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Total Valuation
CNS Co.,Ltd. has a market cap or net worth of ¥5.28B. The enterprise value is ¥1.57B.
Market Cap¥5.28B
Enterprise Value¥1.57B
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 0.14 and return on invested capital (ROIC) is 10.96%.
Return on Equity (ROE)0.14
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)10.96%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee29.34M
Profits Per Employee2.23M
Employee Count265
Asset Turnover1.33
Inventory Turnover910.26
Valuation Ratios
The current PE Ratio of CNS Co.,Ltd. is 8.9. CNS Co.,Ltd.’s PEG ratio is 0.21.
PE Ratio8.9
PS Ratio0.62
PB Ratio1.11
Price to Fair Value1.11
Price to FCF27.49
Price to Operating Cash Flow9.11
PEG Ratio0.21
Income Statement
In the last 12 months, CNS Co.,Ltd. had revenue of 7.77B and earned 590.82M in profits. Earnings per share was 203.31.
Revenue7.77B
Gross Profit1.90B
Operating Income685.45M
Pretax Income772.11M
Net Income590.82M
EBITDA763.26M
Earnings Per Share (EPS)203.31
Cash Flow
In the last 12 months, operating cash flow was 579.89M and capital expenditures -405.39M, giving a free cash flow of 174.50M billion.
Operating Cash Flow579.89M
Free Cash Flow174.50M
Free Cash Flow per Share60.05
Dividends & Yields
CNS Co.,Ltd. pays an annual dividend of ¥70, resulting in a dividend yield of 3.36%
Dividend Per Share¥70
Dividend Yield3.36%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.41
52-Week Price Change25.98%
50-Day Moving Average1.71K
200-Day Moving Average1.66K
Relative Strength Index (RSI)56.60
Average Volume (3m)2.64K
Important Dates
CNS Co.,Ltd. upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 13, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
CNS Co.,Ltd. as a current ratio of 4.47, with Debt / Equity ratio of 0.12%
Current Ratio4.47
Quick Ratio4.46
Debt to Market Cap<0.01
Net Debt to EBITDA-4.95
Interest Coverage Ratio4.51K
Taxes
In the past 12 months, CNS Co.,Ltd. has paid 181.28M in taxes.
Income Tax181.28M
Effective Tax Rate0.23
Enterprise Valuation
CNS Co.,Ltd. EV to EBITDA ratio is 1.33, with an EV/FCF ratio of 5.82.
EV to Sales0.13
EV to EBITDA1.33
EV to Free Cash Flow5.82
EV to Operating Cash Flow1.75
Balance Sheet
CNS Co.,Ltd. has ¥3.79B in cash and marketable securities with ¥5.05M in debt, giving a net cash position of ¥3.78B billion.
Cash & Marketable Securities¥3.79B
Total Debt¥5.05M
Net Cash¥3.78B
Net Cash Per Share¥1.30K
Tangible Book Value Per Share¥1.48K
Margins
Gross margin is 24.48%, with operating margin of 8.82%, and net profit margin of 7.60%.
Gross Margin24.48%
Operating Margin8.82%
Pretax Margin9.93%
Net Profit Margin7.60%
EBITDA Margin9.82%
EBIT Margin8.82%
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 Forecast10.98%
EPS Growth Forecast38.25%