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CTS Co., Ltd. (4345.T)

Tokyo - Tokyo Delayed price. Currency in JPY
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748.00-10.00 (-1.32%)
At close: 03:15PM JST
Currency in JPY

Valuation measures4

Market cap (intra-day) 31.70B
Enterprise value 26.60B
Trailing P/E 16.78
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)2.91
Price/book (mrq)2.77
Enterprise value/revenue 2.44
Enterprise value/EBITDA 9.32

Trading information

Stock price history

Beta (5Y monthly) 0.64
52-week change 3-0.53%
S&P500 52-week change 322.43%
52-week high 3815.00
52-week low 3618.00
50-day moving average 3759.50
200-day moving average 3705.36

Share statistics

Avg vol (3-month) 367.8k
Avg vol (10-day) 382.88k
Shares outstanding 542.38M
Implied shares outstanding 642.95M
Float 823.95M
% held by insiders 140.04%
% held by institutions 119.81%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 425
Forward annual dividend yield 43.34%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 41.92
Payout ratio 442.61%
Dividend date 3N/A
Ex-dividend date 427 Sept 2024
Last split factor 22:1
Last split date 327 Jul 2017

Financial highlights

Fiscal year

Fiscal year ends 31 Mar 2024
Most-recent quarter (mrq)31 Mar 2024

Profitability

Profit margin 16.75%
Operating margin (ttm)25.75%

Management effectiveness

Return on assets (ttm)11.39%
Return on equity (ttm)16.29%

Income statement

Revenue (ttm)11.09B
Revenue per share (ttm)261.68
Quarterly revenue growth (yoy)7.60%
Gross profit (ttm)N/A
EBITDA 3.83B
Net income avi to common (ttm)1.86B
Diluted EPS (ttm)44.58
Quarterly earnings growth (yoy)-6.50%

Balance sheet

Total cash (mrq)6.95B
Total cash per share (mrq)164.04
Total debt (mrq)1.81B
Total debt/equity (mrq)14.77%
Current ratio (mrq)3.26
Book value per share (mrq)288.58

Cash flow statement

Operating cash flow (ttm)2.98B
Levered free cash flow (ttm)2.54B