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CTS Co., Ltd. (4345) AI Stock Analysis
CTS Co., Ltd.
(TSE/TYO:4345)
CTS Co., Ltd. earns a solid overall score heavily driven by its exceptional financial stability, robust profit margins, and an attractive valuation that includes a compelling dividend yield. However, the score is notably weighed down by current bearish technical momentum, with the stock trading below all major moving averages.
CTS Co., Ltd. (4345) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 33.16B
- Dividend Yield
- 3.70%
- Average Volume (3M)
- 78.02K
- Price to Earnings (P/E)
- 12.1
- 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...
CTS Co., Ltd. Financial Statement Overview
Summary
Excellent financial health driven by consistent top- and bottom-line growth, a pristine balance sheet with minimal debt, and strong free cash flow generation.
Income Statement
88Very PositiveBalance Sheet
92Very PositiveCash Flow
89Very 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 811.00 is above the 20-day moving average (MA) of 805.85, below the 50-day MA of 817.12, and below the 200-day MA of 865.61, indicating a bearish trend. The MACD of -10.74 indicates Positive momentum. The RSI at 32.88 is Neutral, neither overbought nor oversold. The STOCH value of 44.66 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:434575Outperform
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 | 10.39 | ― | 3.02% | -1.83% | -7.27% |
| JP:4345 | 75Outperform | JPY 32.00B | 12.10 | ― | 3.70% | 4.68% | 9.89% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:8596 | 62Neutral | JPY 32.86B | 7.40 | ― | 4.18% | 16.61% | 17.27% |
| JP:5834 | 58Neutral | JPY 39.27B | 5.50 | ― | 4.79% | 47.13% | 16.70% |
| JP:8424 | 57Neutral | JPY 380.25B | 17.04 | ― | 3.79% | 18.54% | -54.13% |
| JP:8439 | 57Neutral | JPY 1.23T | 9.63 | ― | 3.47% | 8.43% | 47.30% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:4345 | CTS Co., Ltd. | 811.00 | -14.59 | -1.77% | |
| JP:5834 | SBI Leasing Services Co.,Ltd. | 2505.00 | 196.94 | 8.53% | |
| JP:8424 | Fuyo General Lease Co., Ltd. | 4349.00 | 490.53 | 12.71% | |
| JP:8439 | Tokyo Century Corporation | 2565.00 | 781.96 | 43.86% | |
| JP:8596 | Kyushu Leasing Service Co., Ltd. | 1459.00 | 216.27 | 17.40% | |
| JP:9699 | NISHIO HOLDINGS CO. LTD. | 4370.00 | 172.63 | 4.11% |
CTS Co., Ltd. Corporate Events
CTS Co., Ltd. Confirms Higher Interim Dividend Under Progressive Payout Policy
CTS Co., Ltd. has approved an interim dividend of ¥15 per share for the six months ended September 30, 2026, with a total payout of ¥614 million, to be paid on December 1, 2026, sourced from retained earnings. The payout represents an incre...
CTS Posts Steady First-Half Results and Confirms Full-Year Outlook With Enhanced Shareholder Returns
CTS Co., Ltd. reported consolidated net sales of ¥6,205 million for the six months ended September 30, 2026, a slight 0.3% increase year on year, with operating profit up 1.5% to ¥1,545 million and profit attributable to owners of the paren...
CTS Reports Progress on Ongoing Share Buyback Program
CTS Co., Ltd. reported interim results of its ongoing share repurchase program, disclosing that it bought 56,300 common shares on the Tokyo Stock Exchange between September 1 and September 30, 2026, at a total cost of 46,963,000 yen. These purchases...
CTS Co., Ltd. Reports Progress on Ongoing Share Buyback Program
CTS Co., Ltd., a Tokyo Stock Exchange Prime Market-listed company, is pursuing an active treasury share acquisition strategy under Japanese corporate law. The company’s capital management approach, centered on repurchasing its own common shares...
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...
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: Nov 05, 2026