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CTS Co., Ltd. (JP:4345)
:4345
Japanese Market
4345
CTS Co., Ltd.
RESEARCH TOOLSreports

CTS Co., Ltd. (4345) Ratios

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CTS Co., Ltd. Ratios

JP:4345's free cash flow for Q1 2025 was ¥0.50. For the 2025 fiscal year, JP:4345's free cash flow was decreased by ¥ and operating cash flow was ¥0.29. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
 3.31 2.93 3.26 3.17 2.70
Quick Ratio
 3.04 2.71 3.10 3.04 2.58
Cash Ratio
 1.94 1.89 2.38 2.28 1.88
Solvency Ratio
 0.79 0.76 0.63 0.65 0.57
Operating Cash Flow Ratio
 0.33 1.19 1.02 0.95 1.06
Short-Term Operating Cash Flow Coverage
 0.00 0.00 3.88 0.00 0.00
Net Current Asset Value
¥ 2.33B¥ 2.79B¥ 5.06B¥ 4.55B¥ 2.80B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.11 0.11 0.13 0.17
Debt-to-Equity Ratio
 0.08 0.14 0.15 0.18 0.25
Debt-to-Capital Ratio
 0.08 0.12 0.13 0.16 0.20
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.33 1.37 1.39 1.47
Debt Service Coverage Ratio
 74.33 73.61 3.54 56.98 56.44
Interest Coverage Ratio
 66.78 69.95 68.24 56.06 54.75
Debt to Market Cap
 0.00 0.00 0.02 0.00 0.00
Interest Debt Per Share
 31.43 44.42 43.61 47.15 57.69
Net Debt to EBITDA
 -0.59 -0.65 -1.36 -1.19 -0.78
Profitability Margins
Gross Profit Margin
51.30%51.40%51.44%50.45%49.60%
EBIT Margin
29.79%27.14%25.49%25.09%24.69%
EBITDA Margin
37.61%35.61%34.24%33.69%33.51%
Operating Profit Margin
26.17%26.04%25.84%24.92%24.93%
Pretax Profit Margin
29.40%26.75%25.11%24.65%24.24%
Net Profit Margin
20.92%18.53%16.75%16.28%16.42%
Continuous Operations Profit Margin
20.92%18.53%16.76%16.29%16.42%
Net Income Per EBT
71.16%69.26%66.71%66.07%67.75%
EBT Per EBIT
112.32%102.73%97.17%98.89%97.22%
Return on Assets (ROA)
13.47%12.82%11.12%11.93%12.05%
Return on Equity (ROE)
19.06%17.01%15.19%16.61%17.77%
Return on Capital Employed (ROCE)
18.88%20.96%20.79%22.43%22.64%
Return on Invested Capital (ROIC)
13.43%13.85%12.49%13.94%14.34%
Return on Tangible Assets
13.63%12.94%11.22%12.02%12.17%
Earnings Yield
6.21%6.79%5.51%5.39%4.85%
Efficiency Ratios
Receivables Turnover
 6.29 6.51 6.35 6.47 5.92
Payables Turnover
 9.76 7.51 8.40 11.12 11.60
Inventory Turnover
 10.61 11.11 11.41 14.62 17.03
Fixed Asset Turnover
 3.19 3.25 3.09 2.94 2.53
Asset Turnover
 0.64 0.69 0.66 0.73 0.73
Working Capital Turnover Ratio
 2.58 2.11 1.76 2.03 1.97
Cash Conversion Cycle
 55.01 40.35 46.01 48.61 51.63
Days of Sales Outstanding
 58.01 56.10 57.47 56.46 61.66
Days of Inventory Outstanding
 34.41 32.85 31.99 24.97 21.43
Days of Payables Outstanding
 37.41 48.60 43.45 32.82 31.46
Operating Cycle
 92.42 88.95 89.46 81.43 83.10
Cash Flow Ratios
Operating Cash Flow Per Share
 16.61 68.06 70.36 61.68 68.46
Free Cash Flow Per Share
 16.05 64.73 65.10 60.15 64.08
CapEx Per Share
 0.56 3.33 5.26 1.53 4.38
Free Cash Flow to Operating Cash Flow
 0.97 0.95 0.93 0.98 0.94
Dividend Paid and CapEx Coverage Ratio
 2.39 2.38 2.63 2.68 3.52
Capital Expenditure Coverage Ratio
 29.83 20.45 13.37 40.22 15.62
Operating Cash Flow Coverage Ratio
 0.55 1.57 1.65 1.34 1.21
Operating Cash Flow to Sales Ratio
 0.05 0.24 0.27 0.24 0.28
Free Cash Flow Yield
1.58%8.38%8.18%7.82%7.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 16.09 14.72 18.16 18.54 20.62
Price-to-Sales (P/S) Ratio
 3.36 2.73 3.04 3.02 3.39
Price-to-Book (P/B) Ratio
 2.84 2.50 2.76 3.08 3.66
Price-to-Free Cash Flow (P/FCF) Ratio
 63.42 11.93 12.23 12.79 13.12
Price-to-Operating Cash Flow Ratio
 61.35 11.34 11.31 12.47 12.28
Price-to-Earnings Growth (PEG) Ratio
 2.61 0.75 3.19 11.12 1.05
Price-to-Fair Value
 2.84 2.50 2.76 3.08 3.66
Enterprise Value Multiple
 8.35 7.01 7.53 7.77 9.32
Enterprise Value
 39.27B 29.52B 28.59B 28.27B 32.91B
EV to EBITDA
 8.35 7.01 7.53 7.77 9.32
EV to Sales
 3.14 2.50 2.58 2.62 3.12
EV to Free Cash Flow
 59.22 10.92 10.36 11.09 12.10
EV to Operating Cash Flow
 57.24 10.39 9.59 10.81 11.33
Tangible Book Value Per Share
 353.73 304.42 285.12 247.01 226.29
Shareholders’ Equity Per Share
 359.35 308.26 288.59 249.67 229.59
Tax and Other Ratios
Effective Tax Rate
 0.29 0.31 0.33 0.34 0.32
Revenue Per Share
 302.71 283.09 261.69 254.77 248.45
Net Income Per Share
 63.32 52.45 43.84 41.48 40.79
Tax Burden
 0.71 0.69 0.67 0.66 0.68
Interest Burden
 0.99 0.99 0.99 0.98 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.00 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.29 1.30 1.60 0.98 1.14
Currency in JPY