CTS Co., Ltd. (JP:4345)
:4345
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CTS Co., Ltd.
(4345)
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Rating:70Outperform
Price Target:
¥958.00
▼(-8.59% Downside)
Action:ReiteratedDate:04/30/26
The score is driven by strong financial performance (steady growth, low leverage, healthy ROE, and solid cash conversion) and supportive valuation (moderate P/E and ~3.33% dividend yield). This is meaningfully offset by weak technicals, with the stock trading below all key moving averages and negative momentum indicators.
Positive Factors
Steady revenue and profit growth
Consistent multi-year revenue growth and rising operating profit/net income indicate durable demand and successful execution. This trend supports scalable margins, reinvestment capacity and more predictable cash flows, underpinning medium-term forecasting and strategic investments.
Negative Factors
Volatile free cash flow
Year-to-year swings in free cash flow create uncertainty for sustained capital returns and strategic investments. Volatility complicates budgeting and makes dividend or buyback sustainability less predictable, potentially forcing conservative policies that slow shareholder returns or reinvestment timing.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady revenue and profit growth
Consistent multi-year revenue growth and rising operating profit/net income indicate durable demand and successful execution. This trend supports scalable margins, reinvestment capacity and more predictable cash flows, underpinning medium-term forecasting and strategic investments.
Read all positive factors
CTS Co., Ltd. (4345) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥35.45B
Dividend Yield2.6%
Average Volume (3M)38.80K
Price to Earnings (P/E)13.9
Beta (1Y)0.60
Revenue Growth7.83%
EPS Growth23.96%
CountryJP
Employees272
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)15.88
Shares Outstanding42,000,000
10 Day Avg. Volume31,500
30 Day Avg. Volume38,803
Financial Highlights & Ratios
PEG Ratio0.58
Price to Book (P/B)2.37
Price to Sales (P/S)2.92
P/FCF Ratio12.19
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)70.05
Revenue Forecast (FY)¥13.74B
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
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CTS Co., Ltd. Financial Statement Overview
Summary
Income Statement
83
Very Positive
Balance Sheet
86
Very Positive
Cash Flow
84
Very Positive
| Breakdown | TTM | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.00B | 12.75B | 11.82B | 11.09B | 10.80B | 10.54B |
| Gross Profit | 6.17B | 6.55B | 6.08B | 5.71B | 5.45B | 5.23B |
| EBITDA | 4.12B | 4.33B | 4.08B | 3.83B | 3.62B | 3.53B |
| Net Income | 2.35B | 2.69B | 2.19B | 1.86B | 1.76B | 1.73B |
Balance Sheet | ||||||
| Total Assets | 16.69B | 20.61B | 17.08B | 16.71B | 14.74B | 14.36B |
| Cash, Cash Equivalents and Short-Term Investments | 4.02B | 4.17B | 4.53B | 6.95B | 6.27B | 5.17B |
| Total Debt | 985.00M | 1.83B | 1.81B | 1.81B | 1.95B | 2.40B |
| Total Liabilities | 3.70B | 4.90B | 4.21B | 4.48B | 4.16B | 4.62B |
| Stockholders Equity | 12.99B | 15.71B | 12.87B | 12.23B | 10.58B | 9.74B |
Cash Flow | ||||||
| Free Cash Flow | 663.00M | 3.06B | 2.70B | 2.85B | 2.56B | 2.84B |
| Operating Cash Flow | 686.00M | 3.34B | 2.84B | 2.98B | 2.61B | 2.90B |
| Investing Cash Flow | -823.00M | -1.77B | -2.45B | -553.00M | 222.00M | -2.26B |
| Financing Cash Flow | -648.00M | -1.93B | -2.82B | -1.75B | -1.74B | -1.69B |
CTS Co., Ltd. Technical Analysis
Negative
1048.00
Price Trends
937.39
Negative
961.14
Negative
908.28
Positive
Market Momentum
-3.96
Negative
44.83
Neutral
24.26
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4345, the sentiment is Negative. The current price of 1048 is above the 20-day moving average (MA) of 916.86, above the 50-day MA of 937.39, and above the 200-day MA of 908.28, indicating a neutral trend. The MACD of -3.96 indicates Negative momentum. The RSI at 44.83 is Neutral, neither overbought nor oversold. The STOCH value of 24.26 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 | ¥119.62B | 9.20 | ― | 2.85% | 5.08% | -5.14% | |
72 Outperform | ¥1.06T | 10.73 | ― | 3.37% | 3.13% | 48.43% | |
70 Outperform | ¥35.45B | 13.87 | ― | 2.60% | 7.83% | 23.96% | |
68 Neutral | ¥31.80B | 8.57 | ― | 4.66% | -25.43% | 4.30% | |
64 Neutral | ¥392.57B | 11.14 | ― | 3.62% | 17.52% | -27.48% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
58 Neutral | ¥40.39B | 6.79 | ― | 3.90% | 53.30% | 35.91% |
* Industrials Sector Average
JP:4345
CTS Co., Ltd.
835.00
73.91
9.71%
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CTS Co., Ltd. Corporate Events
CTS Co., Ltd. Launches Share Buyback to Boost Capital Efficiency
Apr 28, 2026
CTS Co., Ltd. has approved a new share buyback program aimed at improving capital efficiency and enabling more flexible capital management in the future. The board authorized the repurchase of up to 500,000 common shares, equivalent to about 1.2% ...
CTS Unveils New Three‑Year Mid‑Term Management Plan
Apr 28, 2026
CTS Co., Ltd. has approved a new three‑year mid‑term management plan covering the fiscal years from March 2027 through March 2029, marking the next strategic cycle for the TSE Prime‑listed company. The plan is expected to guide m...
CTS to Revise Articles of Incorporation for Business Expansion and Governance Flexibility
Apr 28, 2026
CTS Co., Ltd. plans to amend its Articles of Incorporation, to be submitted for shareholder approval at its 36th Annual General Meeting on June 19, 2026, in order to expand and clarify its business purposes to cover a broader range of information ...
CTS Co., Ltd. Raises Annual Dividend Under Progressive Payout Policy
Apr 28, 2026
CTS Co., Ltd. has resolved to pay a year-end dividend of ¥15 per share for the fiscal year ended March 31, 2026, matching its prior forecast and up from ¥12.50 in the previous year, for a total payout of ¥618 million. This increases...
CTS Co., Ltd. Delivers Strong FY2026 Earnings and Lifts Dividend, Eyes Steady Growth in FY2027
Apr 28, 2026
CTS Co., Ltd. reported solid results for the fiscal year ended March 31, 2026, with net sales rising 7.8% to ¥12,747 million and profit attributable to owners of parent climbing 22.7% to ¥2,686 million, supported by higher ordinary profi...
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.