Japan · Delayed Price · Currency is JPY CNS Co.,Ltd Statistics
Total Valuation
CNS Co.,Ltd has a market cap or net worth of JPY 5.30 billion. The enterprise value is 1.52 billion.
| Market Cap | 5.30B |
| Enterprise Value | 1.52B |
Important Dates
The last earnings date was Monday, July 13, 2026.
| Earnings Date | Jul 13, 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 (%) | 2.44% |
| Float | 981,062 |
Valuation Ratios
The trailing PE ratio is 8.98.
| PE Ratio | 8.98 |
| Forward PE | n/a |
| PS Ratio | 0.68 |
| PB Ratio | 1.22 |
| P/TBV Ratio | 1.23 |
| P/FCF Ratio | 30.46 |
| P/OCF Ratio | 9.15 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.99, with an EV/FCF ratio of 8.73.
| EV / Earnings | 2.57 |
| EV / Sales | 0.20 |
| EV / EBITDA | 1.99 |
| EV / EBIT | 2.21 |
| EV / FCF | 8.73 |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.00.
| Current Ratio | 4.47 |
| Quick Ratio | 4.34 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.01 |
| Debt / FCF | 0.02 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 14.23% and return on invested capital (ROIC) is 74.67%.
| Return on Equity (ROE) | 14.23% |
| Return on Assets (ROA) | 7.71% |
| Return on Invested Capital (ROIC) | 74.67% |
| Return on Capital Employed (ROCE) | 14.34% |
| Weighted Average Cost of Capital (WACC) | 6.64% |
| Revenue Per Employee | 29.34M |
| Profits Per Employee | 2.23M |
| Employee Count | 265 |
| Asset Turnover | 1.40 |
| Inventory Turnover | 587.10 |
Taxes
In the past 12 months, CNS Co.,Ltd has paid 181.00 million in taxes.
| Income Tax | 181.00M |
| Effective Tax Rate | 23.48% |
Stock Price Statistics
The stock price has increased by +24.25% in the last 52 weeks. The beta is 0.43, so CNS Co.,Ltd's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | +24.25% |
| 50-Day Moving Average | 1,709.72 |
| 200-Day Moving Average | 1,695.66 |
| Relative Strength Index (RSI) | 61.56 |
| Average Volume (20 Days) | 3,240 |
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 7.77 billion and earned 590.00 million in profits. Earnings per share was 203.03.
| Revenue | 7.77B |
| Gross Profit | 1.90B |
| Operating Income | 686.00M |
| Pretax Income | 771.00M |
| Net Income | 590.00M |
| EBITDA | 763.00M |
| EBIT | 686.00M |
| Earnings Per Share (EPS) | 203.03 |
Balance Sheet
The company has 3.79 billion in cash and 4.00 million in debt, with a net cash position of 3.78 billion or 1,301.46 per share.
| Cash & Cash Equivalents | 3.79B |
| Total Debt | 4.00M |
| Net Cash | 3.78B |
| Net Cash Per Share | 1,301.46 |
| Equity (Book Value) | 4.33B |
| Book Value Per Share | 1,490.73 |
| Working Capital | 3.72B |
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 | 77.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 174.00M |
| FCF Per Share | 59.88 |
Margins
Gross margin is 24.48%, with operating and profit margins of 8.82% and 7.59%.
| Gross Margin | 24.48% |
| Operating Margin | 8.82% |
| Pretax Margin | 9.92% |
| Profit Margin | 7.59% |
| EBITDA Margin | 9.81% |
| EBIT Margin | 8.82% |
| FCF Margin | 2.24% |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.02%.
| Dividend Per Share | 55.00 |
| Dividend Yield | 3.02% |
| Dividend Growth (YoY) | -18.67% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 36.78% |
| Buyback Yield | 0.00% |
| Shareholder Yield | 2.98% |
| Earnings Yield | 11.13% |
| FCF Yield | 3.28% |
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 5.16 and a Piotroski F-Score of 5.
| Altman Z-Score | 5.16 |
| Piotroski F-Score | 5 |