CNS Co.,Ltd. AI Stock Analysis
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CNS Co.,Ltd. (4076) AI Stock Analysis
CNS Co.,Ltd.
(TSE/TYO:4076)
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.
CNS Co.,Ltd. (4076) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.19B
- Dividend Yield
- 3.40%
- Average Volume (3M)
- 6,150
- Price to Earnings (P/E)
- 9.2
- 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
Strong overall fundamentals: steady multi-year revenue growth and improving net margin, supported by an exceptionally conservative balance sheet with minimal leverage. The main offset is uneven cash-flow quality, with volatile free cash flow and inconsistent cash conversion versus net income, including a weaker latest year.
Income Statement
74PositiveBalance Sheet
92Very PositiveCash Flow
58Neutral| 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 Neutral. The current price of 1785.00 is below the 20-day moving average (MA) of 1853.80, below the 50-day MA of 1938.58, and above the 200-day MA of 1767.33, indicating a neutral trend. The MACD of -47.83 indicates Positive momentum. The RSI at 39.58 is Neutral, neither overbought nor oversold. The STOCH value of 34.90 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4076.
CNS Co.,Ltd. Peers Comparison
Overall Rating
JP:398874Outperform- JP:407672Outperform
JP:362565Neutral
JP:383959Neutral
JP:426158Neutral
JP:237556Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3988 | 74Outperform | JPY 5.76B | 10.63 | ― | 1.48% | 11.55% | 28.84% |
| JP:4076 | 72Outperform | JPY 5.22B | 9.19 | ― | 3.40% | 9.70% | 7.03% |
| JP:3625 | 65Neutral | JPY 4.54B | 9.37 | ― | 1.24% | 5.28% | -2.22% |
| JP:3839 | 59Neutral | JPY 5.10B | 86.11 | ― | 1.61% | 1.74% | -72.72% |
| JP:4261 | 58Neutral | JPY 4.33B | 30.39 | ― | ― | 7.83% | -51.12% |
| JP:2375 | 56Neutral | JPY 3.63B | 36.77 | ― | 1.13% | 0.53% | ― |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4076 | CNS Co.,Ltd. | 1785.00 | 237.51 | 15.35% | |
| JP:2375 | GiG Works, Inc. | 182.00 | -38.80 | -17.57% | |
| JP:3625 | Techfirm Holdings, Inc. | 651.00 | -63.57 | -8.90% | |
| JP:3839 | ODK Solutions Company, Ltd. | 619.00 | 13.43 | 2.22% | |
| JP:3988 | SYS Holdings Co. Ltd. | 546.00 | -20.62 | -3.64% | |
| JP:4261 | AsiaQuest Co.,Ltd. | 2876.00 | 46.00 | 1.63% |
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