CTS Co., Ltd. logo

CTS Co., Ltd. (4345)

Market Closed
15 Jun, 06:00
JPX JPX
¥
827. 00
0
0%
¥
38.46B Market Cap
- P/E Ratio
30% Div Yield
41,000 Volume
- Eps
¥ 827
Previous Close
Add Transaction
Day Range
825 836
Year Range
798 1,112
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CTS Co., Ltd. (4345) Statistics

Valuation metrics

Market Cap 38.46B
Enterprise value 31.79B
Trailing P/E (ttm) 12.7
Forward P/E 16.35
PEG ratio 0.53
Price/Sales (ttm) 2.68
Price/Book (mrq) 2.17
Enterprise Value/Revenue 2.49
Enterprise Value/EBITDA 7.35

Overview

Shares outstanding 41.31M
Float 22.32M
Shares short -
% Held by insiders 0.45%
% Held by institutions 0.2%
Average volume (10 days) 53.66K
Average volume (90 days) 57.4K

Price summary

52-Week low 798
52-Week high 1,112
Beta 0.37
50-Day moving average 832.66
200-Day moving average 939.5

Dividends and splits

Forward annual dividend rate 30
Forward annual dividend yield 0.036%
Trailing annual dividend rate 29
Trailing annual dividend yield 0.0351%
5-Year annual dividend yield 2.45%
Payout ratio 0.45
Dividend Date 1 Dec 2025
Ex-Dividend Date 29 Sep 2025
Last split factor 2:1
Last split Date 27 Jul 2017

Financials

Fiscal year

Fiscal year ends 31 Mar 2026
Most recent quarter (mrq) 31 Mar 2024

Profitability

Profit margin 0.21%
Operating margin 0.26%

Operational effectiveness

Return on assets 0.13%
Return on equity 0.19%

Income Statement

Revenue (ttm) 12.75B
Revenue per share (ttm) 308.91
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 6.55B
EBITDA 2.83B
Net income to common (ttm) 2.69B
Diluted EPS (ttm) 65.09
Quarterly earnings growth (yoy) 0.12%

Balance Sheet

Total cash (mrq) 4.17B
Total cash per share (mrq) 101.08
Total debt (mrq) 1.83B
Total Debt/Equity (mrq) 0.12
Current ratio (mrq) 2.82%
Book value per share (mrq) 380.67

Cash Flow

Cash flow statement 3.34B
Levered free cash flow (LFCF) 2.5B