Want to see JP:4345 full AI Analyst Report?
Total Valuation
CTS Co., Ltd. has a market cap or net worth of ¥34.75B. The enterprise value is ¥31.83K.
Market Cap¥34.75B
Enterprise Value¥31.83K
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 Employee44.57M
Profits Per Employee9.39M
Employee Count286
Asset Turnover0.62
Inventory Turnover10.18
Valuation Ratios
The current PE Ratio of CTS Co., Ltd. is 12.9. CTS Co., Ltd.’s PEG ratio is 0.58.
PE Ratio12.9
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
EBITDA4.77B
Earnings Per Share (EPS)65.04
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CTS Co., Ltd. pays an annual dividend of ¥15, resulting in a dividend yield of 3.43%
Dividend Per Share¥15
Dividend Yield3.43%
Payout Ratio44.45%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.59
52-Week Price Change-1.96%
50-Day Moving Average840.12
200-Day Moving Average903.81
Relative Strength Index (RSI)59.28
Average Volume (3m)38.80K
Important Dates
CTS Co., Ltd. upcoming earnings date is Oct 29, 2026, TBA (Confirmed).
Last Earnings DateJul 30, 2026
Next Earnings DateOct 29, 2026
Ex-Dividend Date―
Financial Position
CTS Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 6.84%
Current Ratio2.82
Quick Ratio2.57
Debt to Market Cap0.00
Net Debt to EBITDA-0.49
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 7.32, with an EV/FCF ratio of 11.43.
EV to Sales2.74
EV to EBITDA7.32
EV to Free Cash Flow11.43
EV to Operating Cash Flow10.46
Balance Sheet
CTS Co., Ltd. has ¥4.17B in cash and marketable securities with ¥1.83B in debt, giving a net cash position of ¥2.34B billion.
Cash & Marketable Securities¥4.17B
Total Debt¥1.83B
Net Cash¥2.34B
Net Cash Per Share¥55.69
Tangible Book Value Per Share¥374.12
Margins
Gross margin is 51.59%, with operating margin of 26.44%, and net profit margin of 21.07%.
Gross Margin51.59%
Operating Margin26.44%
Pretax Margin29.52%
Net Profit Margin21.07%
EBITDA Margin37.43%
EBIT Margin29.92%
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 Forecast6.51%
EPS Growth Forecast15.46%