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CNS Co.,Ltd. (JP:4076)
:4076
Total Valuation
CNS Co.,Ltd. has a market cap or net worth of ¥4.36B. The enterprise value is ¥758.28M.
Market Cap¥4.36B
Enterprise Value¥758.28M
Share Statistics
CNS Co.,Ltd. has 2,906,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding2,906,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CNS Co.,Ltd.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 9.26%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)9.26%
Return on Capital Employed (ROCE)0.13
Revenue Per Employee27.47M
Profits Per Employee2.28M
Employee Count255
Asset Turnover1.33
Inventory Turnover355.51
Valuation Ratios
The current PE Ratio of CNS Co.,Ltd. is 10.2. CNS Co.,Ltd.’s PEG ratio is 0.00.
PE Ratio10.2
PS Ratio0.00
PB Ratio0.00
Price to Fair Value0.00
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.00
Income Statement
In the last 12 months, CNS Co.,Ltd. had revenue of 7.00B and earned 427.35M in profits. Earnings per share was 147.06.
Revenue7.00B
Gross Profit1.71B
Operating Income555.34M
Pretax Income582.54M
Net Income427.35M
EBITDA628.72M
Earnings Per Share (EPS)147.06
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CNS Co.,Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 4.85%
Dividend Per Share¥75
Dividend Yield4.85%
Payout Ratio79.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.39
52-Week Price Change2.25%
50-Day Moving Average1.49K
200-Day Moving Average1.43K
Relative Strength Index (RSI)54.90
Average Volume (3m)2.49K
Important Dates
CNS Co.,Ltd. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 11, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
CNS Co.,Ltd. as a current ratio of 5.23, with Debt / Equity ratio of 0.20%
Current Ratio5.23
Quick Ratio5.21
Debt to Market Cap0.00
Net Debt to EBITDA-5.82
Interest Coverage Ratio2.52K
Taxes
In the past 12 months, CNS Co.,Ltd. has paid 155.19M in taxes.
Income Tax155.19M
Effective Tax Rate0.27
Enterprise Valuation
CNS Co.,Ltd. EV to EBITDA ratio is -5.82, with an EV/FCF ratio of -8.71.
EV to Sales-0.52
EV to EBITDA-5.82
EV to Free Cash Flow-8.71
EV to Operating Cash Flow-8.25
Balance Sheet
CNS Co.,Ltd. has ¥3.35B in cash and marketable securities with ¥8.54M in debt, giving a net cash position of -¥3.35B billion.
Cash & Marketable Securities¥3.35B
Total Debt¥8.54M
Net Cash-¥3.35B
Net Cash Per Share-¥1.15K
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 24.16%, with operating margin of 7.93%, and net profit margin of 6.10%.
Gross Margin24.16%
Operating Margin7.93%
Pretax Margin8.32%
Net Profit Margin6.10%
EBITDA Margin8.98%
EBIT Margin8.32%
Analyst Forecast
The average price target for CNS Co.,Ltd. is ¥1,676.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,676.00
Price Target Upside11.29% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast5.23%
EPS Growth Forecast-7.37%