CNS Co (TSE:4076) Interest Coverage: 5,437.81 (As of Feb. 2026) — 136% Above Median

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TSE:4076 CNS Co Ltd TSE:4076
84 GF Score
Price 円1,980.00
GF Value 円1,869.66
Valuation Fairly Valued
! 4 Warning Signs
View Full Analysis

What is CNS Co Interest Coverage?

CNS Co TSE:4076 -0.40% 84 Interest Coverage is 5,437.81 as of Feb. 2026, which is 136% above its 10-year median of 2,305.35. GuruFocus rates TSE:4076 with a GF Score™ of 84/100 and a GF Value™ of 円1,869.66 (Fairly Valued). The stock has 4 warning signs investors should review. Among 1,720 Software companies, CNS Co ranks better than 87.5% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. CNS Co's Operating Income for the three months ended in Feb. 2026 was 円196 Mil. CNS Co's Interest Expense for the three months ended in Feb. 2026 was 円-0 Mil. CNS Co's interest coverage for the quarter that ended in Feb. 2026 was 5,437.81. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CNS Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

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

TSE:4076' s Interest Coverage Range Over the Past 10 Years
Min: 255   Med: 2305.35   Max: 4509.51
Current: 4509.51


TSE:4076's Interest Coverage is ranked better than
87.5% of 1720 companies
in the Software industry
Industry Median: 26.445 vs TSE:4076: 4509.51

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


CNS Co  (TSE:4076) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


CNS Co Interest Coverage Related Terms


CNS Co Interest Coverage Historical Data

* Premium members only.

The historical data trend for CNS Co's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

CNS Co Interest Coverage Chart

CNS Co Annual Data
Trend May19 May20 May21 May22 May23 May24 May25 May26
Interest Coverage
Get a 7-Day Free Trial 3,508.84 2,236.39 2,175.35 2,524.26 4,509.51

CNS Co Quarterly Data
May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26 May26
Interest Coverage 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 2,744.76 4,143.23 4,207.85 5,437.81 4,345.91

TSE:4076 vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, CNS Co's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry

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

* The bar in red indicates where CNS Co's Interest Coverage falls into.


TSE:4076
84GF Score
CNS Co Ltd TSE:4076
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CNS Co Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CNS Co's Interest Coverage for the fiscal year that ended in May. 2026 is calculated as

Here, for the fiscal year that ended in May. 2026, CNS Co's Interest Expense was 円-0 Mil. Its Operating Income was 円685 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4 Mil.

Interest Coverage=-1* Operating Income (A: May. 2026 )/Interest Expense (A: May. 2026 )
=-1*685.446/-0.152
=4,509.51

CNS Co's Interest Coverage for the quarter that ended in Feb. 2026 is calculated as

Here, for the three months ended in Feb. 2026, CNS Co's Interest Expense was 円-0 Mil. Its Operating Income was 円196 Mil. And its Long-Term Debt & Capital Lease Obligation was 円4 Mil.

Interest Coverage=-1* Operating Income (Q: Feb. 2026 )/Interest Expense (Q: Feb. 2026 )
=-1*195.761/-0.036
=5,437.81

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 5,437.81 mean?
CNS Co (TSE:4076) has a Interest Coverage of 5,437.81 as of Feb. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CNS Co and its competitors. This is 136% above median its historical median of 2,305.35. Over the past decade, CNS Co's Interest Coverage has ranged from 255.00 to 4,509.51. According to the industry distribution chart, CNS Co ranks #215 out of 1720 companies in the Software industry, placing it in the top 12.5%.
Is CNS Co's Interest Coverage too high?
CNS Co's current Interest Coverage of 5,437.81 is 136% above median its 10-year median of 2,305.35. Over the past 10 years, this metric has ranged from a low of 255.00 to a high of 4,509.51. The Software industry median Interest Coverage is 26.45. CNS Co's value of 5,437.81 is 20462.7% above this industry median. Based on the distribution chart, CNS Co ranks #215 out of 1720 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 84/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CNS Co's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, CNS Co ranks #215 out of 1720 companies for Interest Coverage. This places CNS Co in the top 13% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 26.45. CNS Co's value of 5,437.81 is 20462.7% above this benchmark. Historically, CNS Co's own Interest Coverage has ranged from 255.00 to 4,509.51 over the past decade. While the company's 10-year median is 2,305.35 vs. the industry median of 26.45, 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 Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 26.45, based on 1,720 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CNS Co's current Interest Coverage of 5,437.81 is 20462.7% 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CNS Co and its competitors. For the Software industry, the median Interest Coverage is 26.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNS Co's current Interest Coverage is 5,437.81, which is 136% above median its own 10-year median of 2,305.35. 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 Fairly Valued. The stock's GF Value™ is 円1,869.66, compared to a current price of 円1,980.00 — trading 5.9% above its estimated fair value. The current Interest Coverage is 5,437.81, which is 136% above median its 10-year median of 2,305.35 and 20462.7% above the Software industry median of 26.45. CNS Co's overall GF Score™ is 84/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CNS Co (TSE:4076), the current Interest Coverage is 5,437.81 as of Feb. 2026. 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 overvalued. The current stock price of 円1,980.00 is trading 5.9% above its estimated GF Value™ of 円1,869.66. GuruFocus considers CNS Co to be Fairly Valued.

Key valuation signals for TSE:4076:

  • Interest Coverage: 5,437.81 (136% above median its 10-year median of 2,305.35)
  • GF Value™: 円1,869.66 vs. price of 円1,980.00 (5.9% above fair value)
  • GF Score™: 84/100 with 4 warning signs
  • Industry Position: 20462.7% above the Software median (#215 of 1720)

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.
84GF Score

Get the complete analysis for TSE:4076

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

円1,980.00
Price
円1,869.66
GF Value