CNS Co.,Ltd.(JP:4076)
Â¥1,785.00-10.00 (-0.56%)
JP:4076
CNS Co.,Ltd. financials statements
Â¥1,785.00
At close:-10.00 (-0.56%)
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CNS Co.,Ltd. (4076) Ratios
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CNS Co.,Ltd. Ratios
JP:4076's free cash flow for Q1 2026 was ¥0.00. For the 2026 fiscal year, JP:4076's free cash flow was increased by ¥0.00 and operating cash flow was ¥0.00. See a summary of the company’s cash flow.
| Ratios | May 25 | May 24 | May 23 | May 22 | May 22 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 4.47 | 5.23 | 5.21 | 5.01 | 4.97 |
| Quick Ratio | 4.46 | 5.21 | 5.21 | 5.01 | 4.95 |
| Cash Ratio | 3.53 | 4.25 | 4.28 | 4.16 | 3.98 |
| Solvency Ratio | 0.44 | 0.36 | 0.39 | 0.39 | 0.38 |
| Operating Cash Flow Ratio | 0.54 | 0.51 | 0.68 | 0.64 | 0.44 |
| Short-Term Operating Cash Flow Coverage | 404.67 | 0.00 | 199.92 | 332.22 | 128.15 |
| Net Current Asset Value | ¥ 3.27B | ¥ 3.21B | ¥ 3.09B | ¥ 2.52B | ¥ 2.74B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.35 | 1.33 | 1.34 | 1.37 | 1.36 |
| Debt Service Coverage Ratio | 367.17 | 2152.39 | 159.54 | 282.32 | 154.23 |
| Interest Coverage Ratio | 4509.52 | 2524.26 | 2175.35 | 3508.84 | 2236.39 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 1.79 | 2.77 | 3.76 | 2.06 | 4.70 |
| Net Debt to EBITDA | -4.95 | -5.82 | -5.31 | -4.84 | -5.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 24.48% | 24.36% | 24.63% | 24.40% | 25.15% |
| EBIT Margin | 8.82% | 8.32% | 9.57% | 10.98% | 9.84% |
| EBITDA Margin | 9.82% | 8.98% | 10.08% | 11.45% | 10.34% |
| Operating Profit Margin | 8.82% | 7.93% | 9.31% | 9.84% | 9.33% |
| Pretax Profit Margin | 9.93% | 8.32% | 9.56% | 10.97% | 9.84% |
| Net Profit Margin | 7.60% | 6.10% | 6.93% | 7.56% | 7.23% |
| Continuous Operations Profit Margin | 7.60% | 6.10% | 6.93% | 7.56% | 7.23% |
| Net Income Per EBT | 76.52% | 73.36% | 72.48% | 68.85% | 73.50% |
| EBT Per EBIT | 112.64% | 104.90% | 102.66% | 111.51% | 105.39% |
| Return on Assets (ROA) | 10.09% | 8.12% | 9.35% | 9.86% | 9.52% |
| Return on Equity (ROE) | 13.64% | 10.79% | 12.56% | 13.48% | 12.96% |
| Return on Capital Employed (ROCE) | 14.33% | 12.63% | 15.12% | 15.56% | 14.90% |
| Return on Invested Capital (ROIC) | 10.96% | 9.26% | 10.95% | 10.71% | 10.94% |
| Return on Tangible Assets | 10.13% | 8.19% | 9.45% | 9.95% | 9.69% |
| Earnings Yield | 12.31% | 9.67% | 9.39% | 9.70% | 9.84% |
| Efficiency Ratios | |||||
| Receivables Turnover | 8.88 | 9.10 | 9.48 | 9.50 | 8.16 |
| Payables Turnover | 13.77 | 13.27 | 14.25 | 13.92 | 11.88 |
| Inventory Turnover | 910.26 | 355.51 | 1182.57 | 884.19 | 297.25 |
| Fixed Asset Turnover | 18.13 | 140.06 | 104.02 | 76.76 | 83.54 |
| Asset Turnover | 1.33 | 1.33 | 1.35 | 1.31 | 1.32 |
| Working Capital Turnover Ratio | 2.11 | 1.96 | 2.00 | 2.28 | 1.98 |
| Cash Conversion Cycle | 15.02 | 13.63 | 13.21 | 12.62 | 15.22 |
| Days of Sales Outstanding | 41.12 | 40.11 | 38.51 | 38.42 | 44.73 |
| Days of Inventory Outstanding | 0.40 | 1.03 | 0.31 | 0.41 | 1.23 |
| Days of Payables Outstanding | 26.50 | 27.51 | 25.61 | 26.21 | 30.73 |
| Operating Cycle | 41.53 | 41.14 | 38.82 | 38.84 | 45.96 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 199.55 | 152.69 | 194.28 | 163.98 | 121.41 |
| Free Cash Flow Per Share | 60.05 | 147.62 | 190.58 | 157.39 | 101.15 |
| Dividend Paid and CapEx Coverage Ratio | 0.93 | 2.88 | 3.99 | 4.92 | 1.86 |
| Capital Expenditure Coverage Ratio | 1.43 | 30.13 | 52.51 | 24.89 | 5.99 |
| Operating Cash Flow Coverage Ratio | 114.76 | 56.70 | 53.01 | 81.64 | 26.32 |
| Operating Cash Flow to Sales Ratio | 0.07 | 0.06 | 0.08 | 0.09 | 0.06 |
| Free Cash Flow Yield | 3.64% | 9.71% | 11.27% | 10.49% | 6.68% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 8.12 | 10.34 | 10.65 | 10.31 | 10.17 |
| Price-to-Sales (P/S) Ratio | 0.62 | 0.63 | 0.74 | 0.78 | 0.74 |
| Price-to-Book (P/B) Ratio | 1.11 | 1.12 | 1.34 | 1.39 | 1.32 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 27.49 | 10.30 | 8.87 | 9.53 | 14.98 |
| Price-to-Operating Cash Flow Ratio | 8.27 | 9.95 | 8.70 | 9.15 | 12.48 |
| Price-to-Earnings Growth (PEG) Ratio | 0.21 | -1.40 | 1.63 | 1.23 | 4.19 |
| Enterprise Value Multiple | 1.33 | 1.21 | 2.01 | 1.96 | 2.02 |
| Enterprise Value | 1.02B | 758.33M | 1.35B | 1.22B | 1.25B |
| EV to EBITDA | 1.33 | 1.21 | 2.01 | 1.96 | 2.02 |
| EV to Sales | 0.13 | 0.11 | 0.20 | 0.22 | 0.21 |
| EV to Free Cash Flow | 5.82 | 1.77 | 2.44 | 2.75 | 4.26 |
| EV to Operating Cash Flow | 1.75 | 1.71 | 2.39 | 2.64 | 3.55 |
| Tangible Book Value Per Share | 1482.28 | 1349.11 | 1246.49 | 1067.00 | 1122.29 |
| Shareholders’ Equity Per Share | 1490.85 | 1362.52 | 1263.48 | 1079.85 | 1149.73 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.23 | 0.27 | 0.28 | 0.31 | 0.26 |
| Revenue Per Share | 2675.30 | 2410.53 | 2290.81 | 1925.81 | 2061.07 |
| Net Income Per Share | 203.31 | 147.06 | 158.75 | 145.51 | 149.04 |
| Tax Burden | 0.77 | 0.73 | 0.72 | 0.69 | 0.74 |
| Interest Burden | 1.13 | 1.00 | 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 | 0.02 | 0.02 | 0.02 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.98 | 1.04 | 1.22 | 1.13 | 0.81 |
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