Trending News

More News >

Education

Personal Finance How To Use TipRanks TipRanks Labs Webinar Center Glossary FAQs

About Us

About TipRanks Contact Us Careers Reviews Mobile APP

Working with TipRanks

Enterprise Solutions Advertise with Us Top Online Brokers Become an Affiliate TipRanks News Wire

TOOLS

Technical Analysis Screener

Top Analyst Stocks

Popular

Top Smart Score Stocks

Daily Analyst Ratings

Daily Insiders Trades

Dividend Stocks

ETF Center

Top Gainers/losers/active ETFs

Trump Dashboard

New

Dividend Calculator

Options Profit Calculator

Dollar Cost Averaging

Compound Interest Calculator

Mortgage Calculator

Auto Loan Calculator

Student Loan Calculator

401k Retirement Calculator

Best High Yield Dividend Stocks

Dividend Aristocrats

Dividend Stock Comparison

New

Dividend Calculator

Dividend Returns Comparison

Dividend Calendar

Top Analysts

Top Financial Bloggers

Top-Performing Corporate Insiders

Top Hedge Fund Managers

Top Research Firms

Top Individual Investors

Personal Finance Center

Mortgages

Loans

Investing & Retirement

Education

About Us

Working with TipRanks

STOCKS

CTS Co., Ltd. (JP:4345)

:4345

4345

CTS Co., Ltd.

