CNS Co.,Ltd.

4076 TSE Technology Information & Communication
TSE Growth
¥1,961.00
-0.05%
Delayed · cached 15 min

Fair value analysis

4076
CNS Co.,Ltd.
TechnologyInformation & Communication
¥1,961.00
Close used for this calculation
¥2,856.05Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
75/100
Profitability15/25
Returns14/25
Balance Sheet21/25
Efficiency25/25
Growth19/25
Strong
Quality radar
75Prof.15/25Ret.14/25Eff.25/25B.Sht21/25Growth19/25

Consensus fair value

¥2,856.05
Below FV
▲ +45.6% against the close used
Model range ¥1,191.91 – ¥4,189.21
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,191.91Fair value¥2,856.05Bull¥4,189.21
FairClose
52-week traded range
52W low ¥1,521.0052W high ¥2,024.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

CNS Co.,Ltd. closed at ¥1,961.00, 31.3% below the consensus fair value of ¥2,856.05 drawn from 9 valuation models.

Financial DNA score 75/100 — Strong. P/E of 9.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,191.91
-39.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥2,606.89
+32.9%
√(22.5 × EPS × BVPS)
EPS=203.31, BVPS=1485.61
P/E Fair Value
¥4,066.20
+107.4%
EPS × 20x (sector P/E)
EPS=203.31, Sector P/E=20x
Peter Lynch (PEG)
¥2,419.39
+23.4%
EPS × Growth% (PEG = 1 is fair)
EPS=203.31, g=11.9%
EV/EBITDA
¥4,189.21
+113.6%
(EBITDA × 16x − Net Debt) ÷ Shares
EBITDA=763.25M
Dividend Discount (DDM)
¥3,293.30
+67.9%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=60.99, r=10%, g=8%
Book Value (P/B)
¥3,082.63
+57.2%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=1485.61, ROE=14.3%, g=6%, r=10%
Reverse DCF
¥1,961.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -2.8% | Historical: 11.9%
Margin of Safety
¥1,966.25
+0.3%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=2621.67, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.