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CNS Co.,Ltd.
(4076)
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Rating:80Outperform
Price Target:
¥2,079.00
▲(21.22% Upside)
Action:Reiterated
Date:07/14/26
The score is driven primarily by strong financial resilience (exceptionally conservative balance sheet and solid profitability) and an attractive valuation (low P/E with a ~3% dividend yield). Technicals are supportive with price above major moving averages and positive momentum, while uneven cash-flow conversion and weaker latest-year free cash flow temper the overall rating.
Positive Factors
Balance Sheet Strength
Exceptionally low leverage and materially higher equity provide durable financial flexibility. This reduces refinancing and downturn risk, supports investment or M&A without stressing liquidity, and preserves capacity to maintain dividends or cushion shocks across business cycles.
Negative Factors
Cash-Flow Volatility
Inconsistent cash conversion and marked FCF weakness in the latest year reduce confidence that reported profits will translate to durable cash available for dividends, buybacks or debt reduction. Variability likely reflects capex, working-capital timing, or project billing patterns that can constrain allocation choices.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Exceptionally low leverage and materially higher equity provide durable financial flexibility. This reduces refinancing and downturn risk, supports investment or M&A without stressing liquidity, and preserves capacity to maintain dividends or cushion shocks across business cycles.
Read all positive factors
CNS Co.,Ltd. (4076) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.28B
Dividend Yield3.36%
Average Volume (3M)2.64K
Price to Earnings (P/E)8.9
Beta (1Y)0.41
Revenue Growth10.98%
EPS Growth38.25%
CountryJP
Employees265
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)203.31
Shares Outstanding2,906,000
10 Day Avg. Volume2,050
30 Day Avg. Volume2,640
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)1.11
Price to Sales (P/S)0.62
P/FCF Ratio27.49
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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 infra...
CNS Co.,Ltd. Financial Statement Overview
Summary
Income Statement
74
Positive
Balance Sheet
92
Very Positive
Cash Flow
58
Neutral
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 7.77B | 7.00B | 6.66B | 5.99B | 5.42B |
| Gross Profit | 1.90B | 1.71B | 1.64B | 1.51B | 1.32B |
| EBITDA | 763.26M | 628.72M | 671.18M | 619.28M | 620.28M |
| Net Income | 590.82M | 427.35M | 461.33M | 433.10M | 409.49M |
Balance Sheet | |||||
| Total Assets | 5.86B | 5.26B | 4.93B | 4.55B | 4.15B |
| Cash, Cash Equivalents and Short-Term Investments | 3.79B | 3.67B | 3.57B | 3.16B | 3.01B |
| Total Debt | 5.05M | 7.83M | 10.65M | 13.40M | 5.65M |
| Total Liabilities | 1.52B | 1.30B | 1.26B | 1.21B | 1.11B |
| Stockholders Equity | 4.33B | 3.96B | 3.67B | 3.34B | 3.04B |
Cash Flow | |||||
| Free Cash Flow | 174.50M | 428.99M | 553.82M | 344.11M | 450.45M |
| Operating Cash Flow | 579.89M | 443.71M | 564.57M | 352.80M | 461.45M |
| Investing Cash Flow | -299.39M | -268.63M | -80.65M | -125.97M | -23.01M |
| Financing Cash Flow | -220.72M | -142.37M | -133.52M | -132.92M | 633.75M |
CNS Co.,Ltd. Technical Analysis
Positive
1715.00
Price Trends
1734.18
Positive
1696.85
Positive
1670.05
Positive
Market Momentum
24.96
Positive
62.47
Neutral
74.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4076, the sentiment is Positive. The current price of 1715 is below the 20-day moving average (MA) of 1820.95, below the 50-day MA of 1734.18, and above the 200-day MA of 1670.05, indicating a bullish trend. The MACD of 24.96 indicates Positive momentum. The RSI at 62.47 is Neutral, neither overbought nor oversold. The STOCH value of 74.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4076.
CNS Co.,Ltd. Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥5.28B | 8.94 | ― | 4.35% | 10.98% | 38.25% | |
73 Outperform | ¥5.83B | 12.48 | ― | 1.23% | 14.08% | 6.64% | |
65 Neutral | ¥4.25B | 10.24 | ― | 1.20% | 9.28% | -12.50% | |
62 Neutral | ¥4.66B | 17.21 | ― | ― | 16.25% | -2.05% | |
60 Neutral | ¥5.29B | 47.99 | ― | 1.61% | 3.07% | -54.25% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥4.29B | 24.44 | ― | 0.94% | -3.16% | ― |
* General Sector Average
JP:4076
CNS Co.,Ltd.
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.