RESEARCH TOOLS

Top Smart Score Stocks

Stock Screener

reports

CTS Co., Ltd. (4345) Ratios

Compare

0 Followers

CTS Co., Ltd. Ratios

JP:4345's free cash flow for Q3 2024 was ¥0.53. For the 2024 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	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.93	3.26	3.17	2.70	3.37
Quick Ratio	2.71	3.10	3.04	2.58	3.19
Cash Ratio	1.89	2.38	2.28	1.88	2.45
Solvency Ratio	0.76	0.63	0.65	0.57	0.53
Operating Cash Flow Ratio	0.29	1.02	0.95	1.06	0.92
Short-Term Operating Cash Flow Coverage	0.96	0.00	0.00	0.00	0.00
Net Current Asset Value	¥ 2.79B	¥ 5.06B	¥ 4.55B	¥ 2.80B	¥ 4.24B
Leverage Ratios
Debt-to-Assets Ratio	0.11	0.11	0.13	0.17	0.18
Debt-to-Equity Ratio	0.14	0.15	0.18	0.25	0.26
Debt-to-Capital Ratio	0.12	0.13	0.16	0.20	0.21
Long-Term Debt-to-Capital Ratio	0.00	0.00	0.00	0.00	0.00
Financial Leverage Ratio	1.33	1.37	1.39	1.47	1.49
Debt Service Coverage Ratio	4.20	68.36	56.98	56.44	55.37
Interest Coverage Ratio	96.16	68.24	56.06	54.75	51.81
Debt to Market Cap	0.02	0.00	0.00	0.00	0.00
Interest Debt Per Share	44.56	43.61	47.15	57.69	54.90
Net Debt to EBITDA	-0.66	-1.36	-1.19	-0.78	-1.28
Profitability Margins
Gross Profit Margin	51.40%	51.44%	50.45%	49.60%	46.95%
EBIT Margin	26.41%	25.49%	25.09%	24.69%	22.36%
EBITDA Margin	34.76%	34.24%	33.69%	33.51%	30.75%
Operating Profit Margin	26.03%	25.84%	24.92%	24.93%	22.35%
Pretax Profit Margin	26.74%	25.11%	24.65%	24.24%	21.48%
Net Profit Margin	18.53%	16.75%	16.28%	16.42%	14.61%
Continuous Operations Profit Margin	18.53%	16.76%	16.29%	16.42%	14.62%
Net Income Per EBT	69.28%	66.71%	66.07%	67.75%	68.01%
EBT Per EBIT	102.73%	97.17%	98.89%	97.22%	96.10%
Return on Assets (ROA)	12.82%	11.12%	11.93%	12.05%	11.10%
Return on Equity (ROE)	17.78%	15.19%	16.61%	17.77%	16.57%
Return on Capital Employed (ROCE)	20.95%	20.79%	22.43%	22.64%	21.07%
Return on Invested Capital (ROIC)	13.84%	13.15%	13.94%	14.34%	13.41%
Return on Tangible Assets	12.94%	11.22%	12.02%	12.17%	11.15%
Earnings Yield	6.46%	5.51%	5.39%	4.85%	3.99%
Efficiency Ratios
Receivables Turnover	6.51	6.35	6.47	5.92	5.90
Payables Turnover	7.51	4.16	11.12	11.60	10.60
Inventory Turnover	11.11	11.41	14.62	17.03	11.50
Fixed Asset Turnover	3.25	3.09	2.94	2.53	2.44
Asset Turnover	0.69	0.66	0.73	0.73	0.76
Working Capital Turnover Ratio	2.54	1.76	2.03	1.97	1.76
Cash Conversion Cycle	40.35	1.68	48.61	51.63	59.15
Days of Sales Outstanding	56.10	57.47	56.46	61.66	61.85
Days of Inventory Outstanding	32.85	31.99	24.97	21.43	31.75
Days of Payables Outstanding	48.60	87.78	32.82	31.46	34.44
Operating Cycle	88.95	89.46	81.43	83.10	93.60
Cash Flow Ratios
Operating Cash Flow Per Share	16.59	70.36	61.68	68.46	54.55
Free Cash Flow Per Share	16.03	65.10	60.15	64.08	45.22
CapEx Per Share	0.56	5.26	1.53	4.38	9.33
Free Cash Flow to Operating Cash Flow	0.97	0.93	0.98	0.94	0.83
Dividend Paid and CapEx Coverage Ratio	2.39	2.63	2.68	3.52	2.54
Capital Expenditure Coverage Ratio	29.83	13.37	40.22	15.62	5.85
Operating Cash Flow Coverage Ratio	0.38	1.65	1.34	1.21	1.01
Operating Cash Flow to Sales Ratio	0.06	0.27	0.24	0.28	0.23
Free Cash Flow Yield	1.96%	8.18%	7.82%	7.62%	5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.37	18.16	18.54	20.62	25.03
Price-to-Sales (P/S) Ratio	2.84	3.04	3.02	3.39	3.66
Price-to-Book (P/B) Ratio	2.62	2.76	3.08	3.66	4.15
Price-to-Free Cash Flow (P/FCF) Ratio	50.72	12.23	12.79	13.12	18.88
Price-to-Operating Cash Flow Ratio	49.07	11.31	12.47	12.28	15.66
Price-to-Earnings Growth (PEG) Ratio	1.93	3.19	11.12	1.05	1.50
Price-to-Fair Value	2.62	2.76	3.08	3.66	4.15
Enterprise Value Multiple	7.52	7.53	7.77	9.32	10.61
Enterprise Value	31.16B	28.59B	28.27B	32.91B	32.53B
EV to EBITDA	7.58	7.53	7.77	9.32	10.61
EV to Sales	2.64	2.58	2.62	3.12	3.26
EV to Free Cash Flow	47.00	10.36	11.09	12.10	16.86
EV to Operating Cash Flow	45.42	9.59	10.81	11.33	13.97
Tangible Book Value Per Share	311.28	285.12	247.01	226.29	204.67
Shareholders’ Equity Per Share	311.25	288.59	249.67	229.59	205.91
Tax and Other Ratios
Effective Tax Rate	0.31	0.33	0.34	0.32	0.32
Revenue Per Share	285.84	261.69	254.77	248.45	233.56
Net Income Per Share	52.96	43.84	41.48	40.79	34.12
Tax Burden	0.69	0.67	0.66	0.68	0.68
Interest Burden	1.01	0.99	0.98	0.98	0.96
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	0.34	1.60	0.98	1.14	1.09

Currency in JPY

Become an Expert with TipRanks Premium

What am I Missing?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing