Why is CNS Co., Ltd. ?
1
High Management Efficiency with a high ROE of 12.19%
2
Company has very low debt and has enough cash to service the debt requirements
3
Positive results in May 25
- RAW MATERIAL COST(Y) Fallen by -3.68% (YoY)
- DEBTORS TURNOVER RATIO(HY) Highest at 9.52%
- DIVIDEND PER SHARE(HY) Highest at JPY 9.52
4
With ROE of 10.63%, it has a very attractive valuation with a 1.14 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.62%, its profits have fallen by -14.4%
How much should you buy?
- Overall Portfolio exposure to CNS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CNS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CNS Co., Ltd.
-100.0%
-0.05
25.29%
Japan Nikkei 225
27.55%
0.98
25.79%
Quality key factors
Factor
Value
Sales Growth (5y)
8.28%
EBIT Growth (5y)
-1.33%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.87
Sales to Capital Employed (avg)
1.82
Tax Ratio
26.64%
Dividend Payout Ratio
51.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
713.93%
ROE (avg)
12.19%
Valuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
Price to Book Value
1.14
EV to EBIT
1.91
EV to EBITDA
1.78
EV to Capital Employed
2.10
EV to Sales
0.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
110.17%
ROE (Latest)
10.63%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Bearish
OBV
Mildly Bullish
Bearish
Technical Movement
3What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -3.68% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 9.52%
DIVIDEND PER SHARE(HY)
Highest at JPY 9.52
-4What is not working for the Company
ROCE(HY)
Lowest at 11.2%
Here's what is working for CNS Co., Ltd.
Debtors Turnover Ratio
Highest at 9.52%
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Dividend per share
Highest at JPY 9.52
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.68% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 15.44 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)






