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CTS Co., Ltd. (4345.T)

JPY864.00 -1.00 (-0.12%)
JP JPX Financial Services Financial - Credit Services
Address 115 Kosato 386-0005
Ueda, JP
CEO Tadashi Kitamura
IPO 2002-03-06
ISIN JP3346970001

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Description

CTS Co., Ltd. primarily engages in the provision of ICT construction services for the construction industry in Japan. The company also offers cloud storage services; mobaden, a mobile fixed IP phone service for on-site offices; outdoor network construction; cloud video and recording services, as well as CTS network camera rental services; remote work support services through GENBA Connect, a communication tool based on a web conference system, as well as GENBA Connect SP, a remote work support system that enables real-time two-way communication with a cloud continuous recording type wearable camera and a viewer for viewing; printing services; and sensor information solutions. In addition, it offers 3D measurement, one-man survey, 3D design data, ICT construction, construction management, electronic delivery, and other surveying and measuring equipment, such as lasers; and inspects and repair surveying instruments. Further, the company provides office furniture, home appliances, air conditioners, and heating equipment; and rents and sells office desks, meeting tables, chairs, bookshelves, etc., as well as provides sterilization cleaning services. Additionally, it engages in the lane marking and road sign construction activity; installation of guard fences; and designing and construction of emergency shelters, solar lighting, and health playground equipment. CTS Co., Ltd. was founded in 1972 and is headquartered in Ueda, Japan.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY864.00 -1.00 (-0.12%)
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Volume Profile
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Liquidity & share structure
Average Volume
59.9K
Beta
0.36
Float Shares
22.32M
Free Float %
54.1%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-0.72% -0.96% -4.51% -15.11% -11.28% -21.11% +2.99% +13.31% -5.17% +325.23% +2,102.67%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
864.00
DCF (Unlevered) 1,805.53 +109.0%
DCF (Levered) 1,835.01 +112.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 100% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 1 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
6.35
Safe zone
Piotroski F-Score
5 / 9
Average
MOAT Score
8 / 10
Strong MOAT
Composite Rating
A+
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
3 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers ★ Strong MOAT
  • Revenue growth Financial - Credit Services: +13.2%
    +7.8% Q1'26: +8.5% (vs Q1'25)
  • EPS growth Financial - Credit Services: +24.0%
    +24.0% Q1'26: +12.2% (vs Q1'25)
  • FCF margin FCF growth · Financial - Credit Services: +70.9%
    +21.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Financial - Credit Services: +28.7%
    +26.4% Q1'26: +27.4% (vs Q1'25)
  • ROIC Financial - Credit Services: +5.0%
    +18.0% Q1'26: +19.0% (vs Q1'25)
  • Share dilution Financial - Credit Services: +0.0%
    -1.1% Q1'26: -0.1% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Financial - Credit Services: 4.07×
    0.42× Q1'26: 0.42× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.37) × ERP
WACC = 95% × Ke + 5% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 1,805.53 Current price: 864.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2015
actual
Mar 2016
