CNS Co (TSE:4076) Current Ratio: 3.44 (As of Nov. 2025) — 34% Below Median


TSE:4076 CNS Co Ltd TSE:4076
85 GF Score
Price 円1,741.00
GF Value 円1,971.09
Valuation Modestly Undervalued
! 1 Warning Sign
View Full Analysis

What is CNS Co Current Ratio?

CNS Co TSE:4076 +1.81% 85 Current Ratio is 3.44 as of Nov. 2025, which is 34% below its 10-year median of 5.23. GuruFocus rates TSE:4076 with a GF Score™ of 85/100 and a GF Value™ of 円1,971.09 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 2,862 Software companies, CNS Co ranks better than 87.98% on this metric.

The current ratio is a liquidity ratio that measures a company's ability to pay short-term obligations. It is calculated as a company's Total Current Assets divides by its Total Current Liabilities. CNS Co's current ratio for the quarter that ended in Nov. 2025 was 3.44.

CNS Co has a current ratio of 3.44. It indicates the company may not be efficiently using its current assets or its short-term financing facilities. This may also indicate problems in working capital management.

The historical rank and industry rank for CNS Co's Current Ratio or its related term are showing as below:

TSE:4076' s Current Ratio Range Over the Past 10 Years
Min: 2.89   Med: 5.23   Max: 6.19
Current: 5.29

During the past 7 years, CNS Co's highest Current Ratio was 6.19. The lowest was 2.89. And the median was 5.23.

TSE:4076's Current Ratio is ranked better than
87.98% of 2862 companies
in the Software industry
Industry Median: 1.82 vs TSE:4076: 5.29

CNS Co  (TSE:4076) Current Ratio Explanation

The current ratio can give a sense of the efficiency of a company's operating cycle or its ability to turn its product into cash. Companies that have trouble getting paid on their receivables or have long inventory turnover can run into liquidity problems because they are unable to alleviate their obligations. Because business operations differ in each industry, it is always more useful to compare companies within the same industry.

Acceptable current ratios vary from industry to industry and are generally between 1 and 3 for healthy businesses.

The higher the current ratio, the more capable the company is of paying its obligations. A ratio under 1 suggests that the company would be unable to pay off its obligations if they came due at that point. While this shows the company is not in good financial health, it does not necessarily mean that it will go bankrupt - as there are many ways to access financing - but it is definitely not a good sign.

If all other things were equal, a creditor, who is expecting to be paid in the next 12 months, would consider a high current ratio to be better than a low current ratio, because a high current ratio means that the company is more likely to meet its liabilities which fall due in the next 12 months.


CNS Co Current Ratio Related Terms


CNS Co Current Ratio Historical Data

* Premium members only.

The historical data trend for CNS Co's Current Ratio can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CNS Co Current Ratio Chart

CNS Co Annual Data
Trend May19 May20 May21 May22 May23 May24 May25
Current Ratio
Get a 7-Day Free Trial 3.42 5.01 4.97 5.21 5.23

CNS Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
Current Ratio Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.19 5.23 5.32 3.44 5.29

TSE:4076 vs IBM, ACN, FISV: Current Ratio Comparison

For the Information Technology Services subindustry, CNS Co's Current Ratio, along with its competitors' market caps and Current Ratio data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CNS Co Current Ratio vs Software Industry

For the Software industry and Technology sector, CNS Co's Current Ratio distribution charts can be found below:

* The bar in red indicates where CNS Co's Current Ratio falls into.


TSE:4076
85GF Score
CNS Co Ltd TSE:4076
Current Ratio is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CNS Co Current Ratio Calculation

The current ratio is mainly used to give an idea of the company's ability to pay back its short-term liabilities with its short-term assets.

