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	Aug 21, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	38,958	31,894	33,776	32,590	35,641	36,448
Market Cap Growth	-2.01%	-5.57%	3.64%	-8.56%	-2.21%	55.84%
Enterprise Value	35,922	28,668	28,675	27,487	31,655	32,292
Last Close Price	943.00	772.00	773.57	724.37	769.17	764.11
PE Ratio	16.66	14.56	18.18	18.54	20.59	25.03
Forward PE	15.29	14.64	16.51	16.68	19.05	24.35
PS Ratio	3.25	2.70	3.05	3.02	3.38	3.66
PB Ratio	3.00	2.48	2.76	3.08	3.66	4.15
P/TBV Ratio	3.04	2.51	2.80	3.11	3.71	4.17
P/FCF Ratio	-	11.80	11.87	12.74	12.54	18.66
P/OCF Ratio	-	11.22	11.33	12.47	12.27	15.66
EV/Sales Ratio	2.99	2.42	2.59	2.55	3.00	3.24
EV/EBITDA Ratio	8.56	7.03	7.48	7.56	8.96	10.54
EV/EBIT Ratio	11.28	9.31	10.01	10.21	12.05	14.49
EV/FCF Ratio	-	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	-	0.44	0.47	0.54	0.68	0.75
Debt / FCF Ratio	-	0.67	0.64	0.76	0.84	1.18
Asset Turnover	0.73	0.70	0.71	0.74	0.77	0.80
Inventory Turnover	15.44	11.62	12.85	15.78	13.76	11.92
Quick Ratio	2.87	2.65	2.97	2.89	2.53	3.11
Current Ratio	3.25	2.93	3.26	3.17	2.70	3.37
Return on Equity (ROE)	18.82%	17.45%	16.29%	17.30%	18.68%	17.51%
Return on Assets (ROA)	11.85%	11.39%	11.39%	11.56%	11.96%	11.22%
Return on Capital (ROIC)	14.49%	13.40%	13.48%	13.64%	14.14%	13.37%
Return on Capital Employed (ROCE)	21.20%	21.00%	20.80%	22.40%	22.60%	21.10%
Earnings Yield	6.03%	6.87%	5.50%	5.39%	4.86%	4.00%
FCF Yield	-	8.48%	8.43%	7.85%	7.98%	5.36%
Dividend Yield	2.97%	3.24%	2.91%	2.35%	2.08%	1.83%
Payout Ratio	-	48.08%	49.03%	51.76%	36.97%	35.71%
Buyback Yield / Dilution	2.43%	1.47%	-	0.12%	0.58%	-
Total Shareholder Return	5.41%	4.71%	2.91%	2.47%	2.66%	1.83%

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