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CNS Co.,Ltd. (4076) Stock Statistics & Valuation Metrics
Total Valuation
CNS Co.,Ltd. has a market cap or net worth of JPY 5.25B. The enterprise value is JPY 2.37B.
- Market Cap
- JPY 5.25B
- Enterprise Value
- JPY 2.37B
Share Statistics
CNS Co.,Ltd. has 2,906,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 2,906,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
CNS Co.,Ltd.’s return on equity (ROE) is 0.14 and return on invested capital (ROIC) is 10.96%.
- Return on Equity (ROE)
- 0.14
- Return on Assets (ROA)
- 0.10
- Return on Invested Capital (ROIC)
- 10.96%
- Return on Capital Employed (ROCE)
- 0.14
- Revenue Per Employee
- 30.13M
- Profits Per Employee
- 2.29M
- Employee Count
- 258
- Asset Turnover
- 1.33
- Inventory Turnover
- 910.26
Valuation Ratios
The current PE Ratio of CNS Co.,Ltd. is 9.25. CNS Co.,Ltd.’s PEG ratio is 1.32.
- PE Ratio
- 9.25
- PS Ratio
- 0.66
- PB Ratio
- 1.22
- Price to FCF
- 29.91
- Price to Operating Cash Flow
- 9.00
- PEG Ratio
- 1.32
Income Statement
In the last 12 months, CNS Co.,Ltd. had revenue of 7.77B and earned 590.82M in profits. Earnings per share was 203.31.
- Revenue
- 7.77B
- Gross Profit
- 1.90B
- Operating Income
- 685.45M
- Pretax Income
- 772.11M
- Net Income
- 590.82M
- EBITDA
- 763.26M
- Earnings Per Share (EPS)
- 203.31
Cash Flow
In the last 12 months, operating cash flow was 579.89M and capital expenditures -405.39M, giving a free cash flow of 174.50M billion.
- Operating Cash Flow
- 579.89M
- Free Cash Flow
- 174.50M
- Free Cash Flow per Share
- 60.05
Dividends & Yields
CNS Co.,Ltd. pays an annual dividend of JPY 75.00, resulting in a dividend yield of 3.40%
- Dividend Per Share
- JPY 75.00
- Dividend Yield
- 3.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.34%
- Earnings Yield
- 10.81%
Stock Price Statistics
- Beta
- 0.36
- 52-Week Price Change
- 6.52%
- 50-Day Moving Average
- 1961.26
- 200-Day Moving Average
- 1766.78
- Relative Strength Index (RSI)
- 36.41
- Average Volume (3m)
- 5,831
Important Dates
CNS Co.,Ltd. upcoming earnings date is Jan 08, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 14, 2026
- Next Earnings Date
- Jan 08, 2027
- Ex-Dividend Date
- May 29, 2025
Financial Position
CNS Co.,Ltd. as a current ratio of 4.47, with Debt / Equity ratio of 0.12%
- Current Ratio
- 4.47
- Quick Ratio
- 4.46
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.95
- Interest Coverage Ratio
- 4509.52
Taxes
In the past 12 months, CNS Co.,Ltd. has paid 181.28M in taxes.
- Income Tax
- 181.28M
- Effective Tax Rate
- 0.23
Enterprise Valuation
CNS Co.,Ltd. EV to EBITDA ratio is 2.17, with an EV/FCF ratio of 9.89.
- EV to Sales
- 0.22
- EV to EBITDA
- 2.17
- EV to Free Cash Flow
- 9.89
- EV to Operating Cash Flow
- 2.98
Balance Sheet
CNS Co.,Ltd. has JPY 3.50B in cash and marketable securities with JPY 4.70M in debt, giving a net cash position of JPY 3.49B billion.
- Cash & Marketable Securities
- JPY 3.50B
- Total Debt
- JPY 4.70M
- Net Cash
- JPY 3.49B
- Net Cash Per Share
- JPY 1,202.22
- Tangible Book Value Per Share
- JPY 1,466.37
Margins
Gross margin is 24.26%, with operating margin of 8.64%, and net profit margin of 7.11%.
- Gross Margin
- 24.26%
- Operating Margin
- 8.64%
- Pretax Margin
- 9.26%
- Net Profit Margin
- 7.11%
- EBITDA Margin
- 10.01%
- EBIT Margin
- 8.94%
Analyst Forecast
The average price target for CNS Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 9.70%
- EPS Growth Forecast
- 7.03%
Scores
- Smart Score
- ―
- AI Score
- 72
