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STOCKS

CTS Co., Ltd. (JP:4345)

:4345

4345

CTS Co., Ltd.

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CTS Co., Ltd. (4345) Ratios

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CTS Co., Ltd. Ratios

JP:4345's free cash flow for Q1 2025 was ¥0.50. For the 2025 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	Dec 24	Dec 23	Dec 22	Dec 21
Liquidity Ratios
Current Ratio	3.25	3.26	3.17	2.70	3.37
Quick Ratio	3.04	3.10	3.04	2.58	3.19
Cash Ratio	2.05	2.38	2.28	1.88	2.45
Solvency Ratio	0.90	0.63	0.65	0.57	0.53
Operating Cash Flow Ratio	0.35	1.02	0.95	1.06	0.92
Short-Term Operating Cash Flow Coverage	0.00	3.88	0.00	0.00	0.00
Net Current Asset Value	¥ 2.67B	¥ 5.06B	¥ 4.55B	¥ 2.80B	¥ 4.24B
Leverage Ratios
Debt-to-Assets Ratio	0.06	0.11	0.13	0.17	0.18
Debt-to-Equity Ratio	0.08	0.15	0.18	0.25	0.26
Debt-to-Capital Ratio	0.07	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	1.28	1.37	1.39	1.47	1.49
Debt Service Coverage Ratio	73.71	3.54	56.98	56.44	55.37
Interest Coverage Ratio	69.29	68.24	56.06	54.75	51.81
Debt to Market Cap	0.00	0.02	0.00	0.00	0.00
Interest Debt Per Share	24.93	43.61	47.15	57.69	54.90
Net Debt to EBITDA	-0.70	-1.36	-1.19	-0.78	-1.28
Profitability Margins
Gross Profit Margin	51.42%	51.44%	50.45%	49.60%	46.95%
EBIT Margin	27.73%	25.49%	25.09%	24.69%	22.36%
EBITDA Margin	35.98%	34.24%	33.69%	33.51%	30.75%
Operating Profit Margin	25.99%	25.84%	24.92%	24.93%	22.35%
Pretax Profit Margin	27.94%	25.11%	24.65%	24.24%	21.48%
Net Profit Margin	19.59%	16.75%	16.28%	16.42%	14.61%
Continuous Operations Profit Margin	19.61%	16.76%	16.29%	16.42%	14.62%
Net Income Per EBT	70.14%	66.71%	66.07%	67.75%	68.01%
EBT Per EBIT	107.50%	97.17%	98.89%	97.22%	96.10%
Return on Assets (ROA)	14.08%	11.12%	11.93%	12.05%	11.10%
Return on Equity (ROE)	18.71%	15.19%	16.61%	17.77%	16.57%
Return on Capital Employed (ROCE)	21.16%	20.79%	22.43%	22.64%	21.07%
Return on Invested Capital (ROIC)	14.85%	12.49%	13.94%	14.34%	13.41%
Return on Tangible Assets	14.24%	11.22%	12.02%	12.17%	11.15%
Earnings Yield	6.56%	5.51%	5.39%	4.85%	3.99%
Efficiency Ratios
Receivables Turnover	6.81	6.35	6.47	5.92	5.90
Payables Turnover	9.28	8.40	11.12	11.60	10.60
Inventory Turnover	14.39	11.41	14.62	17.03	11.50
Fixed Asset Turnover	3.46	3.09	2.94	2.53	2.44
Asset Turnover	0.72	0.66	0.73	0.73	0.76
Working Capital Turnover Ratio	2.66	1.76	2.03	1.97	1.76
Cash Conversion Cycle	39.63	46.01	48.61	51.63	59.15
Days of Sales Outstanding	53.60	57.47	56.46	61.66	61.85
Days of Inventory Outstanding	25.36	31.99	24.97	21.43	31.75
Days of Payables Outstanding	39.32	43.45	32.82	31.46	34.44
Operating Cycle	78.96	89.46	81.43	83.10	93.60
Cash Flow Ratios
Operating Cash Flow Per Share	16.60	70.36	61.68	68.46	54.55
Free Cash Flow Per Share	16.05	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	0.70	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	1.85%	8.18%	7.82%	7.62%	5.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	15.13	18.16	18.54	20.62	25.03
Price-to-Sales (P/S) Ratio	2.96	3.04	3.02	3.39	3.66
Price-to-Book (P/B) Ratio	2.74	2.76	3.08	3.66	4.15
Price-to-Free Cash Flow (P/FCF) Ratio	53.65	12.23	12.79	13.12	18.88
Price-to-Operating Cash Flow Ratio	51.85	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	2.74	2.76	3.08	3.66	4.15
Enterprise Value Multiple	7.54	7.53	7.77	9.32	10.61
Enterprise Value	32.82B	28.59B	28.27B	32.91B	32.53B
EV to EBITDA	7.60	7.53	7.77	9.32	10.61
EV to Sales	2.74	2.58	2.62	3.12	3.26
EV to Free Cash Flow	49.51	10.36	11.09	12.10	16.86
EV to Operating Cash Flow	47.85	9.59	10.81	11.33	13.97
Tangible Book Value Per Share	310.07	285.12	247.01	226.29	204.67
Shareholders’ Equity Per Share	314.50	288.59	249.67	229.59	205.91
Tax and Other Ratios
Effective Tax Rate	0.30	0.33	0.34	0.32	0.32
Revenue Per Share	290.44	261.69	254.77	248.45	233.56
Net Income Per Share	56.91	43.84	41.48	40.79	34.12
Tax Burden	0.70	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	0.29	1.60	0.98	1.14	1.09

Currency in JPY

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