Loading...
XJPX4345
Market cap218mUSD
Jan 14, Last price  
824.00JPY
1D
-0.72%
1Q
-10.34%
Jan 2017
124.68%
Name

CTS Co Ltd

Chart & Performance

D1W1MN
XJPX:4345 chart
P/E
18.61
P/S
3.12
EPS
44.29
Div Yield, %
2.64%
Shrs. gr., 5y
-0.43%
Rev. gr., 5y
5.19%
Revenues
11.09b
+2.71%
3,318,957,0003,217,328,0003,457,215,0003,571,180,0003,876,767,0004,477,199,0005,475,284,0006,144,791,0006,460,244,0007,284,508,0008,578,234,0008,613,000,0009,172,000,0009,968,000,00010,542,000,00010,797,000,00011,090,000,000
Net income
1.86b
+5.69%
227,265,000181,023,000222,892,000200,709,000262,404,000349,016,000489,853,000612,267,000707,573,000799,864,0001,026,677,0001,066,000,0001,248,000,0001,456,000,0001,731,000,0001,758,000,0001,858,000,000
CFO
2.98b
+14.08%
332,071,000362,523,000613,064,000378,630,000632,608,000841,045,000730,697,0001,146,895,0001,142,535,0001,601,395,0001,862,164,0001,724,000,0001,973,000,0002,328,000,0002,905,000,0002,614,000,0002,982,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

CTS Co., Ltd. primarily provides ICT construction services for the construction industry in Japan. The company also offers IT infrastructures systems for construction sites; cloud storage services; mobaden mobile fixed IP phone service; outdoor network construction; network camera; remote work support; multifunction device and cloud scan; and provides AI face recognition and non-contact temperature detector. In addition, it offers 3D and one-man survey, 3D design data, ICT construction, construction management, electronic delivery, and other surveying and measuring equipment, such as lasers; and inspects and repair surveying instruments. Further, the company sells unit houses, office furniture, home appliances, air conditioners, and heating equipment; and rents and sells office desks, meeting tables, chairs, bookshelves, etc., as well as provides sterilization cleaning services. Additionally, it also engages in the lane marking and road sign construction activity; installation of guard fences; and designing and construction of disaster prevention shelters, solar lights, and playground equipment. CTS Co., Ltd. was founded in 1972 and is headquartered in Ueda, Japan.
URL
https://www.cts-h.co.jp/
IPO date
Mar 06, 2002
Employees
286
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
11,090,000
2.71%
10,797,000
2.42%
10,542,000
5.76%
Cost of revenue
5,385,000
5,350,000
5,313,000
Unusual Expense (Income)
NOPBT
5,705,000
5,447,000
5,229,000
NOPBT Margin
51.44%
50.45%
49.60%
Operating Taxes
926,000
902,000
824,000
Tax Rate
16.23%
16.56%
15.76%
NOPAT
4,779,000
4,545,000
4,405,000
Net income
1,858,000
5.69%
1,758,000
1.56%
1,731,000
18.89%
Dividends
(911,000)
(910,000)
(640,000)
Dividend yield
2.70%
2.79%
1.79%
Proceeds from repurchase of equity
524,000
BB yield
-1.47%
Debt
Debt current
768,000
767,000
810,000
Long-term debt
2,844,000
3,133,000
3,990,000
Deferred revenue
Other long-term liabilities
516,000
232,000
276,000
Net debt
(6,709,000)
(4,617,000)
(3,004,000)
Cash flow
Cash from operating activities
2,982,000
2,614,000
2,905,000
CAPEX
(136,000)
(65,000)
(186,000)
Cash from investing activities
(553,000)
222,000
(2,262,000)
Cash from financing activities
(1,749,000)
(1,736,000)
(1,686,000)
FCF
4,406,000
4,885,000
4,550,000
Balance
Cash
6,952,000
6,272,000
5,172,000
Long term investments
3,369,000
2,245,000
2,632,000
Excess cash
9,766,500
7,977,150
7,276,900
Stockholders' equity
12,952,000
21,740,000
17,653,000
Invested Capital
4,785,500
4,286,850
4,618,100
ROIC
105.35%
102.08%
93.64%
ROCE
39.20%
44.41%
43.96%
EV
Common stock shares outstanding
42,379
42,379
42,432
Price
797.00
3.64%
769.00
-8.56%
841.00
-1.52%
Market cap
33,776,187
3.64%
32,589,570
-8.67%
35,685,043
-2.09%
EV
27,067,187
38,409,570
42,269,043
EBITDA
6,673,000
6,392,000
6,134,000
EV/EBITDA
4.06
6.01
6.89
Interest
42,000
48,000
48,000
Interest/NOPBT
0.74%
0.88%
0.92%