Japan · Delayed Price · Currency is JPY CTS Co., Ltd. Statistics
Total Valuation
CTS Co., Ltd. has a market cap or net worth of JPY 44.65 billion. The enterprise value is 41.05 billion.
| Market Cap | 44.65B |
| Enterprise Value | 41.05B |
Important Dates
The next estimated earnings date is Thursday, January 29, 2026.
| Earnings Date | Jan 29, 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 -2.06% in one year.
| Current Share Class | 41.27M |
| Shares Outstanding | 41.27M |
| Shares Change (YoY) | -2.06% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 2.40% |
| Owned by Institutions (%) | 28.55% |
| Float | 22.11M |
Valuation Ratios
The trailing PE ratio is 18.14 and the forward PE ratio is 16.45.
| PE Ratio | 18.14 |
| Forward PE | 16.45 |
| PS Ratio | 3.66 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 3.20 |
| P/FCF Ratio | 15.70 |
| P/OCF Ratio | 14.95 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.56, with an EV/FCF ratio of 14.44.
| EV / Earnings | 16.64 |
| EV / Sales | 3.37 |
| EV / EBITDA | 9.56 |
| EV / EBIT | 12.43 |
| EV / FCF | 14.44 |
Financial Position
The company has a current ratio of 2.69, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.69 |
| Quick Ratio | 2.28 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.26 |
| Debt / FCF | 0.38 |
| Interest Coverage | 67.64 |
Financial Efficiency
Return on equity (ROE) is 18.70% and return on invested capital (ROIC) is 21.86%.
| Return on Equity (ROE) | 18.70% |
| Return on Assets (ROA) | 11.08% |
| Return on Invested Capital (ROIC) | 21.86% |
| Return on Capital Employed (ROCE) | 19.57% |
| Weighted Average Cost of Capital (WACC) | 6.42% |
| Revenue Per Employee | 43.87M |
| Profits Per Employee | 8.87M |
| Employee Count | 278 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 11.02 |
Taxes
In the past 12 months, CTS Co., Ltd. has paid 1.03 billion in taxes.
| Income Tax | 1.03B |
| Effective Tax Rate | 29.39% |
Stock Price Statistics
The stock price has increased by +32.11% in the last 52 weeks. The beta is 0.41, so CTS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.41 |
| 52-Week Price Change | +32.11% |
| 50-Day Moving Average | 979.10 |
| 200-Day Moving Average | 881.14 |
| Relative Strength Index (RSI) | 61.28 |
| Average Volume (20 Days) | 77,470 |
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 12.20 billion and earned 2.47 billion in profits. Earnings per share was 59.64.
| Revenue | 12.20B |
| Gross Profit | 6.29B |
| Operating Income | 3.18B |
| Pretax Income | 3.49B |
| Net Income | 2.47B |
| EBITDA | 4.17B |
| EBIT | 3.18B |
| Earnings Per Share (EPS) | 59.64 |
Balance Sheet
The company has 4.67 billion in cash and 1.07 billion in debt, with a net cash position of 3.60 billion or 87.19 per share.
| Cash & Cash Equivalents | 4.67B |
| Total Debt | 1.07B |
| Net Cash | 3.60B |
| Net Cash Per Share | 87.19 |
| Equity (Book Value) | 14.18B |
| Book Value Per Share | 343.16 |
| Working Capital | 4.89B |
Cash Flow
In the last 12 months, operating cash flow was 2.99 billion and capital expenditures -143.00 million, giving a free cash flow of 2.84 billion.
| Operating Cash Flow | 2.99B |
| Capital Expenditures | -143.00M |
| Free Cash Flow | 2.84B |
| FCF Per Share | 68.90 |
Margins
Gross margin is 51.55%, with operating and profit margins of 26.06% and 20.23%.
| Gross Margin | 51.55% |
| Operating Margin | 26.06% |
| Pretax Margin | 28.65% |
| Profit Margin | 20.23% |
| EBITDA Margin | 34.21% |
| EBIT Margin | 26.06% |
| FCF Margin | 23.31% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 2.73%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 2.73% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 42.16% |
| Buyback Yield | 2.06% |
| Shareholder Yield | 4.85% |
| Earnings Yield | 5.53% |
| FCF Yield | 6.37% |
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 6.51 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.51 |
| Piotroski F-Score | 5 |