Business Description
CTS Co Ltd
ISIN : JP3346970001
Description
CTS Co Ltd is engaged in construction ICT, system business, survey measurement business, house furniture business and environmental safety business. The company offers products and services on rental basis specialized in the industry such as system equipment and communication lines. Its product offerings include cloud solution, color multi-function machine, inkjet printer, network cameras, personal computers equipped with functions suitable for the application, focusing on business models, among others.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 3.85 | |||||
| Equity-to-Asset | 0.73 | |||||
| Debt-to-Equity | 0.15 | |||||
| Debt-to-EBITDA | 0.64 | |||||
| Interest Coverage | 68.21 | |||||
| Piotroski F-Score | 9/9 | |||||
| Altman Z-Score | 7.5 | |||||
| Beneish M-Score | -2.59 | |||||
| WACC vs ROIC | ||||||
Growth Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.9 | |||||
| 3-Year EBITDA Growth Rate | 8.2 | |||||
| 3-Year EPS without NRI Growth Rate | 9 | |||||
| 3-Year FCF Growth Rate | 12.9 | |||||
| 3-Year Book Growth Rate | 11.9 | |||||
| Future 3-5Y EPS without NRI Growth Rate Estimate | 8.1 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 6.45 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 50.82 | |||||
| 9-Day RSI | 56.05 | |||||
| 14-Day RSI | 58.05 | |||||
| 6-1 Month Momentum % | 15.43 | |||||
| 12-1 Month Momentum % | 28.46 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.26 | |||||
| Quick Ratio | 3.1 | |||||
| Cash Ratio | 2.38 | |||||
| Days Inventory | 25.24 | |||||
| Days Sales Outstanding | 55.42 | |||||
| Days Payable | 35.69 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 2.77 | |||||
| Dividend Payout Ratio | 0.51 | |||||
| 3-Year Dividend Growth Rate | 21 | |||||
| Forward Dividend Yield % | 2.77 | |||||
| 5-Year Yield-on-Cost % | 5.5 | |||||
| 3-Year Average Share Buyback Ratio | 0.2 | |||||
| Shareholder Yield % | 3.42 |
Profitability Rank
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 51.43 | |||||
| Operating Margin % | 25.83 | |||||
| Net Margin % | 16.75 | |||||
| FCF Margin % | 24.88 | |||||
| ROE % | 16.54 | |||||
| ROA % | 12.04 | |||||
| ROIC % | 22.49 | |||||
| 3-Year ROIIC % | 14.39 | |||||
| ROC (Joel Greenblatt) % | 74.48 | |||||
| ROCE % | 22.26 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 20.61 | |||||
| Forward PE Ratio | 17.66 | |||||
| PE Ratio without NRI | 20.61 | |||||
| Shiller PE Ratio | 29.18 | |||||
| PEG Ratio | 1.98 | |||||
| PS Ratio | 3.46 | |||||
| PB Ratio | 3.13 | |||||
| Price-to-Tangible-Book | 3.17 | |||||
| Price-to-Free-Cash-Flow | 13.89 | |||||
| Price-to-Operating-Cash-Flow | 12.85 | |||||
| EV-to-EBIT | 11.59 | |||||
| EV-to-EBITDA | 11.59 | |||||
| EV-to-Revenue | 2.96 | |||||
| EV-to-FCF | 11.77 | |||||
| Price-to-Projected-FCF | 1.14 | |||||
| Price-to-DCF (Earnings Based) | 0.65 | |||||
| Price-to-DCF (FCF Based) | 0.45 | |||||
| Price-to-Median-PS-Value | 1.1 | |||||
| Price-to-Peter-Lynch-Fair-Value | 1.53 | |||||
| Price-to-Graham-Number | 1.7 | |||||
| Price-to-Net-Current-Asset-Value | 7.58 | |||||
| Price-to-Net-Cash | 15.5 | |||||
| Earnings Yield (Greenblatt) % | 8.63 | |||||
| FCF Yield % | 7.28 | |||||
| Forward Rate of Return (Yacktman) % | 16.25 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CTS Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 11,090 | ||
| EPS (TTM) (円) | 43.856 | ||
| Beta | 0.57 | ||
| Volatility % | 17.2 | ||
| 14-Day RSI | 58.05 | ||
| 14-Day ATR (円) | 20.290759 | ||
| 20-Day SMA (円) | 887.65 | ||
| 12-1 Month Momentum % | 28.46 | ||
| 52-Week Range (円) | 618 - 951 | ||
| Shares Outstanding (Mil) | 41.95 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 9 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CTS Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CTS Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
CTS Co Ltd Frequently Asked Questions
What is CTS Co Ltd(TSE:4345)'s stock price today?
The current price of TSE:4345 is 円904.00. The 52 week high of TSE:4345 is 円951.00 and 52 week low is 円618.00.
When is next earnings date of CTS Co Ltd(TSE:4345)?
The next earnings date of CTS Co Ltd(TSE:4345) is .
Does CTS Co Ltd(TSE:4345) pay dividends? If so, how much?
The Dividend Yield %  of CTS Co Ltd(TSE:4345) is 2.77% (As of Today), Highest Dividend Payout Ratio of CTS Co Ltd(TSE:4345) was 0.51. The lowest was 0.31. And the median was 0.39. The  Forward Dividend Yield % of CTS Co Ltd(TSE:4345) is 2.77%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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