CNS Co.,Ltd.

CNS Co.,Ltd.

TTSE:4076
1,968.00
JPY
+45.00
(+2.34%)
4.78BMarket Cap
Jan 08Next Earn
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
1,567.96
1,825.26
1,930.23
1,925.81
2,061.07
2,290.8
2,410.53
2,675.3
- -
Basic EPS, GAAP
50.54
129.71
134.25
145.51
149.04
158.75
147.06
203.31
- -
Free Cash Flow per Basic Share
-39.17
250.36
50.02
157.39
101.15
190.58
144.58
60.05
- -
Dividend per Share
21.22
20
25
26.74
45
45
48
75
- -
Book Value per Share
510.93
608.18
705.18
1,045.69
1,149.73
1,263.48
1,362.52
1,490.85
1,490.85
Tangible Book Value per Share
503.66
602.25
693.8
1,033.25
1,122.29
1,246.49
1,349.1
1,482.28
1,482.28
Basic Weighted Avg Shares
3
3
3
3
3
3
3
3
3
Sales/Revenue/Turnover
4,434
4,578
4,841
5,419
5,989
6,657
7,005
7,774
- -
Operating Margin (%)
3.16
9.55
9.47
9.84
9.33
9.31
7.93
8.82
- -
Depreciation Expense
14
16
20
25
30
34
46
78
- -
Net Income, GAAP
143
325
337
409
433
461
427
591
- -
Effective Tax Rate (%)
31.66
32.37
30.34
31.15
26.5
27.52
26.64
23.48
- -
Profit Margin (%)
3.22
7.11
6.96
7.56
7.23
6.93
6.1
7.6
- -
Working Capital
1,173
1,352
1,847
2,905
3,156
3,515
3,644
3,722
3,722
LT Debt
8
7
6
4
11
8
5
4
4
Total Equity
1,445
1,720
1,994
3,039
3,341
3,672
3,959
4,332
4,332
Return on Invested Capital (%)
- -
16.89
15.69
13.68
12.22
12.2
10.19
12.07
- -
Return on Capital (%)
- -
19.85
18.06
16.24
13.54
13.12
11.18
14.23
- -
Return on Common Equity (%)
- -
20.56
18.13
16.27
13.58
13.16
11.2
14.25
- -

Capital Structure

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
ST Debt
3
2
1
LT Borrowings
- -
- -
- -
LT Finance Leases
6
4
4
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
3
3
3
Market Capitalization
4,065
4,929
4,783

Working Capital

JPY

•

in mil. unless spec.
Nov'25
Nov'26
May'26
Total Current Assets
4,242
4,731
4,796
Cash, Cash Equivalents & STI
3,382
3,657
3,787
Accounts Receivable, Net
795
932
876
Inventories
2
11
6
Total Current Liabilities
879
1,373
1,074
Payables & Accruals
- -
- -
- -
ST Debt
3
2
1
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
17.9%
9.42%
Free Cash Flow
- -
45.05%
-58.47%
Net Income, GAAP
- -
12.96%
38.25%
Sales/Revenue/Turnover
- -
9.97%
10.98%
Total Cash Common Dividend
- -
- -
56.25%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
1,646
1,651
1,683
1,677
6,657
2025
- -
- -
- -
- -
7,005
2026
- -
- -
- -
- -
7,774

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
30.73
45.09
44.81
38.12
158.75
2025
- -
- -
- -
- -
147.06
2026
- -
- -
- -
- -
203.31

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
45
2025
- -
- -
- -
- -
48
2026
- -
- -
- -
- -
75

Company Description

CEO
Masahide Sekine
Full Time Employees
258
Sector
Technology services
Industry
Information technology services
Address
Shinaguro Tokyu Building Tokyo TY Japan 141-0021
IPO Date
Aug 20, 2021
Website
cns.co.jp
Business
CNS Co.,Ltd., along with its affiliated entities, delivers comprehensive system engineering solutions across Japan. The company offers specialized system integration, encompassing the establishment of cloud environments, foundational infrastructure development, bespoke application creation, legacy system modernization, and insightful data analysis and utilization. This includes support for the integration of SAS platforms and the implementation of ServiceNow solutions. CNS also provides its proprietary U-Way services, featuring offerings built on Oracle Cloud Infrastructure, Oracle Cloud VMware Solution, and a Lite OCI base model. Furthermore, the firm delivers expert consulting services covering digital transformation, advanced technology, and business strategy, alongside initiatives for system infrastructure enhancement, big data analytics, and driving digital innovation. The company additionally facilitates DX literacy education and provides supportive programs for human resource development. Established in 1985, CNS Co.,Ltd. is headquartered in Tokyo, Japan, and is actively pursuing a medium-term management plan to achieve sustainable growth and enhanced profitability through a strategic shift towards solution-based business models.