Japan
· Delayed Price · Currency is JPY CNS Co.,Ltd Statistics
Total Valuation
CNS Co.,Ltd has a market cap or net worth of JPY 4.56 billion. The enterprise value is 1.22 billion.
| Market Cap | 4.56B |
| Enterprise Value | 1.22B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
CNS Co.,Ltd has 2.91 million shares outstanding.
| Current Share Class | n/a |
| 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 11.13.
| PE Ratio | 11.13 |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| PB Ratio | 1.19 |
| P/TBV Ratio | 1.20 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 2.96 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.15 |
| EV / EBIT | 2.30 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -10.29% in the last 52 weeks. The beta is 0.48, so CNS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -10.29% |
| 50-Day Moving Average | 1,429.32 |
| 200-Day Moving Average | 1,475.12 |
| Relative Strength Index (RSI) | 65.28 |
| Average Volume (20 Days) | 9,795 |
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 3.04%.
| Dividend Per Share | 49.00 |
| Dividend Yield | 3.04% |
| Dividend Growth (YoY) | 56.25% |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 3.04% |
| Earnings Yield | 8.99% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 5.92 |
| Piotroski F-Score | n/a |