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CNS Co.,Ltd. (JP:4076)
:4076
Japanese Market
4076
CNS Co.,Ltd.
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CNS Co.,Ltd. (4076) Ratios

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CNS Co.,Ltd. Ratios

JP:4076's free cash flow for Q4 2025 was ¥0.23. For the 2025 fiscal year, JP:4076's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 4.47 4.47 5.23 5.21 5.01
Quick Ratio
 4.46 4.46 5.21 5.21 5.01
Cash Ratio
 3.53 3.53 4.25 4.28 4.16
Solvency Ratio
 0.44 0.44 0.36 0.39 0.39
Operating Cash Flow Ratio
 0.54 0.54 0.51 0.68 0.64
Short-Term Operating Cash Flow Coverage
 404.67 404.67 0.00 199.92 332.22
Net Current Asset Value
¥ 3.27B¥ 3.27B¥ 3.21B¥ 3.09B¥ 2.52B
Leverage Ratios
Debt-to-Assets Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.35 1.35 1.33 1.34 1.37
Debt Service Coverage Ratio
 411.47 367.17 2.15K 159.54 282.32
Interest Coverage Ratio
 4.51K 4.51K 2.52K 2.18K 3.51K
Debt to Market Cap
 <0.01 <0.01 0.00 <0.01 <0.01
Interest Debt Per Share
 1.79 1.79 2.77 3.76 2.06
Net Debt to EBITDA
 -4.54 -4.95 -5.82 -5.31 -4.84
Profitability Margins
Gross Profit Margin
24.48%24.48%24.36%24.63%24.40%
EBIT Margin
9.72%8.82%8.32%9.57%10.98%
EBITDA Margin
10.72%9.82%8.98%10.08%11.45%
Operating Profit Margin
8.82%8.82%7.93%9.31%9.84%
Pretax Profit Margin
9.93%9.93%8.32%9.56%10.97%
Net Profit Margin
7.60%7.60%6.10%6.93%7.56%
Continuous Operations Profit Margin
7.60%7.60%6.10%6.93%7.56%
Net Income Per EBT
76.52%76.52%73.36%72.48%68.85%
EBT Per EBIT
112.64%112.64%104.90%102.66%111.51%
Return on Assets (ROA)
10.09%10.09%8.12%9.35%9.86%
Return on Equity (ROE)
14.41%13.64%10.79%12.56%13.48%
Return on Capital Employed (ROCE)
14.33%14.33%12.63%15.12%15.56%
Return on Invested Capital (ROIC)
10.96%10.96%9.26%10.95%10.71%
Return on Tangible Assets
10.13%10.13%8.19%9.45%9.95%
Earnings Yield
10.30%12.31%9.67%9.39%9.70%
Efficiency Ratios
Receivables Turnover
 8.88 8.88 9.10 9.48 9.50
Payables Turnover
 13.77 13.77 13.27 14.25 13.92
Inventory Turnover
 910.26 910.26 355.51 1.18K 884.19
Fixed Asset Turnover
 18.13 18.13 140.06 104.02 76.76
Asset Turnover
 1.33 1.33 1.33 1.35 1.31
Working Capital Turnover Ratio
 2.14 2.11 1.96 2.00 2.28
Cash Conversion Cycle
 15.02 15.02 13.63 13.21 12.62
Days of Sales Outstanding
 41.12 41.12 40.11 38.51 38.42
Days of Inventory Outstanding
 0.40 0.40 1.03 0.31 0.41
Days of Payables Outstanding
 26.50 26.50 27.51 25.61 26.21
Operating Cycle
 41.53 41.53 41.14 38.82 38.84
Cash Flow Ratios
Operating Cash Flow Per Share
 199.55 199.55 152.69 194.28 163.98
Free Cash Flow Per Share
 60.05 60.05 147.62 190.58 157.39
CapEx Per Share
 139.50 139.50 5.07 3.70 6.59
Free Cash Flow to Operating Cash Flow
 0.30 0.30 0.97 0.98 0.96
Dividend Paid and CapEx Coverage Ratio
 0.93 0.93 2.88 3.99 4.92
Capital Expenditure Coverage Ratio
 1.43 1.43 30.13 52.51 24.89
Operating Cash Flow Coverage Ratio
 114.76 114.76 56.70 53.01 81.64
Operating Cash Flow to Sales Ratio
 0.07 0.07 0.06 0.08 0.09
Free Cash Flow Yield
3.04%3.64%9.71%11.27%10.49%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.71 8.12 10.34 10.65 10.31
Price-to-Sales (P/S) Ratio
 0.74 0.62 0.63 0.74 0.78
Price-to-Book (P/B) Ratio
 1.32 1.11 1.12 1.34 1.39
Price-to-Free Cash Flow (P/FCF) Ratio
 32.87 27.49 10.30 8.87 9.53
Price-to-Operating Cash Flow Ratio
 9.89 8.27 9.95 8.70 9.15
Price-to-Earnings Growth (PEG) Ratio
 0.25 0.21 -1.40 1.63 1.23
Price-to-Fair Value
 1.32 1.11 1.12 1.34 1.39
Enterprise Value Multiple
 2.35 1.33 1.21 2.01 1.96
Enterprise Value
 1.95B 1.02B 758.33M 1.35B 1.22B
EV to EBITDA
 2.34 1.33 1.21 2.01 1.96
EV to Sales
 0.25 0.13 0.11 0.20 0.22
EV to Free Cash Flow
 11.18 5.82 1.77 2.44 2.75
EV to Operating Cash Flow
 3.37 1.75 1.71 2.39 2.64
Tangible Book Value Per Share
 1.48K 1.48K 1.35K 1.25K 1.07K
Shareholders’ Equity Per Share
 1.49K 1.49K 1.36K 1.26K 1.08K
Tax and Other Ratios
Effective Tax Rate
 0.23 0.23 0.27 0.28 0.31
Revenue Per Share
 2.68K 2.68K 2.41K 2.29K 1.93K
Net Income Per Share
 203.31 203.31 147.06 158.75 145.51
Tax Burden
 0.77 0.77 0.73 0.72 0.69
Interest Burden
 1.02 1.13 1.00 1.00 1.00
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.16 0.16 0.16 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.98 0.98 1.04 1.22 1.13
Currency in JPY