As of March 31, 2025, CTS Co., Ltd. carries a market capitalization of 31.89B, placing it among publicly traded companies globally. Its enterprise value stands at 29.18B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 31.89B |
| Enterprise Value | 29.18B |
CTS Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.
| Earnings Date | 10/29/2026 |
As of March 31, 2025, CTS Co., Ltd. has 41.31M shares outstanding.
| Shares Outstanding | 41.31M |
These figures are as of March 31, 2025.
| PB Ratio | 2.48 |
| P/TBV Ratio | 2.51 |
As of March 31, 2025, CTS Co., Ltd. maintains a current ratio of 2.93, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 2.93 |
| Quick Ratio | 1.89 |
| Debt / Equity | 14.07 |
These figures cover the twelve months ended March 31, 2025.
| Employee Count | 273.50 |
Over the twelve months ended March 31, 2025, CTS Co., Ltd. recorded 229.00M in income tax expense.
| Income Tax | 229.00M |
As of the close on October 22, 2026, CTS Co., Ltd.'s stock has declined approximately 7.19% over the past 52 weeks. The 50-day moving average sits at 831.64, while the 200-day moving average is 893.59.
| 52-Week Price Change | -7.19% |
| 50-Day Moving Average | 831.64 |
| 200-Day Moving Average | 893.59 |
As of March 31, 2025, CTS Co., Ltd. holds 4.53B in cash and equivalents against 1.81B in total debt, resulting in a net debt position of -4.53B. Total book value stands at 12.87B, with working capital of 4.61B providing operational flexibility.
| Cash & Cash Equivalents | 4.53B |
| Total Debt | 1.81B |
| Net Debt | -4.53B |
| Equity (Book Value) | 12.87B |
| Book Value Per Share | 311.57 |
| Working Capital | 4.61B |
CTS Co., Ltd.'s most recent stock split took place on July 27, 2017 with a 1:2 split ratio.
| Last Split Date | 7/27/2017 |
| Split Ratio | 1:2 |
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