CNS Co (TSE:4076) OCF Margin %: 0.00% (As of Nov. 2025)


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
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What is CNS Co OCF Margin %?

CNS Co TSE:4076 +1.81% 85 OCF Margin % is 0.00% as of Nov. 2025. 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 2,810 Software companies, CNS Co ranks worse than 52.78% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CNS Co's Cash Flow from Operations for the three months ended in Nov. 2025 was 円0 Mil. CNS Co's Revenue for the three months ended in Nov. 2025 was 円1,879 Mil. Therefore, CNS Co's OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, CNS Co's current OCF Yield % is 9.02%.

The historical rank and industry rank for CNS Co's OCF Margin % or its related term are showing as below:

TSE:4076' s OCF Margin % Range Over the Past 10 Years
Min: -2.14   Med: 6.33   Max: 14.12
Current: 5.89


During the past 7 years, the highest OCF Margin % of CNS Co was 14.12%. The lowest was -2.14%. And the median was 6.33%.

TSE:4076's OCF Margin % is ranked worse than
52.78% of 2810 companies
in the Software industry
Industry Median: 6.885 vs TSE:4076: 5.89


CNS Co OCF Margin % Related Terms


CNS Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CNS Co's OCF Margin % 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 OCF Margin % Chart

CNS Co Annual Data
Trend May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial 3.78 8.51 5.89 8.48 6.33

CNS Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 Feb25 May25 Aug25 Nov25 Feb26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:4076 vs IBM, ACN, FISV: OCF Margin % Comparison

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

For the Software industry and Technology sector, CNS Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CNS Co's OCF Margin % falls into.


TSE:4076
85GF Score
CNS Co Ltd TSE:4076
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CNS Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=443.712/7004.976
=6.33 %

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

OCF Margin=Cash Flow from Operations (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/1878.503
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CNS Co (TSE:4076) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CNS Co and its competitors. According to the industry distribution chart, CNS Co ranks #1483 out of 2810 companies in the Software industry, placing it in the top 52.8%.
Is CNS Co's OCF Margin % too high?
CNS Co's current OCF Margin % is 0.00%. Based on the distribution chart, CNS Co ranks #1483 out of 2810 companies in the Software industry, which is below the industry midpoint. 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 OCF Margin % compare to IBM and ACN?
According to the Software industry distribution chart, CNS Co ranks #1483 out of 2810 companies for OCF Margin %. This places CNS Co in the lower half of its industry. The industry median OCF Margin % is 6.89. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.89, based on 2,810 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CNS Co and its competitors. For the Software industry, the median OCF Margin % is 6.89 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CNS Co's current OCF Margin % is 0.00%. 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 OCF Margin % is 0.00%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CNS Co (TSE:4076), the current OCF Margin % is 0.00% 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:

  • OCF Margin %: 0.00%
  • 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

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

OCF Margin % 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