Japan · Delayed Price · Currency is JPY CNS Co.,Ltd Statistics
Total Valuation
CNS Co.,Ltd has a market cap or net worth of JPY 5.59 billion. The enterprise value is 2.09 billion.
| Market Cap | 5.59B |
| Enterprise Value | 2.09B |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 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 (%) | 54.92% |
| Owned by Institutions (%) | 2.62% |
| Float | 981,062 |
Valuation Ratios
The trailing PE ratio is 9.89.
| PE Ratio | 9.89 |
| Forward PE | n/a |
| PS Ratio | 0.70 |
| PB Ratio | 1.30 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 32.05 |
| P/OCF Ratio | 9.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.70, with an EV/FCF ratio of 11.97.
| EV / Earnings | 3.69 |
| EV / Sales | 0.26 |
| EV / EBITDA | 2.70 |
| EV / EBIT | 3.04 |
| EV / FCF | 11.97 |
Financial Position
The company has a current ratio of 4.17, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.17 |
| Quick Ratio | 4.00 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 13.79% and return on invested capital (ROIC) is 78.73%.
| Return on Equity (ROE) | 13.79% |
| Return on Assets (ROA) | 7.99% |
| Return on Invested Capital (ROIC) | 78.73% |
| Return on Capital Employed (ROCE) | 15.34% |
| Weighted Average Cost of Capital (WACC) | 6.39% |
| Revenue Per Employee | 30.76M |
| Profits Per Employee | 2.19M |
| Employee Count | 258 |
| Asset Turnover | 1.48 |
| Inventory Turnover | 601.10 |
Taxes
In the past 12 months, CNS Co.,Ltd has paid 170.00 million in taxes.
| Income Tax | 170.00M |
| Effective Tax Rate | 23.16% |
Stock Price Statistics
The stock price has increased by +13.33% in the last 52 weeks. The beta is 0.39, so CNS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +13.33% |
| 50-Day Moving Average | 1,968.54 |
| 200-Day Moving Average | 1,785.29 |
| Relative Strength Index (RSI) | 44.21 |
| Average Volume (20 Days) | 5,630 |
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 7.94 billion and earned 564.00 million in profits. Earnings per share was 194.08.
| Revenue | 7.94B |
| Gross Profit | 1.93B |
| Operating Income | 686.00M |
| Pretax Income | 734.00M |
| Net Income | 564.00M |
| EBITDA | 771.00M |
| EBIT | 686.00M |
| Earnings Per Share (EPS) | 194.08 |
Balance Sheet
The company has 3.50 billion in cash and 4.00 million in debt, with a net cash position of 3.49 billion or 1,202.36 per share.
| Cash & Cash Equivalents | 3.50B |
| Total Debt | 4.00M |
| Net Cash | 3.49B |
| Net Cash Per Share | 1,202.36 |
| Equity (Book Value) | 4.28B |
| Book Value Per Share | 1,473.87 |
| Working Capital | 3.44B |
Cash Flow
In the last 12 months, operating cash flow was 579.00 million and capital expenditures -405.00 million, giving a free cash flow of 174.00 million.
| Operating Cash Flow | 579.00M |
| Capital Expenditures | -405.00M |
| Depreciation & Amortization | 85.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 174.00M |
| FCF Per Share | 59.88 |
Margins
Gross margin is 24.26%, with operating and profit margins of 8.64% and 7.11%.
| Gross Margin | 24.26% |
| Operating Margin | 8.64% |
| Pretax Margin | 9.25% |
| Profit Margin | 7.11% |
| EBITDA Margin | 9.72% |
| EBIT Margin | 8.64% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 70.00, which amounts to a dividend yield of 3.64%.
| Dividend Per Share | 70.00 |
| Dividend Yield | 3.64% |
| Dividend Growth (YoY) | -18.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 31.43% |
| FCF Payout Ratio | 101.88% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.64% |
| Earnings Yield | 10.11% |
| FCF Yield | 3.12% |
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 5.77 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.77 |
| Piotroski F-Score | 5 |