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	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	33,422	31,894	33,776	32,590	35,641	36,448
Market Cap Growth	-5.57%	-5.57%	3.64%	-8.56%	-2.21%	55.84%
Enterprise Value	30,704	28,668	28,675	27,487	31,655	32,292
Last Close Price	809.00	772.00	773.50	724.30	769.09	764.04
PE Ratio	15.43	14.56	18.18	18.54	20.59	25.03
Forward PE	13.64	14.64	16.51	16.68	19.05	24.35
PS Ratio	2.83	2.70	3.05	3.02	3.38	3.66
PB Ratio	2.60	2.48	2.76	3.08	3.66	4.15
P/TBV Ratio	2.63	2.51	2.80	3.11	3.71	4.17
P/FCF Ratio	12.36	11.80	11.87	12.74	12.54	18.66
P/OCF Ratio	11.76	11.22	11.33	12.47	12.27	15.66
EV/Sales Ratio	2.60	2.42	2.59	2.55	3.00	3.24
EV/EBITDA Ratio	7.57	7.03	7.48	7.56	8.96	10.54
EV/EBIT Ratio	10.05	9.31	10.01	10.21	12.05	14.49
EV/FCF Ratio	11.36	10.61	10.08	10.74	11.13	16.54
Debt / Equity Ratio	0.14	0.14	0.15	0.18	0.25	0.26
Debt / EBITDA Ratio	0.44	0.44	0.47	0.54	0.68	0.75
Debt / FCF Ratio	0.67	0.67	0.64	0.76	0.84	1.18
Asset Turnover	0.70	0.70	0.71	0.74	0.77	0.80
Inventory Turnover	11.62	11.62	12.85	15.78	13.76	11.92
Quick Ratio	2.65	2.65	2.97	2.89	2.53	3.11
Current Ratio	2.93	2.93	3.26	3.17	2.70	3.37
Return on Equity (ROE)	17.45%	17.45%	16.29%	17.30%	18.68%	17.51%
Return on Assets (ROA)	11.39%	11.39%	11.39%	11.56%	11.96%	11.22%
Return on Capital (ROIC)	13.40%	13.40%	13.48%	13.64%	14.14%	13.37%
Return on Capital Employed (ROCE)	21.00%	21.00%	20.80%	22.40%	22.60%	21.10%
Earnings Yield	6.55%	6.87%	5.50%	5.39%	4.86%	4.00%
FCF Yield	8.09%	8.48%	8.43%	7.85%	7.98%	5.36%
Dividend Yield	3.44%	-	2.91%	2.35%	2.08%	1.83%
Payout Ratio	48.08%	48.08%	49.03%	51.76%	36.97%	35.71%
Buyback Yield / Dilution	1.47%	1.47%	-	0.12%	0.58%	-
Total Shareholder Return	4.88%	1.47%	2.91%	2.47%	2.66%	1.83%

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