CTS Co., Ltd. (TYO:4345)
Japan · Delayed Price · Currency is JPY 855.00
-2.00 (-0.23%)
Sep 25, 2026, 3:30 PM JST
CTS Co., Ltd. Ratios and Metrics
Market cap in millions JPY. Fiscal year is April - March.
Millions JPY. Fiscal year is Apr - Mar.
Total Valuation
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 35,047 | 37,221 | 31,894 | 33,776 | 32,590 | 35,641 | |
Market Cap Growth | -9.46% | 16.70% | -5.57% | 3.64% | -8.56% | -2.21% |
Enterprise Value | 32,544 | 34,437 | 28,668 | 28,675 | 27,487 | 31,655 |
Last Close Price | 855.00 | 902.00 | 748.49 | 750.01 | 702.31 | 745.74 |
Price Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
PE Ratio | 13.08 | 13.86 | 14.56 | 18.18 | 18.54 | 20.59 |
Forward PE | 12.30 | 13.17 | 14.64 | 16.51 | 16.68 | 19.05 |
PS Ratio | 2.74 | 2.92 | 2.70 | 3.05 | 3.02 | 3.38 |
PB Ratio | 2.13 | 2.37 | 2.48 | 2.76 | 3.08 | 3.66 |
P/TBV Ratio | 2.17 | 2.41 | 2.51 | 2.80 | 3.11 | 3.71 |
P/FCF Ratio | 11.47 | 12.18 | 11.80 | 11.87 | 12.74 | 12.54 |
P/OCF Ratio | 10.50 | 11.15 | 11.22 | 11.33 | 12.47 | 12.27 |
EV Ratios
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
EV/Sales Ratio | 2.55 | 2.70 | 2.42 | 2.59 | 2.55 | 3.00 |
EV/EBITDA Ratio | 7.24 | 7.96 | 7.03 | 7.48 | 7.56 | 8.96 |
EV/EBIT Ratio | 9.17 | 10.22 | 9.31 | 10.01 | 10.21 | 12.05 |
EV/FCF Ratio | 10.65 | 11.27 | 10.61 | 10.08 | 10.74 | 11.13 |
Financial Efficiency
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Debt / Equity Ratio | 0.07 | 0.12 | 0.14 | 0.15 | 0.18 | 0.25 |
Debt / EBITDA Ratio | - | 0.42 | 0.44 | 0.47 | 0.54 | 0.68 |
Debt / FCF Ratio | - | 0.60 | 0.67 | 0.64 | 0.76 | 0.84 |
Net Debt / Equity Ratio | -0.15 | -0.15 | -0.21 | -0.42 | -0.41 | -0.28 |
Net Debt / EBITDA Ratio | -0.58 | -0.54 | -0.67 | -1.34 | -1.19 | -0.78 |
Net Debt / FCF Ratio | - | -0.77 | -1.01 | -1.81 | -1.69 | -0.97 |
Asset Turnover | 0.68 | 0.68 | 0.70 | 0.71 | 0.74 | 0.77 |
Inventory Turnover | 14.00 | 11.01 | 11.62 | 12.85 | 15.78 | 13.76 |
Quick Ratio | 2.82 | 2.49 | 2.65 | 2.97 | 2.89 | 2.53 |
Current Ratio | 3.28 | 2.82 | 2.93 | 3.26 | 3.17 | 2.70 |
Return on Equity (ROE) | 18.32% | 18.80% | 17.45% | 16.29% | 17.30% | 18.68% |
Return on Assets (ROA) | 11.15% | 11.18% | 11.39% | 11.39% | 11.56% | 11.96% |
Return on Invested Capital (ROIC) | 24.72% | 20.46% | 24.74% | 28.67% | 26.90% | 30.06% |
Return on Capital Employed (ROCE) | 17.50% | 18.50% | 21.00% | 20.80% | 22.40% | 22.60% |
Yields
Fiscal Year | Current | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 24, 2026 | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
Earnings Yield | 7.70% | 7.22% | 6.87% | 5.50% | 5.39% | 4.86% |
FCF Yield | 8.72% | 8.21% | 8.48% | 8.43% | 7.85% | 7.98% |
Dividend Yield | 3.51% | 3.21% | 3.34% | 3.00% | 2.42% | 2.15% |
Payout Ratio | - | 40.77% | 48.08% | 49.03% | 51.76% | 36.97% |
Buyback Yield / Dilution | 0.39% | 1.10% | 1.47% | - | 0.12% | 0.58% |
Total Shareholder Return | 3.89% | 4.32% | 4.81% | 3.00% | 2.54% | 2.73% |