XJPX4076
Market cap26mUSD
Jan 09, Last price
1,435.00JPY
1D
-1.31%
1Q
-6.33%
IPO
-40.68%
Name
CNS Co Ltd
Chart & Performance
P/E
9.04
P/S
0.63
EPS
158.75
Div Yield, %
3.14%
Shrs. gr., 5y
—
Rev. gr., 5y
%
Revenues
6.66b
+11.15%
Net income
461m
+6.52%
CFO
565m
+60.02%
Dividend
May 29, 20250 JPY/sh
Profile
CNS Co.,Ltd., together with its subsidiaries, provides system engineering services in Japan. It offers system integration services, including cloud environment construction, infrastructure environment construction, application development, modernization, data utilization/analysis, SAS introduction support, and ServiceNow implementation support; U-Way oracle cloud infrastructure, U-Way oracle cloud VMware solution, and U-Way Lite OCI base model services; and DX, technology, and business consulting services. The company also provides system infrastructure, big data analysis, and digital innovation promotion services; and DX literacy education and human resource development accompaniment support services. CNS Co.,Ltd. was incorporated in 1985 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | |
| Income | |||||
Revenues | 6,657,083 11.15% | 5,989,475 10.52% | 5,419,409 11.95% | ||
Cost of revenue | 6,036,663 | 5,429,412 | 4,885,314 | ||
Unusual Expense (Income) | |||||
NOPBT | 620,420 | 560,063 | 534,095 | ||
NOPBT Margin | 9.32% | 9.35% | 9.86% | ||
Operating Taxes | 175,161 | 156,122 | 185,229 | ||
Tax Rate | 28.23% | 27.88% | 34.68% | ||
NOPAT | 445,259 | 403,941 | 348,866 | ||
Net income | 461,328 6.52% | 433,098 5.77% | 409,489 21.62% | ||
Dividends | (130,770) | (130,770) | (75,240) | ||
Dividend yield | 2.66% | 2.97% | 1.78% | ||
Proceeds from repurchase of equity | 710,350 | ||||
BB yield | -16.83% | ||||
| Debt | |||||
Debt current | 2,824 | 2,753 | 1,389 | ||
Long-term debt | 18,476 | 24,055 | 9,915 | ||
Deferred revenue | |||||
Other long-term liabilities | 419,805 | 400,430 | 384,609 | ||
Net debt | (3,814,798) | (3,434,365) | (3,274,755) | ||
| Cash flow | |||||
Cash from operating activities | 564,567 | 352,804 | 461,453 | ||
CAPEX | (10,752) | (58,865) | (18,541) | ||
Cash from investing activities | (80,653) | (125,969) | (23,007) | ||
Cash from financing activities | (133,523) | (132,918) | 633,755 | ||
FCF | 387,586 | 402,846 | 351,944 | ||
| Balance | |||||
Cash | 3,573,874 | 3,163,473 | 3,009,548 | ||
Long term investments | 262,224 | 297,700 | 276,511 | ||
Excess cash | 3,503,244 | 3,161,699 | 3,015,089 | ||
Stockholders' equity | 3,236,992 | 2,908,433 | 2,605,105 | ||
Invested Capital | 865,131 | 709,085 | 636,362 | ||
ROIC | 56.57% | 60.05% | 72.76% | ||
ROCE | 15.12% | 15.48% | 16.48% | ||
| EV | |||||
Common stock shares outstanding | 2,906 | 2,906 | 2,814 | ||
Price | 1,691.00 11.62% | 1,515.00 1.00% | 1,500.00 | ||
Market cap | 4,914,046 11.62% | 4,402,590 4.30% | 4,221,132 | ||
EV | 1,099,248 | 968,225 | 946,377 | ||
EBITDA | 654,825 | 589,873 | 559,509 | ||
EV/EBITDA | 1.68 | 1.64 | 1.69 | ||
Interest | 285 | 250 | 152 | ||
Interest/NOPBT | 0.05% | 0.04% | 0.03% | ||