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CNS Co.,Ltd

CNS Co.,Ltd

4076.T
CNS Co.,LtdJP flagTokyo Stock Exchange
1,710.00
JPY
+17.00
- -
4.97BMarket Cap

Total Valuation

CNS Co.,Ltd carries a market capitalization of 4.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.97B
Enterprise Value1.35B

Share Statistics

CNS Co.,Ltd currently has 2.91M shares outstanding.

Shares Outstanding2.91M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CNS Co.,Ltd trades at a trailing price-to-earnings ratio of 10.65. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.52.

PE Ratio10.65
PS Ratio0.74
PB Ratio1.52
P/TBV Ratio1.36
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CNS Co.,Ltd trades at an EV/EBITDA multiple of 2.18 and an EV/FCF ratio of 6,537.64. The EV/Sales ratio of 0.20 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.18 provides insight into valuation relative to core operating earnings.

EV / Sales0.20
EV / EBITDA2.18
EV / EBIT2.18
EV / FCF6,537.64

Financial Position

CNS Co.,Ltd maintains a current ratio of 5.21, meaning it holds 5.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.29, indicating conservative leverage, while an interest coverage ratio of 2,175.35 demonstrates limited ability to service its debt obligations.

Current Ratio5.21
Quick Ratio4.28
Debt / Equity0.29
Debt / EBITDA0.02
Interest Coverage2,175.35

Financial Efficiency

CNS Co.,Ltd posts a return on equity of 15.02 and a return on invested capital of 12.20.

Return on Equity (ROE)15.02
Return on Assets (ROA)9.73
Return on Invested Capital (ROIC)12.20
Return on Capital Employed (ROCE)14.97
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover519.27

Taxes

Over the trailing twelve months, CNS Co.,Ltd has paid 175.16M in income taxes, reflecting an effective tax rate of 27.52.

Income Tax175.16M
Effective Tax Rate27.52

Stock Price Statistics

CNS Co.,Ltd's stock has gained approximately 13.77246% over the past 52 weeks. The 50-day moving average sits at 1,696.54, while the 200-day moving average is 1,691.71.

Beta (5Y)N/A
52-Week Price Change13.77246%
50-Day Moving Average1,696.54
200-Day Moving Average1,691.71
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CNS Co.,Ltd generated 6.66B in revenue and converted that into 461.33M in net income, yielding earnings per share of 158.76. EBITDA reached 619.97M, while operating income came in at 619.97M.

Revenue6.66B
Gross Profit1.64B
Operating Income619.97M
Pretax Income636.49M
Net Income461.33M
EBITDA619.97M
EBIT619.97M
Earnings Per Share (EPS)158.76

Balance Sheet

CNS Co.,Ltd holds 3.57B in cash and equivalents against 10.65M in total debt, resulting in a net debt position of -3.57B. Total book value stands at 3.24B, with working capital of 3.51B providing operational flexibility.

Cash & Cash Equivalents3.57B
Total Debt10.65M
Net Debt-3.57B
Equity (Book Value)3.24B
Book Value Per Share1,113.98
Working Capital3.51B

Margins

CNS Co.,Ltd operates with a gross margin of 24.63, reflecting its pricing power and cost economics. The operating margin of 9.31 and net profit margin of 6.93 provide insight into operational efficiency.

Gross Margin24.63
Operating Margin9.31
Pretax Margin9.56
Profit Margin6.93
EBITDA Margin9.31

Scores

CNS Co.,Ltd posts an Altman Z-Score of 5.77, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.77