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CNS Co.,Ltd. (JP:4076)
:4076
Japanese Market
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CNS Co.,Ltd. (4076) Ratios

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CNS Co.,Ltd. Ratios

JP:4076's free cash flow for Q2 2024 was ¥0.25. For the 2024 fiscal year, JP:4076's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
6.19 4.97 5.01 3.42 2.89
Quick Ratio
6.19 4.95 5.01 3.41 2.88
Cash Ratio
4.94 3.98 4.16 2.45 2.18
Solvency Ratio
0.40 0.38 0.39 0.31 0.32
Operating Cash Flow Ratio
0.00 0.44 0.64 0.24 0.90
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 3.09B¥ 2.74B¥ 2.52B¥ 1.47B¥ 985.75M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.29 1.36 1.37 1.57 1.63
Debt Service Coverage Ratio
139.76 1.85K 2.86K 1.85K 533.32
Interest Coverage Ratio
2.96K 2.24K 3.51K 2.37K 680.97
Debt to Market Cap
<0.01 0.00 0.00 0.00 0.00
Interest Debt Per Share
3.00 4.70 2.06 2.87 3.58
Net Debt to EBITDA
-5.75 -5.09 -4.84 -3.72 -3.12
Profitability Margins
Gross Profit Margin
24.16%25.15%24.40%23.72%21.27%
EBIT Margin
8.05%9.84%10.98%9.99%10.52%
EBITDA Margin
8.48%10.34%11.45%10.40%10.88%
Operating Profit Margin
7.71%9.33%9.84%9.47%9.55%
Pretax Profit Margin
8.25%9.84%10.97%9.98%10.51%
Net Profit Margin
5.99%7.23%7.56%6.96%7.11%
Continuous Operations Profit Margin
5.99%7.23%7.56%6.96%7.11%
Net Income Per EBT
72.62%73.50%68.85%69.66%67.63%
EBT Per EBIT
107.00%105.39%111.51%105.48%110.03%
Return on Assets (ROA)
8.31%9.52%9.86%10.73%11.60%
Return on Equity (ROE)
11.12%12.96%13.48%16.88%18.91%
Return on Capital Employed (ROCE)
12.40%14.90%15.56%19.30%20.95%
Return on Invested Capital (ROIC)
9.00%10.94%10.71%13.44%14.16%
Return on Tangible Assets
8.38%9.69%9.95%10.84%11.67%
Earnings Yield
9.70%9.84%9.70%5.81%5.62%
Efficiency Ratios
Receivables Turnover
8.56 8.16 9.50 7.01 9.92
Payables Turnover
13.17 11.88 13.92 8.75 10.81
Inventory Turnover
1.83K 297.25 884.19 3.30K 5.67K
Fixed Asset Turnover
118.33 83.54 76.76 65.71 83.43
Asset Turnover
1.39 1.32 1.31 1.54 1.63
Working Capital Turnover Ratio
1.99 1.98 2.28 3.03 0.00
Cash Conversion Cycle
15.13 15.22 12.62 10.51 3.09
Days of Sales Outstanding
42.64 44.73 38.42 52.10 36.79
Days of Inventory Outstanding
0.20 1.23 0.41 0.11 0.06
Days of Payables Outstanding
27.71 30.73 26.21 41.70 33.77
Operating Cycle
42.84 45.96 38.84 52.21 36.86
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 121.41 163.98 73.02 257.69
Free Cash Flow Per Share
0.00 101.15 157.39 50.02 250.36
CapEx Per Share
0.00 20.26 6.59 23.00 7.32
Free Cash Flow to Operating Cash Flow
0.00 0.83 0.96 0.69 0.97
Dividend Paid and CapEx Coverage Ratio
0.00 1.86 4.92 1.52 9.43
Capital Expenditure Coverage Ratio
0.00 5.99 24.89 3.17 35.19
Operating Cash Flow Coverage Ratio
0.00 26.32 81.64 26.13 77.61
Operating Cash Flow to Sales Ratio
0.00 0.06 0.09 0.04 0.14
Free Cash Flow Yield
0.00%6.68%10.49%2.17%10.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.39 10.17 10.31 17.21 17.81
Price-to-Sales (P/S) Ratio
0.62 0.74 0.78 1.20 1.27
Price-to-Book (P/B) Ratio
1.11 1.32 1.39 2.91 3.37
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 14.98 9.53 46.18 9.23
Price-to-Operating Cash Flow Ratio
0.00 12.48 9.15 31.64 8.96
Price-to-Earnings Growth (PEG) Ratio
0.78 4.19 1.23 4.92 0.00
Price-to-Fair Value
1.11 1.32 1.39 2.91 3.37
Enterprise Value Multiple
1.59 2.02 1.96 7.79 8.51
Enterprise Value
893.49M 1.25B 1.22B 3.92B 4.24B
EV to EBITDA
1.53 2.02 1.96 7.79 8.51
EV to Sales
0.13 0.21 0.22 0.81 0.93
EV to Free Cash Flow
0.00 4.26 2.75 31.27 6.75
EV to Operating Cash Flow
0.00 3.55 2.64 21.42 6.56
Tangible Book Value Per Share
1.30K 1.12K 1.07K 782.32 679.09
Shareholders’ Equity Per Share
1.32K 1.15K 1.08K 795.15 685.78
Tax and Other Ratios
Effective Tax Rate
0.27 0.26 0.31 0.30 0.32
Revenue Per Share
2.36K 2.06K 1.93K 1.93K 1.83K
Net Income Per Share
141.48 149.04 145.51 134.25 129.71
Tax Burden
0.73 0.74 0.69 0.70 0.68
Interest Burden
1.03 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
0.00 0.02 0.02 0.02 0.00
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.60 0.78 0.38 1.34
Currency in JPY
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