CTS Co., Ltd.

CTS Co., Ltd.

TTSE:4345
813.00
JPY
+5.00
(+0.62%)
31.89BMarket Cap
Oct 29Next Earn

Total Valuation

JPY

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 Cap31.89B
Enterprise Value29.18B

Important Dates

CTS Co., Ltd.'s next confirmed earnings release is scheduled for October 29, 2026.

Earnings Date10/29/2026

Share Statistics

As of March 31, 2025, CTS Co., Ltd. has 41.31M shares outstanding.

Shares Outstanding41.31M

Valuation Ratios

These figures are as of March 31, 2025.

PB Ratio2.48
P/TBV Ratio2.51

Financial Position

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 Ratio2.93
Quick Ratio1.89
Debt / Equity14.07

Financial Efficiency

These figures cover the twelve months ended March 31, 2025.

Employee Count273.50

Taxes

JPY

Over the twelve months ended March 31, 2025, CTS Co., Ltd. recorded 229.00M in income tax expense.

Income Tax229.00M

Stock Price Statistics

JPY

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 Average831.64
200-Day Moving Average893.59

Balance Sheet

JPY

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 Equivalents4.53B
Total Debt1.81B
Net Debt-4.53B
Equity (Book Value)12.87B
Book Value Per Share311.57
Working Capital4.61B

Stock Splits

CTS Co., Ltd.'s most recent stock split took place on July 27, 2017 with a 1:2 split ratio.

Last Split Date7/27/2017
Split Ratio1:2