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CTS Co., Ltd.
(4345)
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Rating:77Outperform
Price Target:
¥958.00
▼(-8.59% Downside)
Action:Reiterated
Date:08/04/26
The score is driven primarily by strong financial performance (steady growth, low leverage, healthy ROE, and solid cash conversion) and supportive valuation (moderate P/E and attractive dividend yield). Offsetting these positives, technical indicators are mixed with the stock below key moving averages, limiting the near-term momentum outlook.
Positive Factors
Steady Revenue and Profit Growth
Sustained revenue expansion alongside rising operating profit and net income indicates continued business growth and operating scalability. This supports earnings resilience over the next several quarters, provided the company maintains its established execution.
Negative Factors
Volatile Free Cash Flow
Although cumulative cash generation is strong, sharp year-to-year movements reduce visibility into normalized cash earnings. Volatility can complicate planning for investment and distributions and may signal changing working-capital or asset requirements.
Read all positive and negative factors
Positive Factors
Negative Factors
Steady Revenue and Profit Growth
Sustained revenue expansion alongside rising operating profit and net income indicates continued business growth and operating scalability. This supports earnings resilience over the next several quarters, provided the company maintains its established execution.
Read all positive factors
CTS Co., Ltd. (4345) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥34.38B
Dividend Yield3.44%
Average Volume (3M)38.80K
Price to Earnings (P/E)12.9
Beta (1Y)0.62
Revenue Growth6.51%
EPS Growth15.46%
CountryJP
Employees286
SectorIndustrials
Sector Strength72
IndustryRental & Leasing Services
Share Statistics
EPS (TTM)65.33
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)70.25
Revenue Forecast (FY)¥13.60B
CTS Co., Ltd. Business Overview & Revenue Model
Company Description
CTS Co., Ltd. primarily engages in the provision of ICT construction services for the construction industry in Japan. The company also offers cloud storage services; mobaden, a mobile fixed IP phone service for on-site offices; outdoor network con...
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 | 12.78B | 12.75B | 11.82B | 11.09B | 10.80B | 10.54B |
| Gross Profit | 6.59B | 6.55B | 6.08B | 5.71B | 5.45B | 5.23B |
| EBITDA | 4.59B | 4.77B | 4.21B | 3.79B | 3.65B | 3.51B |
| Net Income | 2.70B | 2.69B | 2.19B | 1.86B | 1.76B | 1.73B |
Balance Sheet | ||||||
| Total Assets | 21.14B | 20.61B | 17.08B | 16.71B | 14.74B | 14.36B |
| Cash, Cash Equivalents and Short-Term Investments | 3.63B | 4.17B | 4.53B | 6.95B | 6.27B | 5.17B |
| Total Debt | 1.13B | 1.83B | 1.81B | 1.81B | 1.95B | 2.40B |
| Total Liabilities | 4.68B | 4.90B | 4.21B | 4.48B | 4.16B | 4.62B |
| Stockholders Equity | 16.45B | 15.71B | 12.87B | 12.23B | 10.58B | 9.74B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 3.06B | 2.70B | 2.85B | 2.56B | 2.84B |
| Operating Cash Flow | 0.00 | 3.34B | 2.84B | 2.98B | 2.61B | 2.90B |
| Investing Cash Flow | 0.00 | -1.77B | -2.45B | -553.00M | 222.00M | -2.26B |
| Financing Cash Flow | 0.00 | -1.93B | -2.82B | -1.75B | -1.74B | -1.69B |
CTS Co., Ltd. Technical Analysis
Negative
1048.00
Price Trends
844.30
Negative
852.63
Negative
902.33
Negative
Market Momentum
-2.71
Negative
48.56
Neutral
62.22
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 839.85, above the 50-day MA of 844.30, and above the 200-day MA of 902.33, indicating a bearish trend. The MACD of -2.71 indicates Negative momentum. The RSI at 48.56 is Neutral, neither overbought nor oversold. The STOCH value of 62.22 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 |
|---|---|---|---|---|---|---|---|
85 Outperform | ¥130.44B | 11.93 | ― | 2.85% | -1.83% | -7.27% | |
77 Outperform | ¥34.38B | 12.92 | ― | 2.60% | 6.51% | 15.46% | |
68 Neutral | ¥43.22B | 6.11 | ― | 3.90% | 52.60% | 34.80% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
62 Neutral | ¥36.86B | 8.48 | ― | 4.66% | 16.61% | 17.27% | |
57 Neutral | ¥1.28T | 10.53 | ― | 3.37% | 8.43% | 47.30% | |
51 Neutral | ¥403.89B | 17.87 | ― | 3.62% | 18.54% | -54.13% |
* Industrials Sector Average
JP:4345
CTS Co., Ltd.
844.00
-62.52
-6.90%
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CTS Co., Ltd. Corporate Events
CTS Co., Ltd. Reports Progress on Treasury Share Repurchase Program
Aug 5, 2026
CTS Co., Ltd. has reported interim results of its ongoing share repurchase program, authorized by its board on April 28, 2026 under Japanese Companies Act provisions. Between July 1 and July 31, 2026, the company bought back 92,400 common shares o...
CTS Co., Ltd. Delivers Steady Q1 Growth and Confirms 2027 Outlook
Jul 30, 2026
CTS Co., Ltd. reported modest growth for the quarter ended June 30, 2026, with net sales rising 1.1% year-on-year to ¥2,962 million and profit attributable to owners of parent up 1.8% to ¥599 million, while comprehensive income more than...
CTS Co., Ltd. Reports Interim Progress on Share Buyback Program
Jul 13, 2026
CTS Co., Ltd. reported interim progress on its ongoing share repurchase program, disclosing that it acquired 61,800 common shares on the Tokyo Stock Exchange between June 1 and June 30, 2026, for a total of ¥50,699,700. This activity forms pa...
CTS Reports Initial Results of Ongoing Share Buyback Program
Jun 11, 2026
CTS Co., Ltd. has disclosed interim results of its ongoing share repurchase program authorized by the board on April 28, 2026, conducted under provisions of the Companies Act. Between May 1 and May 31, 2026, the company bought back 49,100 common s...
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.