CNS Co's Current Ratio for the fiscal year that ended in May. 2025 is calculated as

Current Ratio (A: May. 2025 )=Total Current Assets (A: May. 2025 )/Total Current Liabilities (A: May. 2025 )
=4505.57/861.986
=5.23

CNS Co's Current Ratio for the quarter that ended in Nov. 2025 is calculated as

Current Ratio (Q: Nov. 2025 )=Total Current Assets (Q: Nov. 2025 )/Total Current Liabilities (Q: Nov. 2025 )
=4730.919/1373.411
=3.44

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Current Ratio →
What does a Current Ratio of 3.44 mean?
CNS Co (TSE:4076) has a Current Ratio of 3.44 as of Nov. 2025. This is 34% below median its historical median of 5.23. Over the past decade, CNS Co's Current Ratio has ranged from 2.89 to 6.19. According to the industry distribution chart, CNS Co ranks #344 out of 2862 companies in the Software industry, placing it in the top 12%.
Is CNS Co's Current Ratio too high?
CNS Co's current Current Ratio of 3.44 is 34% below median its 10-year median of 5.23. Over the past 10 years, this metric has ranged from a low of 2.89 to a high of 6.19. The Software industry median Current Ratio is 1.82. CNS Co's value of 3.44 is 89% above this industry median. Based on the distribution chart, CNS Co ranks #344 out of 2862 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, CNS Co has a GF Score™ of 85/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CNS Co's Current Ratio compare to IBM and ACN?
According to the Software industry distribution chart, CNS Co ranks #344 out of 2862 companies for Current Ratio. This places CNS Co in the top 12% of its industry — outperforming the majority of peers. The industry median Current Ratio is 1.82. CNS Co's value of 3.44 is 89% above this benchmark. Historically, CNS Co's own Current Ratio has ranged from 2.89 to 6.19 over the past decade. While the company's 10-year median is 5.23 vs. the industry median of 1.82, CNS Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Current Ratio for a Software company?
The median Current Ratio among Software companies is 1.82, based on 2,862 companies in the industry. Companies in the top quartile (top 25%) have a Current Ratio significantly above this median, while those in the bottom quartile fall well below. However, Current Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CNS Co's current Current Ratio of 3.44 is 89% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Current Ratio mean?
A high Current Ratio can signal that a stock is expensive relative to its fundamentals. For the Software industry, the median Current Ratio is 1.82 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNS Co's current Current Ratio is 3.44, which is 34% below median its own 10-year median of 5.23. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CNS Co stock overvalued right now?
Based on GuruFocus' analysis, CNS Co (TSE:4076) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,971.09, compared to a current price of 円1,741.00 — trading 11.7% below its estimated fair value. The current Current Ratio is 3.44, which is 34% below median its 10-year median of 5.23 and 89% above the Software industry median of 1.82. CNS Co's overall GF Score™ is 85/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Current Ratio calculated?
Current Ratio is calculated from a company's financial statements. For CNS Co (TSE:4076), the current Current Ratio is 3.44 as of Nov. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CNS Co (TSE:4076) Overvalued in 2026?

Based on GuruFocus' analysis, CNS Co stock appears to be undervalued. The current stock price of 円1,741.00 is trading 11.7% below its estimated GF Value™ of 円1,971.09. GuruFocus considers CNS Co to be Modestly Undervalued.

Key valuation signals for TSE:4076:

  • Current Ratio: 3.44 (34% below median its 10-year median of 5.23)
  • GF Value™: 円1,971.09 vs. price of 円1,741.00 (11.7% below fair value)
  • GF Score™: 85/100 with 1 warning sign
  • Industry Position: 89% above the Software median (#344 of 2862)

No single metric tells the full story. See the TSE:4076 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CNS Co Business Description

Address 1-5-5 Ebisu Minami, 9th Floor, JR Ebisu Building, Shibuya-ku, Tokyo, JPN, 150-0022
CNS Co Ltd is an information technology solutions company engaged in providing system engineering services. The company offers various solutions to its clients such as consulting services related to digital transformation, data analysis solutions, business system integration, and the implementation, construction, and operation of optimal system infrastructure.
85GF Score

Get the complete analysis for TSE:4076

Current Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円1,741.00
Price
円1,971.09
GF Value