CTS Co., Ltd. (TYO:4345)

CTS Co., Ltd. Statistics

Total Valuation

CTS Co., Ltd. has a market cap or net worth of JPY 37.92 billion. The enterprise value is 35.14 billion.

Market Cap	37.92B
Enterprise Value	35.14B

Important Dates

The next estimated earnings date is Tuesday, April 28, 2026.

Earnings Date	Apr 28, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

CTS Co., Ltd. has 41.27 million shares outstanding. The number of shares has decreased by -1.81% in one year.

Current Share Class	41.27M
Shares Outstanding	41.27M
Shares Change (YoY)	-1.81%
Shares Change (QoQ)	-0.12%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	27.71%
Float	22.11M

Valuation Ratios

The trailing PE ratio is 14.52 and the forward PE ratio is 13.42.

PE Ratio	14.52
Forward PE	13.42
PS Ratio	3.03
PB Ratio	2.56
P/TBV Ratio	2.60
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	13.44
EV / Sales	2.81
EV / EBITDA	7.84
EV / EBIT	10.16
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.31, with a Debt / Equity ratio of 0.08.

Current Ratio	3.31
Quick Ratio	2.80
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	66.78

Financial Efficiency

Return on equity (ROE) is 19.35% and return on invested capital (ROIC) is 28.91%.

Return on Equity (ROE)	19.35%
Return on Assets (ROA)	11.37%
Return on Invested Capital (ROIC)	28.91%
Return on Capital Employed (ROCE)	18.88%
Weighted Average Cost of Capital (WACC)	6.19%
Revenue Per Employee	44.97M
Profits Per Employee	9.41M
Employee Count	278
Asset Turnover	0.70
Inventory Turnover	13.59

Taxes

In the past 12 months, CTS Co., Ltd. has paid 1.06 billion in taxes.

Income Tax	1.06B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +9.15% in the last 52 weeks. The beta is 0.37, so CTS Co., Ltd.'s price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+9.15%
50-Day Moving Average	1,021.80
200-Day Moving Average	911.04
Relative Strength Index (RSI)	31.91
Average Volume (20 Days)	88,535

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 12.50 billion and earned 2.62 billion in profits. Earnings per share was 63.30.

Revenue	12.50B
Gross Profit	6.41B
Operating Income	3.27B
Pretax Income	3.67B
Net Income	2.62B
EBITDA	4.30B
EBIT	3.27B
Earnings Per Share (EPS)	63.30

Balance Sheet

The company has 4.03 billion in cash and 1.25 billion in debt, with a net cash position of 2.78 billion or 67.47 per share.

Cash & Cash Equivalents	4.03B
Total Debt	1.25B
Net Cash	2.78B
Net Cash Per Share	67.47
Equity (Book Value)	14.84B
Book Value Per Share	359.65
Working Capital	4.82B

Cash Flow

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

Margins

Gross Margin	n/a
Operating Margin	26.17%
Pretax Margin	29.39%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share	30.00
Dividend Yield	3.26%
Dividend Growth (YoY)	16.00%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	1.81%
Shareholder Yield	5.07%
Earnings Yield	6.90%
FCF Yield	n/a

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

Altman Z-Score	n/a
Piotroski F-Score	4