CNS Co.,Ltd. (4076) AI Stock Analysis

• Market Cap: ¥4.93B
• Dividend Yield: 4.35%
• Average Volume (3M): 2.64K
• Price to Earnings (P/E): 10.2
• Beta (1Y): 0.44
• Revenue Growth: 8.71%
• EPS Growth: 23.46%
• Country: JP
• Employees: 255
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 40.89
• Shares Outstanding: 2,906,000
• 10 Day Avg. Volume: 2,050
• 30 Day Avg. Volume: 2,640
• PEG Ratio: -1.40
• Price to Book (P/B): 1.12
• Price to Sales (P/S): 0.63
• P/FCF Ratio: 10.30
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 79 Outperform
• Price Target: ¥1,869.00 ▲(8.98% Upside)
• Action: Reiterated Date: 03/24/26
• Date: Action: Reiterated 03/24/26

Overall score is driven primarily by strong financial quality (notably low leverage and solid growth history) and attractive valuation (low P/E and high dividend yield). These positives are partially tempered by weaker near-term technical trend signals and recent margin/cash-flow variability noted in the financial statements.

Positive Factors

Very low leverage

Near-zero leverage provides durable financial flexibility and low solvency risk, enabling the company to fund organic growth, pursue selective M&A, sustain dividends, or withstand downturns without refinancing pressure. This structural strength supports long-term stability and strategic optionality.

Negative Factors

Margin compression

Steady margin erosion reduces the firm's ability to convert revenue into sustainable profits and free cash, weakening return generation. If structural (cost inflation, pricing pressure, or mix shifts), it can persist for quarters, constraining reinvestment capacity and long-term profitability.

CNS Co.,Ltd. Business Overview & Revenue Model

Company Description

CNS Co.,Ltd., together with its subsidiaries, provides system engineering services in Japan. It offers system integration services, including cloud environment construction, infrastructure environment construction, application development, moderni...

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CNS Co.,Ltd., together with its subsidiaries, provides system engineering services in Japan. It offers system integration services, including cloud environment construction, infrastructure environment construction, application development, moderni...

CNS Co.,Ltd. Financial Statement Overview

Breakdown	TTM	May 2024	May 2023	May 2022	May 2022	May 2021
Income Statement
Total Revenue	7.24B	7.00B	6.66B	5.99B	5.42B	4.84B
Gross Profit	1.82B	1.71B	1.64B	1.51B	1.32B	1.15B
EBITDA	708.75M	601.29M	654.38M	588.91M	558.76M	478.00M
Net Income	527.18M	427.35M	461.33M	433.10M	409.49M	336.71M
Balance Sheet
Total Assets	5.17B	5.26B	4.93B	4.55B	4.15B	3.14B
Cash, Cash Equivalents and Short-Term Investments	3.48B	3.67B	3.57B	3.16B	3.01B	1.88B
Total Debt	6.70M	7.83M	10.65M	13.40M	5.65M	7.01M
Total Liabilities	1.28B	1.30B	1.26B	1.21B	1.11B	1.14B
Stockholders Equity	3.90B	3.96B	3.67B	3.34B	3.04B	1.99B
Cash Flow
Free Cash Flow	0.00	428.99M	553.82M	344.11M	450.45M	148.45M
Operating Cash Flow	0.00	443.71M	564.57M	352.80M	461.45M	183.12M
Investing Cash Flow	0.00	-268.63M	-80.65M	-125.97M	-23.01M	135.29M
Financing Cash Flow	0.00	-142.37M	-133.52M	-132.92M	633.75M	-64.02M

CNS Co.,Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1715.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: 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 above the 20-day moving average (MA) of 1684.25, above the 50-day MA of 1713.90, and above the 200-day MA of 1623.13, indicating a neutral trend. The MACD of -7.51 indicates Negative momentum. The RSI at 52.39 is Neutral, neither overbought nor oversold. The STOCH value of 73.76 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4076	79 Outperform	¥4.93B	10.23	―	4.35%	8.71%	23.46%
3839	67 Neutral	¥5.09B	-16.02	―	1.61%	7.03%	1.01%
3625	64 Neutral	¥4.39B	10.29	―	1.20%	26.70%	93.41%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
3988	61 Neutral	¥5.69B	11.49	―	1.23%	11.62%	-16.59%
4261	57 Neutral	¥5.48B	21.55	―	―	27.60%	-15.54%
2375	50 Neutral	¥4.35B	-18.12	―	0.94%	-12.25%	―