ScoreWhy 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 Nov 25
- NET PROFIT(HY) At JPY 275.57 MM has Grown at 69.77%
- INTEREST COVERAGE RATIO(Q) Highest at 460,695
- RAW MATERIAL COST(Y) Fallen by 0% (YoY)
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 18.26%, its profits have fallen by -14.4%
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.
18.26%
-0.09
26.24%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality 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)
1.84
Tax Ratio
26.64%
Dividend Payout Ratio
51.00%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
713.93%
ROE (avg)
12.19%
ValuationValuation 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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET PROFIT(HY)
At JPY 275.57 MM has Grown at 69.77%
INTEREST COVERAGE RATIO(Q)
Highest at 460,695
RAW MATERIAL COST(Y)
Fallen by 0% (YoY
NET SALES(Q)
Highest at JPY 1,878.5 MM
-4What is not working for the Company
DEBT-EQUITY RATIO
(HY)
Highest at -90.93 %
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.56 times
Here's what is working for CNS Co., Ltd.
Interest Coverage Ratio
Highest at 460,695
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Profit
At JPY 275.57 MM has Grown at 69.77%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 1,878.5 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by 0% (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 15.96 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.
Debt-Equity Ratio
Highest at -90.93 %
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
Debtors Turnover Ratio
Lowest at 8.56 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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