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CTS Co., Ltd. (4345) AI Stock Analysis
CTS Co., Ltd.
(TSE/TYO:4345)
CTS Co. receives a solid overall score of 72.9, driven primarily by its exceptional financial performance (score 91.7) and attractive valuation (75.0). The company's strong revenue growth, high profitability, low debt, and robust cash flows provide a solid foundation. While technical indicators point to short-term weakness, the oversold conditions may present a buying opportunity for long-term investors. The stock is considered a fundamentally sound investment with moderate upside potential.
CTS Co., Ltd. (4345) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 31.89B
- Dividend Yield
- 3.85%
- Average Volume (3M)
- 81.53K
- Price to Earnings (P/E)
- 11.9
- Beta (1Y)
- 0.61
- Revenue Growth
- 4.68%
- EPS Growth
- 9.89%
- Country
- Japan
- Employees
- 286
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Rental & Leasing Services
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 constr...
How the Company Makes Money
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CTS Co., Ltd. Financial Statement Overview
Summary
CTS Co. exhibits excellent financial health: consistent revenue growth, expanding margins, robust balance sheet with low debt, and strong cash flow generation.
Income Statement
90Very PositiveBalance Sheet
95Very PositiveCash Flow
90Very 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 | 3.06B | 2.70B | 2.85B | 2.56B | 2.84B |
| Operating Cash Flow | 0 | 3.34B | 2.84B | 2.98B | 2.61B | 2.90B |
| Investing Cash Flow | 0 | -1.77B | -2.45B | -553.00M | 222.00M | -2.26B |
| Financing Cash Flow | 0 | -1.93B | -2.82B | -1.75B | -1.74B | -1.69B |
CTS Co., Ltd. Technical Analysis
Price Trends
Market Momentum
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 779.00 is below the 20-day moving average (MA) of 807.60, below the 50-day MA of 817.83, and below the 200-day MA of 866.87, indicating a bearish trend. The MACD of -10.18 indicates Positive momentum. The RSI at 31.14 is Neutral, neither overbought nor oversold. The STOCH value of 41.67 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
Overall Rating
JP:969985Outperform- JP:434572.9Outperform
JP:859662Neutral
JP:583458Neutral
JP:842457Neutral
JP:843957Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:9699 | 85Outperform | JPY 118.51B | 10.79 | ― | 3.11% | -1.83% | -7.27% |
| JP:4345 | 73Outperform | JPY 31.96B | 11.90 | ― | 3.85% | 4.68% | 9.89% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:8596 | 62Neutral | JPY 33.43B | 7.69 | ― | 4.18% | 16.61% | 17.27% |
| JP:5834 | 58Neutral | JPY 39.79B | 5.74 | ― | 4.86% | 47.13% | 16.70% |
| JP:8424 | 57Neutral | JPY 387.04B | 17.16 | ― | 3.89% | 18.54% | -54.13% |
| JP:8439 | 57Neutral | JPY 1.25T | 9.88 | ― | 3.54% | 8.43% | 47.30% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4345 | CTS Co., Ltd. | 779.00 | -63.03 | -7.49% | |
| JP:5834 | SBI Leasing Services Co.,Ltd. | 2470.00 | 70.96 | 2.96% | |
| JP:8424 | Fuyo General Lease Co., Ltd. | 4243.00 | 336.36 | 8.61% | |
| JP:8439 | Tokyo Century Corporation | 2514.50 | 734.83 | 41.29% | |
| JP:8596 | Kyushu Leasing Service Co., Ltd. | 1459.00 | 199.00 | 15.79% | |
| JP:9699 | NISHIO HOLDINGS CO. LTD. | 4245.00 | 8.77 | 0.21% |
CTS Co., Ltd. Corporate Events
CTS Co., Ltd. Reports Progress on Treasury Share Repurchase Program
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 on t...
CTS Co., Ltd. Delivers Steady Q1 Growth and Confirms 2027 Outlook
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 do...
CTS Co., Ltd. Reports Interim Progress on Share Buyback Program
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 part...
CTS Reports Initial Results of Ongoing Share Buyback Program
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 shar...
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.
Date of analysis: Aug 04, 2026