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CNS Co.,Ltd. (4076) AI Stock Analysis
CNS Co.,Ltd.
(TSE/TYO:4076)
CNS Co.,Ltd. secures a strong overall score, anchored by an exceptionally pristine balance sheet, consistent top-line growth, and a compellingly cheap valuation. The primary risk stems from recent short-term technical weakness and a dip in free cash flow conversion. However, intact long-term moving averages and an approaching oversold RSI mitigate downside risk, presenting a highly stable and undervalued profile.
CNS Co.,Ltd. (4076) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.22B
- Dividend Yield
- 3.40%
- Average Volume (3M)
- 5,831
- Price to Earnings (P/E)
- 9.3
- Beta (1Y)
- 0.36
- Revenue Growth
- 9.70%
- EPS Growth
- 7.03%
- Country
- Japan
- Employees
- 258
- Sector
- General
- Sector Strength
- 55
- Industry
- Information Technology Services
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 infrastr...
CNS Co.,Ltd. Financial Statement Overview
Summary
Fundamentally robust with a near-zero debt balance sheet and consistent revenue expansion. Although free cash flow conversion recently declined, steady profitability and a strong equity base offset this minor weakness.
Income Statement
84Very PositiveBalance Sheet
94Very PositiveCash Flow
72Positive| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.94B | 7.77B | 7.00B | 6.66B | 5.42B | 5.99B |
| Gross Profit | 1.93B | 1.90B | 1.71B | 1.64B | 1.32B | 1.51B |
| EBITDA | 794.50M | 763.26M | 628.72M | 671.18M | 620.28M | 619.28M |
| Net Income | 564.22M | 590.82M | 427.35M | 461.33M | 409.49M | 433.10M |
Balance Sheet | ||||||
| Total Assets | 5.56B | 5.86B | 5.26B | 4.93B | 4.15B | 4.55B |
| Cash, Cash Equivalents and Short-Term Investments | 3.50B | 3.79B | 3.67B | 3.57B | 3.01B | 3.16B |
| Total Debt | 4.70M | 5.05M | 7.83M | 10.65M | 5.65M | 13.40M |
| Total Liabilities | 1.28B | 1.52B | 1.30B | 1.26B | 1.11B | 1.21B |
| Stockholders Equity | 4.28B | 4.33B | 3.96B | 3.67B | 3.04B | 3.34B |
Cash Flow | ||||||
| Free Cash Flow | 174.50M | 174.50M | 428.99M | 553.82M | 450.45M | 344.11M |
| Operating Cash Flow | 579.89M | 579.89M | 443.71M | 564.57M | 461.45M | 352.80M |
| Investing Cash Flow | -299.39M | -299.39M | -268.63M | -80.65M | -23.01M | -125.97M |
| Financing Cash Flow | -220.72M | -220.72M | -142.37M | -133.52M | 633.75M | -132.92M |
CNS Co.,Ltd. Technical Analysis
Price Trends
Market Momentum
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 1796.00 is below the 20-day moving average (MA) of 1901.90, below the 50-day MA of 1957.30, and above the 200-day MA of 1761.99, indicating a neutral trend. The MACD of -46.78 indicates Positive momentum. The RSI at 36.41 is Neutral, neither overbought nor oversold. The STOCH value of 18.81 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
Overall Rating
- JP:407679Outperform
JP:398874Outperform
JP:362565Neutral
JP:383964Neutral
JP:426158Neutral
JP:237552Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:4076 | 79Outperform | JPY 5.25B | 9.25 | ― | 3.40% | 9.70% | 7.03% |
| JP:3988 | 74Outperform | JPY 5.80B | 10.71 | ― | 1.44% | 11.55% | 28.84% |
| JP:3625 | 65Neutral | JPY 4.79B | 9.83 | ― | 1.18% | 5.28% | -2.22% |
| JP:3839 | 64Neutral | JPY 5.10B | 86.39 | ― | 1.61% | 1.74% | -72.72% |
| JP:4261 | 58Neutral | JPY 4.50B | 31.00 | ― | ― | 7.83% | -51.12% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
| JP:2375 | 52Neutral | JPY 3.92B | 38.62 | ― | 1.06% | 0.53% | ― |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4076 | CNS Co.,Ltd. | 1796.00 | 197.25 | 12.34% | |
| JP:2375 | GiG Works, Inc. | 188.00 | -30.82 | -14.09% | |
| JP:3625 | Techfirm Holdings, Inc. | 680.00 | -60.19 | -8.13% | |
| JP:3839 | ODK Solutions Company, Ltd. | 622.00 | 19.38 | 3.22% | |
| JP:3988 | SYS Holdings Co. Ltd. | 556.00 | 1.21 | 0.22% | |
| JP:4261 | AsiaQuest Co.,Ltd. | 2989.00 | 176.00 | 6.26% |
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.
Date of analysis: Oct 16, 2026