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CTS Co., Ltd. (JP:4345)
:4345
Japanese Market
4345
CTS Co., Ltd.
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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 ¥0.23. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.82 2.82 2.93 3.26 3.17
Quick Ratio
 2.57 2.57 2.71 3.10 3.04
Cash Ratio
 1.73 1.73 1.89 2.38 2.28
Solvency Ratio
 0.74 0.74 0.76 0.63 0.65
Operating Cash Flow Ratio
 0.00 1.38 1.19 1.02 0.95
Short-Term Operating Cash Flow Coverage
 0.00 5.09 0.00 0.00 0.00
Net Current Asset Value
¥ 2.33B¥ 1.92B¥ 2.80B¥ 5.06B¥ 4.55B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.11 0.11 0.13
Debt-to-Equity Ratio
 0.12 0.12 0.14 0.15 0.18
Debt-to-Capital Ratio
 0.10 0.10 0.12 0.13 0.16
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.31 1.31 1.33 1.37 1.39
Debt Service Coverage Ratio
 4.60 4.60 70.66 68.36 56.98
Interest Coverage Ratio
 66.08 66.08 69.95 68.24 56.06
Debt to Market Cap
 0.02 0.02 0.00 0.00 0.00
Interest Debt Per Share
 45.63 45.60 44.42 43.61 47.15
Net Debt to EBITDA
 -0.66 -0.54 -0.67 -1.36 -1.19
Profitability Margins
Gross Profit Margin
51.38%51.38%51.40%51.44%50.45%
EBIT Margin
26.44%26.44%26.04%25.49%25.09%
EBITDA Margin
33.95%33.95%34.51%34.24%33.69%
Operating Profit Margin
26.44%26.44%26.04%25.84%24.92%
Pretax Profit Margin
29.52%29.52%26.75%25.11%24.65%
Net Profit Margin
21.07%21.07%18.53%16.75%16.28%
Continuous Operations Profit Margin
21.08%21.08%18.53%16.76%16.29%
Net Income Per EBT
71.38%71.38%69.26%66.71%66.07%
EBT Per EBIT
111.66%111.66%102.73%97.17%98.89%
Return on Assets (ROA)
13.47%13.03%12.82%11.12%11.93%
Return on Equity (ROE)
19.06%17.10%17.01%15.19%16.61%
Return on Capital Employed (ROCE)
18.88%18.53%20.96%20.79%22.43%
Return on Invested Capital (ROIC)
13.43%12.77%13.85%13.15%13.94%
Return on Tangible Assets
13.63%13.20%12.94%11.22%12.02%
Earnings Yield
7.27%7.21%6.79%5.51%5.39%
Efficiency Ratios
Receivables Turnover
 6.90 6.90 6.51 6.35 6.47
Payables Turnover
 7.83 7.83 7.51 8.40 4.99
Inventory Turnover
 10.18 10.18 11.11 11.41 14.62
Fixed Asset Turnover
 3.34 3.34 3.25 3.09 2.94
Asset Turnover
 0.62 0.62 0.69 0.66 0.73
Working Capital Turnover Ratio
 2.76 2.83 2.11 1.76 2.03
Cash Conversion Cycle
 55.01 42.14 40.35 46.01 8.22
Days of Sales Outstanding
 58.01 52.92 56.10 57.47 56.46
Days of Inventory Outstanding
 34.41 35.86 32.85 31.99 24.97
Days of Payables Outstanding
 37.41 46.64 48.60 43.45 73.20
Operating Cycle
 92.42 88.78 88.95 89.46 81.43
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 80.85 68.06 70.36 61.68
Free Cash Flow Per Share
 0.00 73.98 64.73 65.10 60.15
CapEx Per Share
 0.00 6.88 3.33 5.26 1.53
Free Cash Flow to Operating Cash Flow
 0.00 0.91 0.95 0.93 0.98
Dividend Paid and CapEx Coverage Ratio
 0.00 2.42 2.38 2.63 2.68
Capital Expenditure Coverage Ratio
 0.00 11.76 20.45 13.37 40.22
Operating Cash Flow Coverage Ratio
 0.00 1.82 1.57 1.65 1.34
Operating Cash Flow to Sales Ratio
 0.00 0.26 0.24 0.27 0.24
Free Cash Flow Yield
0.00%8.20%8.38%8.18%7.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 12.83 13.87 14.72 18.16 18.54
Price-to-Sales (P/S) Ratio
 2.70 2.92 2.73 3.04 3.02
Price-to-Book (P/B) Ratio
 2.19 2.37 2.50 2.76 3.08
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 12.19 11.93 12.23 12.79
Price-to-Operating Cash Flow Ratio
 0.00 11.16 11.34 11.31 12.47
Price-to-Earnings Growth (PEG) Ratio
 0.54 0.58 0.75 3.19 11.12
Price-to-Fair Value
 2.19 2.37 2.50 2.76 3.08
Enterprise Value Multiple
 7.42 8.07 7.23 7.53 7.77
Enterprise Value
 33.16B 34.91B 29.52B 28.59B 28.27B
EV to EBITDA
 7.80 8.07 7.23 7.53 7.77
EV to Sales
 2.65 2.74 2.50 2.58 2.62
EV to Free Cash Flow
 0.00 11.43 10.92 10.36 11.09
EV to Operating Cash Flow
 0.00 10.46 10.39 9.59 10.81
Tangible Book Value Per Share
 380.67 380.37 304.45 285.12 247.01
Shareholders’ Equity Per Share
 380.62 380.32 308.26 288.59 249.67
Tax and Other Ratios
Effective Tax Rate
 0.29 0.29 0.31 0.33 0.34
Revenue Per Share
 308.91 308.67 283.09 261.69 254.77
Net Income Per Share
 65.09 65.04 52.45 43.84 41.48
Tax Burden
 0.71 0.71 0.69 0.67 0.66
Interest Burden
 1.12 1.12 1.03 0.99 0.98
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.25 0.25 0.25 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.24 1.30 1.60 0.98
Currency in JPY