CTS Co., Ltd. (TYO:4345)

CTS Co., Ltd. Statistics

Total Valuation

CTS Co., Ltd. has a market cap or net worth of JPY 36.73 billion. The enterprise value is 33.69 billion.

Market Cap	36.73B
Enterprise Value	33.69B

Important Dates

The last earnings date was 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 -2.43% in one year.

Current Share Class	41.31M
Shares Outstanding	41.31M
Shares Change (YoY)	-2.43%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	2.40%
Owned by Institutions (%)	27.95%
Float	22.60M

Valuation Ratios

The trailing PE ratio is 15.70 and the forward PE ratio is 14.77.

PE Ratio	15.70
Forward PE	14.77
PS Ratio	3.06
PB Ratio	2.83
P/TBV Ratio	2.87
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	14.33
EV / Sales	2.81
EV / EBITDA	8.03
EV / EBIT	10.58
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.25, with a Debt / Equity ratio of 0.08.

Current Ratio	3.25
Quick Ratio	2.95
Debt / Equity	0.08
Debt / EBITDA	0.24
Debt / FCF	n/a
Interest Coverage	69.27

Financial Efficiency

Return on equity (ROE) is 18.82% and return on invested capital (ROIC) is 14.49%.

Return on Equity (ROE)	18.82%
Return on Assets (ROA)	11.85%
Return on Invested Capital (ROIC)	14.49%
Return on Capital Employed (ROCE)	21.16%
Revenue Per Employee	43.16M
Profits Per Employee	8.46M
Employee Count	278
Asset Turnover	0.73
Inventory Turnover	15.44

Taxes

In the past 12 months, CTS Co., Ltd. has paid 1.00 billion in taxes.

Income Tax	1.00B
Effective Tax Rate	29.84%

Stock Price Statistics

The stock price has increased by +6.72% 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	+6.72%
50-Day Moving Average	825.00
200-Day Moving Average	842.48
Relative Strength Index (RSI)	72.74
Average Volume (20 Days)	85,350

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 12.00 billion and earned 2.35 billion in profits. Earnings per share was 56.61.

Revenue	12.00B
Gross Profit	6.17B
Operating Income	3.12B
Pretax Income	3.35B
Net Income	2.35B
EBITDA	4.13B
EBIT	3.12B
Earnings Per Share (EPS)	56.61

Balance Sheet

The company has 4.02 billion in cash and 985.00 million in debt, giving a net cash position of 3.04 billion or 73.49 per share.

Cash & Cash Equivalents	4.02B
Total Debt	985.00M
Net Cash	3.04B
Net Cash Per Share	73.49
Equity (Book Value)	12.99B
Book Value Per Share	314.48
Working Capital	4.41B

Cash Flow

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

Margins

Gross margin is 51.42%, with operating and profit margins of 25.98% and 19.59%.

Gross Margin	51.42%
Operating Margin	25.98%
Pretax Margin	27.93%
Profit Margin	19.59%
EBITDA Margin	34.40%
EBIT Margin	25.98%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 28.00, which amounts to a dividend yield of 3.15%.

Dividend Per Share	28.00
Dividend Yield	3.15%
Dividend Growth (YoY)	6.00%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	2.43%
Shareholder Yield	5.63%
Earnings Yield	6.40%
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

CTS Co., Ltd. has an Altman Z-Score of 8.08 and a Piotroski F-Score of 2.

Altman Z-Score	8.08
Piotroski F-Score	2