ScoreWhy is CNS Co., Ltd. ?
1
With ROE of 13.16%, it has a very attractive valuation with a 1.16 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 26.73%, its profits have risen by 34.2% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow 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.
27.36%
0.70
23.18%
Japan Nikkei 225
43.58%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.65%
EBIT Growth (5y)
5.47%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.93
Sales to Capital Employed (avg)
1.83
Tax Ratio
28.20%
Dividend Payout Ratio
51.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
192.33%
ROE (avg)
12.18%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.16
EV to EBIT
2.23
EV to EBITDA
2.03
EV to Capital Employed
1.78
EV to Sales
0.20
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
79.69%
ROE (Latest)
13.16%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 14.25%
NET SALES(Q)
Highest at JPY 2,056.65 MM
NET PROFIT(Q)
Highest at JPY 158.87 MM
EPS(Q)
Highest at JPY 60.39
-4What is not working for the Company
DIVIDEND PAYOUT RATIO(Y)
Lowest at 91.07%
DEBT-EQUITY RATIO
(HY)
Highest at -87.29 %
OPERATING PROFIT MARGIN(Q)
Lowest at 8.04 %
PRE-TAX PROFIT(Q)
Lowest at JPY 139 MM
Here's what is working for CNS Co., Ltd.
Net Sales
Highest at JPY 2,056.65 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 158.87 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 60.39
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Depreciation
Highest at JPY 26.24 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CNS Co., Ltd.
Operating Profit Margin
Lowest at 8.04 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 139 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -87.29 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Dividend Payout Ratio
Lowest at 91.07%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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