CTS Co., Ltd. Statistics

Total Valuation

CTS Co., Ltd. has a market cap or net worth of JPY 32.80 billion. The enterprise value is 29.58 billion.

Market Cap	32.80B
Enterprise Value	29.58B

Important Dates

The next estimated earnings date is Monday, April 28, 2025.

Earnings Date	Apr 28, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

CTS Co., Ltd. has 41.31 million shares outstanding. The number of shares has decreased by -0.84% in one year.

Current Share Class	n/a
Shares Outstanding	41.31M
Shares Change (YoY)	-0.84%
Shares Change (QoQ)	-1.02%
Owned by Insiders (%)	2.39%
Owned by Institutions (%)	28.75%
Float	23.03M

Valuation Ratios

The trailing PE ratio is 16.36 and the forward PE ratio is 15.06.

PE Ratio	16.36
Forward PE	15.06
PS Ratio	2.83
PB Ratio	2.69
P/TBV Ratio	2.73
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	14.50
EV / Sales	2.51
EV / EBITDA	7.56
EV / EBIT	10.10
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.91, with a Debt / Equity ratio of 0.10.

Current Ratio	2.91
Quick Ratio	2.58
Debt / Equity	0.10
Debt / EBITDA	0.30
Debt / FCF	n/a
Interest Coverage	72.69

Financial Efficiency

Return on equity (ROE) is 17.27% and return on invested capital (ROIC) is 14.69%.

Return on Equity (ROE)	17.27%
Return on Assets (ROA)	11.84%
Return on Invested Capital (ROIC)	14.69%
Return on Capital Employed (ROCE)	21.66%
Revenue Per Employee	43.32M
Profits Per Employee	7.50M
Employee Count	272
Asset Turnover	0.73
Inventory Turnover	18.15

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +5.69% in the last 52 weeks. The beta is 0.46, so CTS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+5.69%
50-Day Moving Average	836.28
200-Day Moving Average	844.38
Relative Strength Index (RSI)	37.86
Average Volume (20 Days)	40,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTS Co., Ltd. had revenue of JPY 11.78 billion and earned 2.04 billion in profits. Earnings per share was 48.54.

Revenue	11.78B
Gross Profit	6.00B
Operating Income	3.05B
Pretax Income	3.03B
Net Income	2.04B
EBITDA	4.04B
EBIT	3.05B
Earnings Per Share (EPS)	48.54

Full Income Statement

Balance Sheet

The company has 4.44 billion in cash and 1.22 billion in debt, giving a net cash position of 3.23 billion or 78.09 per share.

Cash & Cash Equivalents	4.44B
Total Debt	1.22B
Net Cash	3.23B
Net Cash Per Share	78.09
Equity (Book Value)	12.19B
Book Value Per Share	295.11
Working Capital	4.69B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 50.95%, with operating and profit margins of 25.91% and 17.31%.

Gross Margin	50.95%
Operating Margin	25.91%
Pretax Margin	25.69%
Profit Margin	17.31%
EBITDA Margin	34.27%
EBIT Margin	25.91%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 25.00, which amounts to a dividend yield of 3.13%.

Dividend Per Share	25.00
Dividend Yield	3.13%
Dividend Growth (YoY)	11.11%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	0.84%
Shareholder Yield	3.97%
Earnings Yield	6.22%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on July 27, 2017. It was a forward split with a ratio of 2.

Last Split Date	Jul 27, 2017
Split Type	Forward
Split Ratio	2

Scores

CTS Co., Ltd. has an Altman Z-Score of 7.08.

Altman Z-Score	7.08
Piotroski F-Score	n/a