CNS Co.,Ltd (TYO:4076)

CNS Co.,Ltd Statistics

Total Valuation

CNS Co.,Ltd has a market cap or net worth of JPY 4.96 billion. The enterprise value is 1.66 billion.

Market Cap	4.96B
Enterprise Value	1.66B

Important Dates

The last earnings date was Friday, April 10, 2026.

Earnings Date	Apr 10, 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 (%)	54.75%
Owned by Institutions (%)	2.28%
Float	986,062

Valuation Ratios

The trailing PE ratio is 9.13.

PE Ratio	9.13
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	3.05
EV / Sales	0.22
EV / EBITDA	2.26
EV / EBIT	2.44
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.29, with a Debt / Equity ratio of 0.00.

Current Ratio	5.29
Quick Ratio	5.12
Debt / Equity	0.00
Debt / EBITDA	0.01
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 13.60% and return on invested capital (ROIC) is 80.07%.

Return on Equity (ROE)	13.60%
Return on Assets (ROA)	8.19%
Return on Invested Capital (ROIC)	80.07%
Return on Capital Employed (ROCE)	14.77%
Weighted Average Cost of Capital (WACC)	6.71%
Revenue Per Employee	28.43M
Profits Per Employee	2.05M
Employee Count	265
Asset Turnover	1.45
Inventory Turnover	436.00

Taxes

In the past 12 months, CNS Co.,Ltd has paid 213.00 million in taxes.

Income Tax	213.00M
Effective Tax Rate	28.17%

Stock Price Statistics

The stock price has increased by +13.28% in the last 52 weeks. The beta is 0.45, so CNS Co.,Ltd's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+13.28%
50-Day Moving Average	1,702.74
200-Day Moving Average	1,635.46
Relative Strength Index (RSI)	47.49
Average Volume (20 Days)	2,630

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 7.54 billion and earned 543.00 million in profits. Earnings per share was 186.86.

Revenue	7.54B
Gross Profit	1.87B
Operating Income	680.00M
Pretax Income	756.00M
Net Income	543.00M
EBITDA	733.25M
EBIT	680.00M
Earnings Per Share (EPS)	186.86

Balance Sheet

The company has 3.30 billion in cash and 4.00 million in debt, with a net cash position of 3.30 billion or 1,135.60 per share.

Cash & Cash Equivalents	3.30B
Total Debt	4.00M
Net Cash	3.30B
Net Cash Per Share	1,135.60
Equity (Book Value)	4.16B
Book Value Per Share	1,430.16
Working Capital	3.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	53.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.78%, with operating and profit margins of 9.02% and 7.21%.

Gross Margin	24.78%
Operating Margin	9.02%
Pretax Margin	10.03%
Profit Margin	7.21%
EBITDA Margin	9.73%
EBIT Margin	9.02%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 3.20%.

Dividend Per Share	55.00
Dividend Yield	3.20%
Dividend Growth (YoY)	-26.67%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	3.20%
Earnings Yield	10.95%
FCF Yield	n/a

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 5.59 and a Piotroski F-Score of 4.

Altman Z-Score	5.59
Piotroski F-Score	4