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CNS Co.,Ltd. (JP:4076)
:4076
Total Valuation
CNS Co.,Ltd. has a market cap or net worth of ¥4.44B. The enterprise value is ¥1.25B.
Market Cap¥4.44B
Enterprise Value¥1.25B
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 0.13 and return on invested capital (ROIC) is 10.95%.
Return on Equity (ROE)0.13
Return on Assets (ROA)0.09
Return on Invested Capital (ROIC)10.95%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee26.11M
Profits Per Employee1.81M
Employee Count255
Asset Turnover1.35
Inventory Turnover1.18K
Valuation Ratios
The current PE Ratio of CNS Co.,Ltd. is 10.65. CNS Co.,Ltd.’s PEG ratio is 4.19.
PE Ratio10.65
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.34
Price to FCF14.98
Price to Operating Cash Flow12.48
PEG Ratio4.19
Income Statement
In the last 12 months, CNS Co.,Ltd. had revenue of 6.66B and earned 461.33M in profits. Earnings per share was 158.75.
Revenue6.66B
Gross Profit1.64B
Operating Income619.97M
Pretax Income636.49M
Net Income461.33M
EBITDA671.18M
Earnings Per Share (EPS)158.75
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 3.16%
Dividend Per Share¥75
Dividend Yield3.16%
Payout Ratio79.84%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.34
52-Week Price Change-8.85%
50-Day Moving Average1.49K
200-Day Moving Average1.41K
Relative Strength Index (RSI)48.94
Average Volume (3m)12.33K
Important Dates
CNS Co.,Ltd. upcoming earnings date is Oct 8, 2025, TBA Not Confirmed.
Last Earnings DateJan 10, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
CNS Co.,Ltd. as a current ratio of 5.21, with Debt / Equity ratio of 0.40%
Current Ratio5.21
Quick Ratio5.21
Debt to Market Cap0.00
Net Debt to EBITDA-5.31
Interest Coverage Ratio2.18K
Taxes
In the past 12 months, CNS Co.,Ltd. has paid 175.16M in taxes.
Income Tax175.16M
Effective Tax Rate0.28
Enterprise Valuation
CNS Co.,Ltd. EV to EBITDA ratio is 2.01, with an EV/FCF ratio of 2.44.
EV to Sales0.20
EV to EBITDA2.01
EV to Free Cash Flow2.44
EV to Operating Cash Flow2.39
Balance Sheet
CNS Co.,Ltd. has ¥3.38B in cash and marketable securities with ¥8.00M in debt, giving a net cash position of -¥3.37B billion.
Cash & Marketable Securities¥3.38B
Total Debt¥8.00M
Net Cash-¥3.37B
Net Cash Per Share-¥1.16K
Tangible Book Value Per Share¥1.25K
Margins
Gross margin is 25.15%, with operating margin of 9.31%, and net profit margin of 6.93%.
Gross Margin25.15%
Operating Margin9.31%
Pretax Margin9.56%
Net Profit Margin6.93%
EBITDA Margin10.08%
EBIT Margin9.57%
Analyst Forecast
The average price target for CNS Co.,Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast3.98%
EPS Growth Forecast-12.31%