Japan · Delayed Price · Currency is JPY CTS Co., Ltd. Statistics
Total Valuation
CTS Co., Ltd. has a market cap or net worth of JPY 33.37 billion. The enterprise value is 30.86 billion.
| Market Cap | 33.37B |
| Enterprise Value | 30.86B |
Important Dates
The next confirmed earnings date is Thursday, October 29, 2026.
| Earnings Date | Oct 29, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
CTS Co., Ltd. has 40.99 million shares outstanding. The number of shares has decreased by -0.39% in one year.
| Current Share Class | 40.99M |
| Shares Outstanding | 40.99M |
| Shares Change (YoY) | -0.39% |
| Shares Change (QoQ) | -0.13% |
| Owned by Insiders (%) | 1.90% |
| Owned by Institutions (%) | 25.62% |
| Float | 22.04M |
Valuation Ratios
The trailing PE ratio is 12.46 and the forward PE ratio is 11.71.
| PE Ratio | 12.46 |
| Forward PE | 11.71 |
| PS Ratio | 2.61 |
| PB Ratio | 2.03 |
| P/TBV Ratio | 2.07 |
| P/FCF Ratio | 10.92 |
| P/OCF Ratio | 9.99 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.87, with an EV/FCF ratio of 10.10.
| EV / Earnings | 11.44 |
| EV / Sales | 2.41 |
| EV / EBITDA | 6.87 |
| EV / EBIT | 8.70 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 3.28, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.28 |
| Quick Ratio | 2.82 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.37 |
| Interest Coverage | 63.70 |
Financial Efficiency
Return on equity (ROE) is 18.32% and return on invested capital (ROIC) is 24.72%.
| Return on Equity (ROE) | 18.32% |
| Return on Assets (ROA) | 11.15% |
| Return on Invested Capital (ROIC) | 24.72% |
| Return on Capital Employed (ROCE) | 17.49% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 44.69M |
| Profits Per Employee | 9.43M |
| Employee Count | 286 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 14.00 |
Taxes
In the past 12 months, CTS Co., Ltd. has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.09% in the last 52 weeks. The beta is 0.38, so CTS Co., Ltd.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -7.09% |
| 50-Day Moving Average | 831.16 |
| 200-Day Moving Average | 891.56 |
| Relative Strength Index (RSI) | 43.84 |
| Average Volume (20 Days) | 62,555 |
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 12.78 billion and earned 2.70 billion in profits. Earnings per share was 65.35.
| Revenue | 12.78B |
| Gross Profit | 6.59B |
| Operating Income | 3.38B |
| Pretax Income | 3.78B |
| Net Income | 2.70B |
| EBITDA | 4.32B |
| EBIT | 3.38B |
| Earnings Per Share (EPS) | 65.35 |
Balance Sheet
The company has 3.63 billion in cash and 1.13 billion in debt, with a net cash position of 2.50 billion or 61.06 per share.
| Cash & Cash Equivalents | 3.63B |
| Total Debt | 1.13B |
| Net Cash | 2.50B |
| Net Cash Per Share | 61.06 |
| Equity (Book Value) | 16.46B |
| Book Value Per Share | 399.84 |
| Working Capital | 4.20B |
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 | 945.75M |
| Net Borrowing | n/a |
| Free Cash Flow | 3.06B |
| FCF Per Share | 74.53 |
Margins
| Gross Margin | n/a |
| Operating Margin | 26.42% |
| Pretax Margin | 29.60% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 23.97% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 3.69%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 3.69% |
| Dividend Growth (YoY) | 13.21% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 45.91% |
| FCF Payout Ratio | 40.25% |
| Buyback Yield | 0.39% |
| Shareholder Yield | 4.07% |
| Earnings Yield | 8.03% |
| FCF Yield | 9.16% |
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 | 6 |