CTS Co., Ltd. (JP:4345)
:4345
Top Page
CTS Co., Ltd.
(4345)
Select Model
Select Model
Rating:74Outperform
Price Target:
¥1,099.00
▲(4.87% Upside)
Action:UpgradedDate:10/31/25
CTS Co., Ltd. demonstrates strong financial performance with consistent growth and a stable balance sheet, which is the most significant factor in its overall score. The stock's valuation is reasonable, supported by a fair P/E ratio and an attractive dividend yield. Technical analysis indicates neutral momentum, with no significant bullish or bearish signals. The absence of earnings call data and corporate events did not impact the score.
Positive Factors
Consistent Revenue Growth
A multi-year upward revenue trend demonstrates durable demand for CTS's telecom systems and services. Sustained top-line growth across 2020–2025 supports continued scale, enables incremental investment in product development, and reduces reliance on one-off contract wins.
Negative Factors
Free Cash Flow Conversion
Weaker free cash flow conversion versus net income suggests earnings quality and cash generation are not fully aligned. Persistent conversion gaps can limit the company’s ability to self-fund growth, dividends, or contingency needs without drawing on reserves or external financing.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent Revenue Growth
A multi-year upward revenue trend demonstrates durable demand for CTS's telecom systems and services. Sustained top-line growth across 2020–2025 supports continued scale, enables incremental investment in product development, and reduces reliance on one-off contract wins.
Read all positive factors
CTS Co., Ltd. (4345) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥37.74B
Dividend Yield2.6%
Average Volume (3M)38.80K
Price to Earnings (P/E)13.4
Beta (1Y)0.60
Revenue Growth5.57%
EPS Growth27.50%
CountryJP
Employees272
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding42,000,000
10 Day Avg. Volume31,500
30 Day Avg. Volume38,803
Financial Highlights & Ratios
PEG Ratio0.75
Price to Book (P/B)2.50
Price to Sales (P/S)2.73
P/FCF Ratio11.93
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
CTS Co., Ltd. Business Overview & Revenue Model
Company Description
CTS Co., Ltd. primarily provides ICT construction services for the construction industry in Japan. The company also offers IT infrastructures systems for construction sites; cloud storage services; mobaden mobile fixed IP phone service; outdoor ne...
How the Company Makes Money
CTS Co., Ltd. generates revenue through multiple streams, including the sale of telecommunications equipment, software licenses, and service contracts. The company partners with major telecom operators and enterprises to provide customized solutio...
CTS Co., Ltd. Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
80
Positive
Cash Flow
78
Positive
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.00B | 11.82B | 11.09B | 10.80B | 10.54B | 9.97B |
| Gross Profit | 6.17B | 6.08B | 5.71B | 5.45B | 5.23B | 4.68B |
| EBITDA | 4.12B | 4.08B | 3.83B | 3.62B | 3.53B | 3.06B |
| Net Income | 2.35B | 2.19B | 1.86B | 1.76B | 1.73B | 1.46B |
Balance Sheet | ||||||
| Total Assets | 16.69B | 17.08B | 16.71B | 14.74B | 14.36B | 13.12B |
| Cash, Cash Equivalents and Short-Term Investments | 4.02B | 4.53B | 6.95B | 6.27B | 5.17B | 6.22B |
| Total Debt | 985.00M | 1.81B | 1.81B | 1.95B | 2.40B | 2.30B |
| Total Liabilities | 3.70B | 4.21B | 4.48B | 4.16B | 4.62B | 4.32B |
| Stockholders Equity | 12.99B | 12.87B | 12.23B | 10.58B | 9.74B | 8.79B |
Cash Flow | ||||||
| Free Cash Flow | 663.00M | 2.70B | 2.85B | 2.56B | 2.84B | 1.95B |
| Operating Cash Flow | 686.00M | 2.84B | 2.98B | 2.61B | 2.90B | 2.33B |
| Investing Cash Flow | -823.00M | -2.45B | -553.00M | 222.00M | -2.26B | -377.00M |
| Financing Cash Flow | -648.00M | -2.82B | -1.75B | -1.74B | -1.69B | -1.27B |
CTS Co., Ltd. Technical Analysis
Neutral
1048.00
Price Trends
947.78
Negative
957.30
Negative
904.96
Positive
Market Momentum
-3.10
Negative
50.37
Neutral
80.15
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4345, the sentiment is Neutral. The current price of 1048 is above the 20-day moving average (MA) of 913.41, above the 50-day MA of 947.78, and above the 200-day MA of 904.96, indicating a neutral trend. The MACD of -3.10 indicates Negative momentum. The RSI at 50.37 is Neutral, neither overbought nor oversold. The STOCH value of 80.15 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4345.
CTS Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥122.95B | 9.20 | ― | 2.85% | 8.02% | 4.39% | |
74 Outperform | ¥37.74B | 13.44 | ― | 2.60% | 5.57% | 27.50% | |
72 Outperform | ¥1.03T | 10.73 | ― | 3.37% | 5.24% | 69.92% | |
68 Neutral | ¥32.11B | 8.57 | ― | 4.66% | -13.01% | 9.74% | |
64 Neutral | ¥392.93B | 11.14 | ― | 3.62% | -0.03% | -42.34% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥43.28B | 6.79 | ― | 3.90% | 0.17% | 58.30% |
* Industrials Sector Average
JP:4345
CTS Co., Ltd.
921.00
183.18
24.83%
JP:5834
SBI Leasing Services Co.,Ltd.
2,727.00
1,347.85
97.73%
JP:8424
Fuyo General Lease Co., Ltd.
4,338.00
703.91
19.37%
JP:8439
Tokyo Century Corporation
2,090.50
743.68
55.22%
JP:8596
Kyushu Leasing Service Co., Ltd.
1,413.00
481.38
51.67%
JP:9699
NISHIO HOLDINGS CO. LTD.
4,430.00
665.96
17.69%
CTS Co., Ltd. Corporate Events
CTS Co., Ltd. Delivers Double-Digit Profit Growth and Confirms Strong FY2025 Outlook
Jan 29, 2026
CTS Co., Ltd. reported solid growth for the nine months ended December 31, 2025, with net sales rising 7.6% year on year to ¥9.6 billion and profit attributable to owners of parent jumping 26.4% to ¥2.0 billion, driving basic earnings pe...
CTS Revamps Leadership to Drive Next-Stage Growth in Construction ICT Business
Jan 23, 2026
CTS Co., Ltd. has announced a planned leadership transition and overhaul of its business execution structure to support the next phase of its digital transformation strategy in the construction ICT field. As the company’s three-year medium-t...
CTS Completes ¥46 Million Treasury Share Buyback Program
Jan 6, 2026
CTS Co., Ltd. has completed a share buyback program authorized by its board on November 21, 2025, repurchasing 48,000 common shares between December 1 and December 30, 2025, at a total cost of 46.08 million yen. The buyback, conducted via market p...
CTS Co., Ltd. Completes Share Buyback to Enhance Capital Efficiency
Dec 11, 2025
CTS Co., Ltd. has completed a repurchase of 48,000 common shares for 46,080,000 yen through the Tokyo Stock Exchange’s off-auction purchase system. This move is aimed at implementing flexible capital policies and improving capital efficiency...
CTS Co., Ltd. Announces Treasury Share Buyback
Dec 10, 2025
CTS Co., Ltd. has announced a strategic move to repurchase up to 48,000 of its common shares through the Tokyo Stock Exchange’s off-auction trading system, ToSTNeT-3, at a closing price of 960 yen per share. This decision, made by the Board ...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.