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CTS Co., Ltd.

CTS Co., Ltd.

4345.T
CTS Co., Ltd.JP flagTokyo Stock Exchange
819.00
JPY
+6.00
- -
33.80BMarket Cap
CTS Co., Ltd.
4345.T
(Tokyo Stock Exchange)

Recent

price

804.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
FRC
158.89
82.06
90.07
104.15
127.37
142.94
151.76
181.83
208.93
198.92
214.91
233.56
248.45
254.77
261.69
283.09
136.02
Revenue per Share
10.24
4.61
6.1
8.12
11.39
14.24
16.62
19.97
24.99
24.62
29.24
34.12
40.79
41.48
43.84
52.45
24.27
Basic EPS, GAAP
26.86
8.13
12.09
18.44
13.87
24.72
25.9
35.06
39.63
33.95
44.24
45.22
64.08
60.15
65.1
63.17
- -
Free Cash Flow per Basic Share
3.48
1.95
5.05
2.5
3.44
4.25
5.54
5.34
7.26
9.98
11.97
12.18
15.08
21.47
21.5
25.22
- -
Dividend per Share
71.77
38.56
40.01
45.68
53.64
63.63
75.33
94.68
109.94
118.85
137.82
159.75
186.44
263.31
285.68
292.64
272.35
Book Value per Share
87.25
46.19
46.91
52.77
61.71
71.59
75.43
88.5
168.03
163.43
182.5
204.67
226.29
247.01
285.12
304.4
285.68
Tangible Book Value per Share
22
44
43
43
43
43
43
40
41
43
43
43
42
42
42
42
42
Basic Weighted Avg Shares
3,457
3,571
3,877
4,477
5,475
6,145
6,460
7,285
8,578
8,613
9,172
9,968
10,542
10,797
11,090
11,821
5,745
Sales/Revenue/Turnover
22.04
10.01
11.59
13.61
14.91
16.03
15.61
16.18
17.58
18.47
20.2
22.35
24.93
24.93
25.83
26.04
27.87
Operating Margin (%)
235
243
278
328
461
551
631
704
786
814
817
836
905
945
968
1,002
- -
Depreciation Expense
223
201
262
349
490
612
708
800
1,026
1,066
1,248
1,456
1,731
1,758
1,858
2,190
1,025
Net Income, GAAP
42.55
42.73
39.61
39.56
38.1
35.35
31.12
31.49
31.12
31.62
31.69
31.95
32.25
33.9
33.25
30.71
33.29
Effective Tax Rate (%)
6.45
5.62
6.77
7.8
8.95
9.96
10.95
10.98
11.96
12.38
13.61
14.61
16.42
16.28
16.75
18.53
17.84
Profit Margin (%)
711
844
769
904
1,069
1,473
2,633
2,451
5,819
4,833
5,335
6,024
4,669
5,965
6,610
4,609
5,199
Working Capital
422
482
625
828
1,129
1,316
2,582
2,431
2,173
937
1,216
1,570
1,590
1,183
1,038
1,095
1,028
LT Debt
1,924
2,043
2,064
2,310
2,694
3,162
3,274
3,620
6,959
7,119
7,841
8,788
9,742
10,581
12,230
12,872
12,207
Total Equity
15.44
6.72
8.22
9.72
11.25
12.06
10.75
10.87
11.72
10.77
12.55
14.06
14.76
13.85
13.88
14.33
8.08
Return on Invested Capital (%)
8.92
8.06
9.63
11.06
13
13.76
12.4
11.54
14.2
14.39
16.34
17.57
18.15
15.28
13.96
15.89
8.28
Return on Capital (%)
13.42
12.39
15.43
18.94
22.94
24.29
23.82
22.85
24.7
22.07
22.63
22.93
23.5
18.44
15.97
18
8.91
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
ST Debt
768
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
1,038
- -
1,028
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
- -
42
Market Capitalization
33,295
33,724
34,886

Working Capital

FRC

•

in mil. unless spec.
Mar'24
Jun'25
Sep'25
Total Current Assets
9,536
- -
8,202
Cash, Cash Equivalents & STI
6,952
- -
5,381
Accounts Receivable, Net
1,749
- -
2,016
Inventories
472
- -
334
Total Current Liabilities
2,926
- -
3,003
Payables & Accruals
- -
- -
- -
ST Debt
768
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
17.12%
10.48%
5.25%
Free Cash Flow
10.64%
8.14%
-4.39%
Net Income, GAAP
13.85%
12.14%
17.87%
Sales/Revenue/Turnover
6.87%
5.23%
6.59%
Total Cash Common Dividend
20.53%
16.55%
15.59%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,597
2,748
2,898
2,847
11,090
2025
- -
- -
- -
- -
11,821
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.16
- -
- -
- -
43.84
2025
- -
- -
- -
- -
52.45
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.5
2025
- -
- -
- -
- -
25.22
2026
- -
- -
- -
- -
- -
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Business
CTS Co., Ltd. CTS Co., Ltd. (4345.T) is a Japan-based provider of construction total support services, specializing in information and communication technology (ICT) solutions for the construction industry; it offers rental and sales of complete IT infrastructure including fixed IP telephone services such as mobaden, line services, information sharing systems, data backup and cloud storage services, network cameras, cloud video and recording services, CTS network camera rentals, and system equipment; surveying and measurement systems encompassing i-Construction tools like one-man surveying systems, rolling control systems, 3D scanners, 3D measurement services, and data creation agencies; as well as house fixtures business featuring unit houses, office furniture, road signs installation, construction, and safety equipment. Headquartered in Ueda, Nagano, Japan, the company operates primarily within the domestic market, serving construction firms through its three main segments: System, Surveying and Measurement, and House Fixtures, with approximately 278 employees supporting enhanced project efficiency and on-site operations. In recent developments, CTS Co., Ltd. announced a share buyback program to improve capital efficiency, alongside regular releases of financial summaries, earnings presentations, and securities reports reflecting ongoing operational stability as of fiscal year 2025.