CTS Co., Ltd. (JP:4345)
:4345
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Total Valuation
CTS Co., Ltd. has a market cap or net worth of ¥34.22B. The enterprise value is ¥33.16B.
Market Cap¥34.22B
Enterprise Value¥33.16B
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 12.77%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.13
Return on Invested Capital (ROIC)12.77%
Return on Capital Employed (ROCE)0.19
Revenue Per Employee46.86M
Profits Per Employee9.88M
Employee Count272
Asset Turnover0.62
Inventory Turnover10.18
Valuation Ratios
The current PE Ratio of CTS Co., Ltd. is 13.9. CTS Co., Ltd.’s PEG ratio is 0.58.
PE Ratio13.9
PS Ratio2.92
PB Ratio2.37
Price to Fair Value2.37
Price to FCF12.19
Price to Operating Cash Flow0.00
PEG Ratio0.58
Income Statement
In the last 12 months, CTS Co., Ltd. had revenue of 12.75B and earned 2.69B in profits. Earnings per share was 65.04.
Revenue12.75B
Gross Profit6.55B
Operating Income3.37B
Pretax Income3.76B
Net Income2.69B
EBITDA4.33B
Earnings Per Share (EPS)65.04
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 ¥15, resulting in a dividend yield of 2.6%
Dividend Per Share¥15
Dividend Yield2.6%
Payout Ratio44.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change9.71%
50-Day Moving Average937.39
200-Day Moving Average908.28
Relative Strength Index (RSI)44.83
Average Volume (3m)38.80K
Important Dates
CTS Co., Ltd. upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateApr 28, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
CTS Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 11.66%
Current Ratio2.82
Quick Ratio2.57
Debt to Market Cap0.02
Net Debt to EBITDA-0.54
Interest Coverage Ratio66.08
Taxes
In the past 12 months, CTS Co., Ltd. has paid 1.08B in taxes.
Income Tax1.08B
Effective Tax Rate0.29
Enterprise Valuation
CTS Co., Ltd. EV to EBITDA ratio is 8.07, with an EV/FCF ratio of 11.43.
EV to Sales2.74
EV to EBITDA8.07
EV to Free Cash Flow11.43
EV to Operating Cash Flow10.46
Balance Sheet
CTS Co., Ltd. has ¥4.02B in cash and marketable securities with ¥985.00M in debt, giving a net cash position of ¥3.04B billion.
Cash & Marketable Securities¥4.02B
Total Debt¥985.00M
Net Cash¥3.04B
Net Cash Per Share¥72.29
Tangible Book Value Per Share¥380.37
Margins
Gross margin is 51.38%, with operating margin of 26.44%, and net profit margin of 21.07%.
Gross Margin51.38%
Operating Margin26.44%
Pretax Margin29.52%
Net Profit Margin21.07%
EBITDA Margin33.95%
EBIT Margin26.44%
Analyst Forecast
The average price target for CTS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast7.83%
EPS Growth Forecast23.96%