CTS Co., Ltd. (TYO:4345)

CTS Co., Ltd. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	44,649	31,894	33,776	32,590	35,641	36,448
Market Cap Growth	15.05%	-5.57%	3.64%	-8.56%	-2.21%	55.84%
Enterprise Value	41,051	28,668	28,675	27,487	31,655	32,292
Last Close Price	1082.00	760.62	762.17	713.70	757.83	752.85
PE Ratio	18.14	14.56	18.18	18.54	20.59	25.03
Forward PE	16.45	14.64	16.51	16.68	19.05	24.35
PS Ratio	3.66	2.70	3.05	3.02	3.38	3.66
PB Ratio	3.15	2.48	2.76	3.08	3.66	4.15
P/TBV Ratio	3.20	2.51	2.80	3.11	3.71	4.17
P/FCF Ratio	15.70	11.80	11.87	12.74	12.54	18.66
P/OCF Ratio	14.95	11.22	11.33	12.47	12.27	15.66
EV/Sales Ratio	3.37	2.42	2.59	2.55	3.00	3.24
EV/EBITDA Ratio	9.56	7.03	7.48	7.56	8.96	10.54
EV/EBIT Ratio	12.43	9.31	10.01	10.21	12.05	14.49
EV/FCF Ratio	14.44	10.61	10.08	10.74	11.13	16.54
Debt / Equity Ratio	0.08	0.14	0.15	0.18	0.25	0.26
Debt / EBITDA Ratio	0.26	0.44	0.47	0.54	0.68	0.75
Debt / FCF Ratio	0.38	0.67	0.64	0.76	0.84	1.18
Asset Turnover	0.68	0.70	0.71	0.74	0.77	0.80
Inventory Turnover	11.02	11.62	12.85	15.78	13.76	11.92
Quick Ratio	2.28	2.65	2.97	2.89	2.53	3.11
Current Ratio	2.69	2.93	3.26	3.17	2.70	3.37
Return on Equity (ROE)	18.70%	17.45%	16.29%	17.30%	18.68%	17.51%
Return on Assets (ROA)	11.08%	11.39%	11.39%	11.56%	11.96%	11.22%
Return on Invested Capital (ROIC)	21.86%	24.74%	28.67%	26.90%	30.06%	33.39%
Return on Capital Employed (ROCE)	19.60%	21.00%	20.80%	22.40%	22.60%	21.10%
Earnings Yield	5.53%	6.87%	5.50%	5.39%	4.86%	4.00%
FCF Yield	6.37%	8.48%	8.43%	7.85%	7.98%	5.36%
Dividend Yield	2.73%	3.29%	2.95%	2.38%	2.11%	1.86%
Payout Ratio	42.16%	48.08%	49.03%	51.76%	36.97%	35.71%
Buyback Yield / Dilution	2.06%	1.47%	-	0.12%	0.58%	-
Total Shareholder Return	4.85%	4.75%	2.95%	2.51%	2.69%	1.86%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.