Want to see JP:4345 full AI Analyst Report?
CTS Co., Ltd. (4345) Stock Statistics & Valuation Metrics
Total Valuation
CTS Co., Ltd. has a market cap or net worth of JPY 31.96B. The enterprise value is JPY 31.63B.
- Market Cap
- JPY 31.96B
- Enterprise Value
- JPY 31.63B
Share Statistics
CTS Co., Ltd. has 42,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 42,000,000
- Owned by Insiders
- ―
- Owned by Institutions
- 5.27%
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 Employee
- 44.57M
- Profits Per Employee
- 9.39M
- Employee Count
- 286
- Asset Turnover
- 0.62
- Inventory Turnover
- 10.18
Valuation Ratios
The current PE Ratio of CTS Co., Ltd. is 11.91. CTS Co., Ltd.’s PEG ratio is 1.21.
- PE Ratio
- 11.91
- PS Ratio
- 2.50
- PB Ratio
- 1.80
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.21
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.
- Revenue
- 12.75B
- Gross Profit
- 6.55B
- Operating Income
- 3.37B
- Pretax Income
- 3.76B
- Net Income
- 2.69B
- EBITDA
- 4.77B
- Earnings Per Share (EPS)
- 65.04
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CTS Co., Ltd. pays an annual dividend of JPY 15.00, resulting in a dividend yield of 3.85%
- Dividend Per Share
- JPY 15.00
- Dividend Yield
- 3.85%
- Payout Ratio
- 44.45%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 8.44%
Stock Price Statistics
- Beta
- 0.61
- 52-Week Price Change
- -11.06%
- 50-Day Moving Average
- 819.11
- 200-Day Moving Average
- 856.08
- Relative Strength Index (RSI)
- 31.52
- Average Volume (3m)
- 82.68K
Important Dates
CTS Co., Ltd. upcoming earnings date is Feb 04, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 29, 2026
- Next Earnings Date
- Feb 04, 2027
- Ex-Dividend Date
- Mar 30, 2026
Financial Position
CTS Co., Ltd. as a current ratio of 2.82, with Debt / Equity ratio of 11.66%
- Current Ratio
- 2.82
- Quick Ratio
- 2.57
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -0.49
- Interest Coverage Ratio
- 66.08
Taxes
In the past 12 months, CTS Co., Ltd. has paid 1.08B in taxes.
- Income Tax
- 1.08B
- Effective Tax Rate
- 0.29
Enterprise Valuation
CTS Co., Ltd. EV to EBITDA ratio is 6.90, with an EV/FCF ratio of 0.00.
- EV to Sales
- 2.32
- EV to EBITDA
- 6.90
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CTS Co., Ltd. has JPY 3.63B in cash and marketable securities with JPY 1.13B in debt, giving a net cash position of JPY 2.50B billion.
- Cash & Marketable Securities
- JPY 3.63B
- Total Debt
- JPY 1.13B
- Net Cash
- JPY 2.50B
- Net Cash Per Share
- JPY 59.60
- Tangible Book Value Per Share
- JPY 391.83
Margins
Gross margin is 52.08%, with operating margin of 26.56%, and net profit margin of 21.13%.
- Gross Margin
- 52.08%
- Operating Margin
- 26.56%
- Pretax Margin
- 29.82%
- Net Profit Margin
- 21.13%
- EBITDA Margin
- 33.60%
- EBIT Margin
- 28.15%
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 Count
- ―
- Revenue Growth Forecast
- 4.68%
- EPS Growth Forecast
- 9.89%
Scores
- Smart Score
- ―
- AI Score
- 77
