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CTS Co., Ltd. (JP:4345)
:4345
Total Valuation
CTS Co., Ltd. has a market cap or net worth of ¥32.78B. The enterprise value is ¥34.37B.
Market Cap¥32.78B
Enterprise Value¥34.37B
Share Statistics
CTS Co., Ltd. has 42,000,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding42,000,000
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTS Co., Ltd.’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 13.15%.
Return on Equity (ROE)0.15
Return on Assets (ROA)0.11
Return on Invested Capital (ROIC)13.15%
Return on Capital Employed (ROCE)0.21
Revenue Per Employee40.77M
Profits Per Employee6.83M
Employee Count272
Asset Turnover0.66
Inventory Turnover11.41
Valuation Ratios
The current PE Ratio of CTS Co., Ltd. is 18.16. CTS Co., Ltd.’s PEG ratio is 3.19.
PE Ratio18.16
PS Ratio―
PB Ratio2.76
Price to Fair Value2.76
Price to FCF12.23
Price to Operating Cash Flow11.31
PEG Ratio3.19
Income Statement
In the last 12 months, CTS Co., Ltd. had revenue of 11.09B and earned 1.86B in profits. Earnings per share was 43.84.
Revenue11.09B
Gross Profit5.71B
Operating Income2.87B
Pretax Income2.79B
Net Income1.86B
EBITDA3.80B
Earnings Per Share (EPS)43.84
Cash Flow
In the last 12 months, operating cash flow was 686.00M and capital expenditures -23.00M, giving a free cash flow of 663.00M billion.
Operating Cash Flow686.00M
Free Cash Flow663.00M
Free Cash Flow per Share15.79
Dividends & Yields
CTS Co., Ltd. pays an annual dividend of ¥25, resulting in a dividend yield of 3.13%
Dividend Per Share¥25
Dividend Yield3.13%
Payout Ratio25.73%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change11.38%
50-Day Moving Average789.61
200-Day Moving Average827.72
Relative Strength Index (RSI)60.72
Average Volume (3m)54.56K
Important Dates
CTS Co., Ltd. upcoming earnings date is Apr 28, 2025, TBA Not Confirmed.
Last Earnings DateJan 30, 2025
Next Earnings DateApr 28, 2025
Ex-Dividend DateMar 28, 2025
Financial Position
CTS Co., Ltd. as a current ratio of 3.26, with Debt / Equity ratio of 9.98%
Current Ratio3.26
Quick Ratio3.10
Debt to Market Cap0.00
Net Debt to EBITDA-1.36
Interest Coverage Ratio68.24
Taxes
In the past 12 months, CTS Co., Ltd. has paid 926.00M in taxes.
Income Tax926.00M
Effective Tax Rate0.33
Enterprise Valuation
CTS Co., Ltd. EV to EBITDA ratio is 7.53, with an EV/FCF ratio of 10.36.
EV to Sales2.58
EV to EBITDA7.53
EV to Free Cash Flow10.36
EV to Operating Cash Flow9.59
Balance Sheet
CTS Co., Ltd. has ¥4.44B in cash and marketable securities with ¥1.22B in debt, giving a net cash position of -¥3.23B billion.
Cash & Marketable Securities¥4.44B
Total Debt¥1.22B
Net Cash-¥3.23B
Net Cash Per Share-¥76.81
Tangible Book Value Per Share¥285.12
Margins
Gross margin is 50.95%, with operating margin of 25.84%, and net profit margin of 16.75%.
Gross Margin50.95%
Operating Margin25.84%
Pretax Margin25.11%
Net Profit Margin16.75%
EBITDA Margin34.24%
EBIT Margin25.49%
Analyst Forecast
The average price target for CTS Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―