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  3. •

    Finance/Rental/Leasing
CTS Co., Ltd.

CTS Co., Ltd.

TTSE:4345
814.00
JPY
+1.00
(+0.12%)
31.89BMarket Cap
Oct 29Next Earn
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
TTM
Revenue per Share
127.37
142.94
151.76
181.83
208.93
198.92
214.91
233.56
248.45
254.77
261.69
283.09
308.67
- -
Basic EPS, GAAP
11.39
14.24
16.62
19.97
24.99
24.62
29.24
34.12
40.79
41.48
43.84
52.45
65.04
- -
Free Cash Flow per Basic Share
13.87
24.72
25.9
35.06
39.63
33.95
44.24
45.22
64.08
60.15
65.1
63.17
70.39
- -
Dividend per Share
3.44
4.25
5.54
5.34
7.26
9.98
11.97
12.18
15.08
21.47
21.5
25.22
26.52
- -
Book Value per Share
62.66
73.56
79.18
90.63
160.36
166.8
183.72
205.91
229.88
249.67
288.59
311.57
380.61
311.57
Tangible Book Value per Share
61.71
71.59
77.66
88.76
158.98
165.8
182.5
204.67
226.57
247.01
285.12
307.67
374.36
307.67
Basic Weighted Avg Shares
43
43
43
40
41
43
43
43
42
42
42
42
41
42
Sales/Revenue/Turnover
5,475
6,145
6,460
7,285
8,578
8,613
9,172
9,968
10,542
10,797
11,090
11,821
12,747
- -
Operating Margin (%)
14.91
16.03
15.61
16.18
17.58
18.47
20.2
22.35
24.93
24.93
25.83
26.04
26.43
- -
Depreciation Expense
461
551
631
704
786
814
817
836
905
945
968
1,002
957
- -
Net Income, GAAP
490
612
708
800
1,026
1,066
1,248
1,456
1,731
1,758
1,858
2,190
2,686
- -
Effective Tax Rate (%)
38.1
35.35
31.12
31.49
31.12
31.62
31.69
31.95
32.25
33.9
33.25
30.71
28.59
- -
Profit Margin (%)
8.95
9.96
10.95
10.98
11.96
12.38
13.61
14.61
16.42
16.28
16.75
18.53
21.07
- -
Working Capital
1,069
1,473
2,633
2,451
5,819
4,833
5,335
6,024
4,669
5,965
6,610
4,609
4,406
4,609
LT Debt
1,129
1,316
2,582
2,431
2,173
937
1,216
1,570
1,590
1,183
1,038
1,095
1,176
1,095
Total Equity
2,694
3,162
3,274
3,620
6,959
7,119
7,841
8,788
9,742
10,581
12,230
12,872
15,706
12,872
Return on Invested Capital (%)
11.25
12.06
10.75
10.87
11.72
10.77
12.55
14.06
14.76
13.85
13.88
14.33
14.42
- -
Return on Capital (%)
11.89
12.66
11.91
11.63
12.32
11.15
13.05
14.26
15.18
14.51
14.2
15.46
16.9
- -
Return on Common Equity (%)
19.58
20.91
21.99
23.2
19.4
15.14
16.68
17.51
18.68
17.3
16.29
17.45
18.8
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
ST Debt
- -
- -
716
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
1,028
1,095
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
42
42
41
Market Capitalization
33,982
34,653
31,894

Working Capital

JPY

•

in mil. unless spec.
Jun'25
Sep'25
Mar'25
Total Current Assets
- -
8,202
7,002
Cash, Cash Equivalents & STI
- -
5,381
4,529
Accounts Receivable, Net
- -
2,016
1,667
Inventories
- -
334
517
Total Current Liabilities
- -
3,003
2,393
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
716
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
18.97%
12.46%
22.02%
Free Cash Flow
11.29%
9.74%
10.2%
Net Income, GAAP
14.56%
13.33%
22.65%
Sales/Revenue/Turnover
7.14%
5.06%
7.83%
Total Cash Common Dividend
18%
16.99%
3.99%

Quarterly Revenue

JPY

•

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
- -
- -
- -
- -
12,747

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
9.16
10.5
13.95
10.24
43.84
2025
- -
- -
- -
- -
52.45
2026
- -
- -
- -
- -
65.04

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.5
2025
- -
- -
- -
- -
25.22
2026
- -
- -
- -
- -
26.52

Company Description

Company Profile APIChatGPT
CEO
Ren Yokoshima
Full Time Employees
286
Sector
Finance
Industry
Finance/Rental/Leasing
Address
115 Kosato Ueda NA Japan 386-0005
IPO Date
Mar 6, 2002
Website
cts-h.co.jp
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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.