Japan
· Delayed Price · Currency is JPY CTS Co., Ltd. Statistics
Total Valuation
CTS Co., Ltd. has a market cap or net worth of JPY 33.84 billion. The enterprise value is 31.12 billion.
| Market Cap | 33.84B |
| Enterprise Value | 31.12B |
Important Dates
The next estimated earnings date is Wednesday, July 30, 2025.
| Earnings Date | Jul 30, 2025 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
CTS Co., Ltd. has 41.31 million shares outstanding. The number of shares has decreased by -1.47% in one year.
| Current Share Class | 41.31M |
| Shares Outstanding | 41.31M |
| Shares Change (YoY) | -1.47% |
| Shares Change (QoQ) | -0.51% |
| Owned by Insiders (%) | 2.39% |
| Owned by Institutions (%) | 24.75% |
| Float | 23.03M |
Valuation Ratios
The trailing PE ratio is 15.62 and the forward PE ratio is 13.81.
| PE Ratio | 15.62 |
| Forward PE | 13.81 |
| PS Ratio | 2.86 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 2.66 |
| P/FCF Ratio | 12.52 |
| P/OCF Ratio | 11.91 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.67, with an EV/FCF ratio of 11.51.
| EV / Earnings | 14.21 |
| EV / Sales | 2.63 |
| EV / EBITDA | 7.67 |
| EV / EBIT | 10.18 |
| EV / FCF | 11.51 |
Financial Position
The company has a current ratio of 2.93, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.93 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 0.44 |
| Debt / FCF | 0.67 |
| Interest Coverage | 69.95 |
Financial Efficiency
Return on equity (ROE) is 17.45% and return on invested capital (ROIC) is 13.40%.
| Return on Equity (ROE) | 17.45% |
| Return on Assets (ROA) | 11.39% |
| Return on Invested Capital (ROIC) | 13.40% |
| Return on Capital Employed (ROCE) | 20.96% |
| Revenue Per Employee | 42.52M |
| Profits Per Employee | 7.88M |
| Employee Count | 278 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 11.62 |
Taxes
In the past 12 months, CTS Co., Ltd. has paid 971.00 million in taxes.
| Income Tax | 971.00M |
| Effective Tax Rate | 30.72% |
Stock Price Statistics
The stock price has increased by +0.99% in the last 52 weeks. The beta is 0.35, so CTS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.35 |
| 52-Week Price Change | +0.99% |
| 50-Day Moving Average | 814.90 |
| 200-Day Moving Average | 843.02 |
| Relative Strength Index (RSI) | 49.64 |
| Average Volume (20 Days) | 74,715 |
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 11.82 billion and earned 2.19 billion in profits. Earnings per share was 52.45.
| Revenue | 11.82B |
| Gross Profit | 6.08B |
| Operating Income | 3.08B |
| Pretax Income | 3.16B |
| Net Income | 2.19B |
| EBITDA | 4.08B |
| EBIT | 3.08B |
| Earnings Per Share (EPS) | 52.45 |
Balance Sheet
The company has 4.53 billion in cash and 1.81 billion in debt, giving a net cash position of 2.72 billion or 65.79 per share.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 1.81B |
| Net Cash | 2.72B |
| Net Cash Per Share | 65.79 |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 311.55 |
| Working Capital | 4.61B |
Cash Flow
In the last 12 months, operating cash flow was 2.84 billion and capital expenditures -139.00 million, giving a free cash flow of 2.70 billion.
| Operating Cash Flow | 2.84B |
| Capital Expenditures | -139.00M |
| Free Cash Flow | 2.70B |
| FCF Per Share | 65.43 |
Margins
Gross margin is 51.40%, with operating and profit margins of 26.04% and 18.53%.
| Gross Margin | 51.40% |
| Operating Margin | 26.04% |
| Pretax Margin | 26.74% |
| Profit Margin | 18.53% |
| EBITDA Margin | 34.51% |
| EBIT Margin | 26.04% |
| FCF Margin | 22.87% |
Dividends & Yields
This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.43%.
| Dividend Per Share | 28.00 |
| Dividend Yield | 3.43% |
| Dividend Growth (YoY) | 6.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 48.08% |
| Buyback Yield | 1.47% |
| Shareholder Yield | 4.89% |
| Earnings Yield | 6.47% |
| FCF Yield | 7.99% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
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 7.31 and a Piotroski F-Score of 4.
| Altman Z-Score | 7.31 |
| Piotroski F-Score | 4 |