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CNS Co.,Ltd.
(4076)
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Rating:72Outperform
Price Target:
¥2,044.00
▲(19.18% Upside)
Action:Reiterated
Date:10/16/26
The score is driven primarily by strong financial resilience (very low leverage and steady growth/profitability), with supportive valuation (low P/E and solid dividend). These positives are tempered by weaker technicals (below key moving averages and negative MACD) and mixed cash-flow consistency, which adds near-term uncertainty.
Positive Factors
Consistent Revenue Growth
The multi-year increase in revenue indicates sustained demand and consistent execution across the business. Continued top-line expansion can support investment, strengthen operating scale, and provide a durable foundation for earnings growth over the next several quarters.
Negative Factors
Inconsistent Cash Conversion
Positive cash generation is not consistently keeping pace with reported earnings, reducing confidence in near-term cash yield. Weak conversion can limit internally funded investment and make earnings less dependable for dividends, debt avoidance, or other capital allocation.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
The multi-year increase in revenue indicates sustained demand and consistent execution across the business. Continued top-line expansion can support investment, strengthen operating scale, and provide a durable foundation for earnings growth over the next several quarters.
Read all positive factors
CNS Co.,Ltd. (4076) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.25B
Dividend Yield3.38%
Average Volume (3M)9.40K
Price to Earnings (P/E)9.3
Beta (1Y)0.36
Revenue Growth9.70%
EPS Growth7.03%
CountryJP
Employees258
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)194.16
Shares Outstanding2,906,000
10 Day Avg. Volume19,220
30 Day Avg. Volume9,396
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.11
Price to Sales (P/S)0.62
P/FCF Ratio27.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CNS Co.,Ltd. Business Overview & Revenue Model
Company Description
Operating across Japan with its subsidiaries, CNS Co.,Ltd. specializes in delivering a comprehensive suite of system engineering solutions. Its offerings include robust system integration services, encompassing the establishment of cloud and infra...
CNS Co.,Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.94B | 7.77B | 7.00B | 6.66B | 5.99B | 5.42B |
| Gross Profit | 1.93B | 1.90B | 1.71B | 1.64B | 1.51B | 1.32B |
| EBITDA | 794.50M | 763.26M | 628.72M | 671.18M | 619.28M | 620.28M |
| Net Income | 564.22M | 590.82M | 427.35M | 461.33M | 433.10M | 409.49M |
Balance Sheet | ||||||
| Total Assets | 5.56B | 5.86B | 5.26B | 4.93B | 4.55B | 4.15B |
| Cash, Cash Equivalents and Short-Term Investments | 3.50B | 3.79B | 3.67B | 3.57B | 3.16B | 3.01B |
| Total Debt | 4.70M | 5.05M | 7.83M | 10.65M | 13.40M | 5.65M |
| Total Liabilities | 1.28B | 1.52B | 1.30B | 1.26B | 1.21B | 1.11B |
| Stockholders Equity | 4.28B | 4.33B | 3.96B | 3.67B | 3.34B | 3.04B |
Cash Flow | ||||||
| Free Cash Flow | 174.50M | 174.50M | 428.99M | 553.82M | 344.11M | 450.45M |
| Operating Cash Flow | 579.89M | 579.89M | 443.71M | 564.57M | 352.80M | 461.45M |
| Investing Cash Flow | -299.39M | -299.39M | -268.63M | -80.65M | -125.97M | -23.01M |
| Financing Cash Flow | -220.72M | -220.72M | -142.37M | -133.52M | -132.92M | 633.75M |
CNS Co.,Ltd. Technical Analysis
Negative
1715.00
Price Trends
1960.78
Negative
1861.44
Negative
1761.29
Positive
Market Momentum
-45.13
Positive
37.24
Neutral
18.98
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4076, the sentiment is Negative. The current price of 1715 is below the 20-day moving average (MA) of 1912.35, below the 50-day MA of 1960.78, and below the 200-day MA of 1761.29, indicating a neutral trend. The MACD of -45.13 indicates Positive momentum. The RSI at 37.24 is Neutral, neither overbought nor oversold. The STOCH value of 18.98 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:4076.
CNS Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥5.80B | 10.52 | ― | 1.47% | 11.55% | 28.84% | |
73 Outperform | ¥4.79B | 9.83 | ― | 1.18% | 5.28% | -2.22% | |
72 Outperform | ¥5.25B | 9.30 | ― | 3.38% | 9.70% | 7.03% | |
64 Neutral | ¥5.10B | 86.39 | ― | 1.61% | 1.74% | -72.72% | |
58 Neutral | ¥4.50B | 31.58 | ― | ― | 7.83% | -51.12% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥3.92B | 39.24 | ― | 1.05% | 0.53% | ― |
* General Sector Average
JP:4076
CNS Co.,Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.