Japan · Delayed Price · Currency is JPY CTS Co., Ltd. Statistics
Total Valuation
CTS Co., Ltd. has a market cap or net worth of JPY 33.63 billion. The enterprise value is 31.29 billion.
| Market Cap | 33.63B |
| Enterprise Value | 31.29B |
Important Dates
The next estimated earnings date is Wednesday, July 29, 2026.
| Earnings Date | Jul 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 -1.10% in one year.
| Current Share Class | 41.27M |
| Shares Outstanding | 41.27M |
| Shares Change (YoY) | -1.10% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.89% |
| Owned by Institutions (%) | 27.19% |
| Float | 22.32M |
Valuation Ratios
The trailing PE ratio is 12.53 and the forward PE ratio is 11.62.
| PE Ratio | 12.53 |
| Forward PE | 11.62 |
| PS Ratio | 2.64 |
| PB Ratio | 2.14 |
| P/TBV Ratio | 2.18 |
| P/FCF Ratio | 11.01 |
| P/OCF Ratio | 10.07 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.94, with an EV/FCF ratio of 10.24.
| EV / Earnings | 11.65 |
| EV / Sales | 2.45 |
| EV / EBITDA | 6.94 |
| EV / EBIT | 8.81 |
| EV / FCF | 10.24 |
Financial Position
The company has a current ratio of 2.82, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.82 |
| Quick Ratio | 2.43 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.42 |
| Debt / FCF | 0.60 |
| Interest Coverage | 66.08 |
Financial Efficiency
Return on equity (ROE) is 18.80% and return on invested capital (ROIC) is 18.93%.
| Return on Equity (ROE) | 18.80% |
| Return on Assets (ROA) | 11.18% |
| Return on Invested Capital (ROIC) | 18.93% |
| Return on Capital Employed (ROCE) | 18.53% |
| Weighted Average Cost of Capital (WACC) | 5.99% |
| Revenue Per Employee | 45.85M |
| Profits Per Employee | 9.66M |
| Employee Count | 278 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 11.01 |
Taxes
In the past 12 months, CTS Co., Ltd. has paid 1.08 billion in taxes.
| Income Tax | 1.08B |
| Effective Tax Rate | 28.60% |
Stock Price Statistics
The stock price has increased by +1.62% in the last 52 weeks. The beta is 0.36, so CTS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.36 |
| 52-Week Price Change | +1.62% |
| 50-Day Moving Average | 880.82 |
| 200-Day Moving Average | 928.75 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 73,350 |
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 12.75 billion and earned 2.69 billion in profits. Earnings per share was 65.04.
| Revenue | 12.75B |
| Gross Profit | 6.55B |
| Operating Income | 3.37B |
| Pretax Income | 3.76B |
| Net Income | 2.69B |
| EBITDA | 4.33B |
| EBIT | 3.37B |
| Earnings Per Share (EPS) | 65.04 |
Balance Sheet
The company has 4.17 billion in cash and 1.83 billion in debt, with a net cash position of 2.34 billion or 56.68 per share.
| Cash & Cash Equivalents | 4.17B |
| Total Debt | 1.83B |
| Net Cash | 2.34B |
| Net Cash Per Share | 56.68 |
| Equity (Book Value) | 15.71B |
| Book Value Per Share | 380.61 |
| Working Capital | 4.41B |
Cash Flow
In the last 12 months, operating cash flow was 3.34 billion and capital expenditures -284.00 million, giving a free cash flow of 3.06 billion.
| Operating Cash Flow | 3.34B |
| Capital Expenditures | -284.00M |
| Depreciation & Amortization | 957.00M |
| Net Borrowing | -784.00M |
| Free Cash Flow | 3.06B |
| FCF Per Share | 74.03 |
Margins
Gross margin is 51.38%, with operating and profit margins of 26.44% and 21.07%.
| Gross Margin | 51.38% |
| Operating Margin | 26.44% |
| Pretax Margin | 29.51% |
| Profit Margin | 21.07% |
| EBITDA Margin | 33.95% |
| EBIT Margin | 26.44% |
| FCF Margin | 23.97% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | 16.00% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 40.77% |
| Buyback Yield | 1.10% |
| Shareholder Yield | 4.73% |
| Earnings Yield | 7.99% |
| FCF Yield | 9.08% |
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 6.68 and a Piotroski F-Score of 4.
| Altman Z-Score | 6.68 |
| Piotroski F-Score | 4 |