | 11.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.48, with an EV/FCF ratio of 4.12.
| EV / Earnings | 3.39 |
| EV / Sales | 0.25 |
| EV / EBITDA | 2.48 |
| EV / EBIT | 2.69 |
| EV / FCF | 4.12 |
Financial Position
The company has a current ratio of 3.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 3.45 |
| Quick Ratio | 3.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.01 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.96% and return on invested capital (ROIC) is 124.28%.
| Return on Equity (ROE) | 13.96% |
| Return on Assets (ROA) | 7.83% |
| Return on Invested Capital (ROIC) | 124.28% |
| Return on Capital Employed (ROCE) | 15.23% |
| Weighted Average Cost of Capital (WACC) | 7.04% |
| Revenue Per Employee | 27.90M |
| Profits Per Employee | 2.03M |
| Employee Count | 265 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 923.00 |
Taxes
In the past 12 months, CNS Co.,Ltd has paid 209.00 million in taxes.
| Income Tax | 209.00M |
| Effective Tax Rate | 27.98% |
Stock Price Statistics
The stock price has increased by +29.75% in the last 52 weeks. The beta is 0.51, so CNS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.51 |
| 52-Week Price Change | +29.75% |
| 50-Day Moving Average | 1,690.62 |
| 200-Day Moving Average | 1,579.30 |
| Relative Strength Index (RSI) | 73.11 |
| Average Volume (20 Days) | 4,920 |
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 7.39 billion and earned 538.00 million in profits. Earnings per share was 185.14.
| Revenue | 7.39B |
| Gross Profit | 1.86B |
| Operating Income | 679.00M |
| Pretax Income | 747.00M |
| Net Income | 538.00M |
| EBITDA | 736.00M |
| EBIT | 679.00M |
| Earnings Per Share (EPS) | 185.14 |
Balance Sheet
The company has 3.66 billion in cash and 6.00 million in debt, with a net cash position of 3.65 billion or 1,256.38 per share.
| Cash & Cash Equivalents | 3.66B |
| Total Debt | 6.00M |
| Net Cash | 3.65B |
| Net Cash Per Share | 1,256.38 |
| Equity (Book Value) | 4.02B |
| Book Value Per Share | 1,381.64 |
| Working Capital | 3.36B |
Cash Flow
In the last 12 months, operating cash flow was 459.00 million and capital expenditures -16.00 million, giving a free cash flow of 443.00 million.
| Operating Cash Flow | 459.00M |
| Capital Expenditures | -16.00M |
| Free Cash Flow | 443.00M |
| FCF Per Share | 152.45 |
Margins
Gross margin is 25.09%, with operating and profit margins of 9.18% and 7.28%.
| Gross Margin | 25.09% |
| Operating Margin | 9.18% |
| Pretax Margin | 10.10% |
| Profit Margin | 7.28% |
| EBITDA Margin | 9.96% |
| EBIT Margin | 9.18% |
| FCF Margin | 5.99% |
Dividends & Yields
This stock pays an annual dividend of 50.00, which amounts to a dividend yield of 2.65%.
| Dividend Per Share | 50.00 |
| Dividend Yield | 2.65% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.33% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.79% |
| Earnings Yield | 9.83% |
| FCF Yield | 8.09% |
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 4.54 and a Piotroski F-Score of 4.
| Altman Z-Score | 4.54 |
| Piotroski F-Score | 4 |