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CTS Co., Ltd. (JP:4345)
:4345
Total Valuation
CTS Co., Ltd. has a market cap or net worth of ¥36.43B. The enterprise value is ¥30.26B.
Market Cap¥36.43B
Enterprise Value¥30.26B
Share Statistics
CTS Co., Ltd. has 42,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTS Co., Ltd.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 13.85%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)13.85%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee43.46M
Profits Per Employee8.05M
Employee Count272
Asset Turnover0.69
Inventory Turnover11.11
Valuation Ratios
The current PE Ratio of CTS Co., Ltd. is 15.7. CTS Co., Ltd.’s PEG ratio is ―.
PE Ratio15.7
PS Ratio0.00
PB Ratio0.00
Price to Fair Value2.50
Price to FCF0.00
Price to Operating Cash Flow49.07
PEG Ratio―
Income Statement
In the last 12 months, CTS Co., Ltd. had revenue of 11.82B and earned 2.19B in profits. Earnings per share was 52.45.
Revenue11.82B
Gross Profit6.08B
Operating Income3.08B
Pretax Income3.16B
Net Income2.19B
EBITDA4.21B
Earnings Per Share (EPS)52.45
Cash Flow
In the last 12 months, operating cash flow was 686.00M and capital expenditures -23.00M, giving a free cash flow of 663.00M billion.
Operating Cash Flow686.00M
Free Cash Flow663.00M
Free Cash Flow per Share15.79
Dividends & Yields
CTS Co., Ltd. pays an annual dividend of ¥14, resulting in a dividend yield of 2.85%
Dividend Per Share¥14
Dividend Yield2.85%
Payout Ratio44.17%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.58
52-Week Price Change20.70%
50-Day Moving Average828.40
200-Day Moving Average835.15
Relative Strength Index (RSI)71.30
Average Volume (3m)80.20K
Important Dates
CTS Co., Ltd. upcoming earnings date is Oct 29, 2025, TBA (Confirmed).
Last Earnings DateJul 30, 2025
Next Earnings DateOct 29, 2025
Ex-Dividend DateSep 29, 2025
Financial Position
CTS Co., Ltd. as a current ratio of 2.93, with Debt / Equity ratio of 14.07%
Current Ratio2.93
Quick Ratio2.71
Debt to Market Cap0.02
Net Debt to EBITDA-0.65
Interest Coverage Ratio69.95
Taxes
In the past 12 months, CTS Co., Ltd. has paid 971.00M in taxes.
Income Tax971.00M
Effective Tax Rate0.31
Enterprise Valuation
CTS Co., Ltd. EV to EBITDA ratio is 7.01, with an EV/FCF ratio of 10.92.
EV to Sales2.50
EV to EBITDA7.01
EV to Free Cash Flow10.92
EV to Operating Cash Flow10.39
Balance Sheet
CTS Co., Ltd. has ¥4.44B in cash and marketable securities with ¥1.22B in debt, giving a net cash position of -¥3.23B billion.
Cash & Marketable Securities¥4.44B
Total Debt¥1.22B
Net Cash-¥3.23B
Net Cash Per Share-¥76.81
Tangible Book Value Per Share¥308.28
Margins
Gross margin is 51.40%, with operating margin of 26.04%, and net profit margin of 18.53%.
Gross Margin51.40%
Operating Margin26.04%
Pretax Margin26.75%
Net Profit Margin18.53%
EBITDA Margin35.61%
EBIT Margin27.14%
Analyst Forecast
The average price target for CTS Co., Ltd. is ¥922.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥922.00
Price Target Upside9.24% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast6.71%
EPS Growth Forecast26.33%