actual
Mar 2017
actual
Mar 2018
actual
Mar 2019
actual
Mar 2020
actual
Mar 2021
actual
Mar 2022
actual
Mar 2023
actual
Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
2 Rev. Ana.
2 EPS Ana.
Mar 2029
1 Rev. Ana.
1 EPS Ana.
Revenue
6.14B
est: 6.30B (-2.5%)
6.46B
est: 7.30B (-11.5%)
7.28B
est: 7.30B (-0.2%)
8.58B
est: 8.55B (+0.3%)
8.61B
est: 9.00B (-4.3%)
9.17B
est: 9.15B (+0.2%)
9.97B
est: 10.02B (-0.5%)
10.54B
est: 10.65B (-1.0%)
10.80B
est: 10.85B (-0.5%)
11.09B
est: 11.24B (-1.4%)
11.82B
est: 12.08B (-2.1%)
12.91B
12.81B – 13.00B
+6.9% YoY
13.75B
13.69B – 13.80B
+6.5% YoY
14.80B
14.79B – 14.80B
+7.6% YoY
15.93B
15.89B – 15.96B
+7.6% YoY
EBITDA
1.54B
est: 2.11B (-27.3%)
1.64B
est: 2.45B (-33.0%)
1.88B
est: 2.45B (-23.0%)
2.30B
est: 2.87B (-19.9%)
2.41B
est: 3.02B (-20.2%)
2.67B
est: 3.07B (-12.9%)
3.07B
est: 3.36B (-8.7%)
3.53B
est: 3.57B (-1.0%)
3.62B
est: 3.64B (-0.5%)
3.83B
est: 3.82B (+0.3%)
4.08B
est: 4.11B (-0.7%)
4.39B
4.36B – 4.42B
+6.9% YoY
4.68B
4.66B – 4.69B
+6.5% YoY
5.03B
5.03B – 5.03B
+7.6% YoY
5.42B
5.41B – 5.43B
+7.6% YoY
EBIT
984.83M
est: 1.57B (-37.3%)
1.01B
est: 1.82B (-44.6%)
1.18B
est: 1.82B (-35.2%)
1.51B
est: 2.13B (-29.2%)
1.59B
est: 2.24B (-29.0%)
1.85B
est: 2.28B (-18.8%)
2.23B
est: 2.50B (-10.7%)
2.63B
est: 2.65B (-1.0%)
2.67B
est: 2.70B (-1.1%)
2.87B
est: 2.88B (-0.4%)
3.08B
est: 3.09B (-0.4%)
3.30B
3.28B – 3.33B
+6.9% YoY
3.52B
3.51B – 3.53B
+6.5% YoY
3.79B
3.79B – 3.79B
+7.6% YoY
4.08B
4.07B – 4.09B
+7.6% YoY
Net Income
612.27M
707.57M
799.86M
1.03B
est: 960.42M (+6.8%)
1.07B
est: 1.06B (+0.5%)
1.25B
est: 1.22B (+2.0%)
1.46B
est: 1.42B (+2.6%)
1.73B
est: 1.72B (+0.4%)
1.76B
est: 1.79B (-1.9%)
1.86B
est: 1.85B (+0.4%)
2.19B
est: 2.08B (+5.1%)
2.64B
2.62B – 2.65B
+26.6% YoY
2.90B
2.89B – 2.90B
+9.9% YoY
3.19B
3.18B – 3.20B
+10.0% YoY
3.49B
3.48B – 3.50B
+9.3% YoY
SGA
1.53B
est: 1.58B (-3.5%)
1.68B
est: 1.84B (-8.4%)
1.87B
est: 1.84B (+2.1%)
2.04B
est: 2.15B (-5.2%)
2.16B
est: 2.26B (-4.4%)
2.28B
est: 2.30B (-0.8%)
2.45B
est: 2.52B (-2.7%)
2.60B
est: 2.68B (-2.9%)
2.76B
est: 2.73B (+1.0%)
2.84B
est: 2.84B (+0.1%)
3.00B
est: 3.05B (-1.5%)
3.25B
3.23B – 3.28B
+6.9% YoY
3.47B
3.45B – 3.48B
+6.5% YoY
3.73B
3.73B – 3.73B
+7.6% YoY
4.02B
4.01B – 4.02B
+7.6% YoY
EPS
14.24
16.62
19.97
24.99
est: 23.00 (+8.7%)
24.62
est: 25.40 (-3.1%)
29.24
est: 29.30 (-0.2%)
34.12
est: 34.00 (+0.4%)
40.80
est: 41.30 (-1.2%)
41.48
est: 42.90 (-3.3%)
43.84
est: 44.80 (-2.1%)
52.45
est: 50.45 (+4.0%)
63.85
63.50 – 64.20
+26.6% YoY
70.15
70.00 – 70.30
+9.9% YoY
77.20
76.90 – 77.50
+10.0% YoY
84.40
84.17 – 84.63
+9.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-29 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-28 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-27 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-26 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-25 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-22 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-21 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-20 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-19 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-18 A+ 4/5 5/5 5/5 5/5 3/5 3/5 3/5
2026-05-15 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-14 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-13 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-12 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-08 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-07 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-05-01 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-30 A+ 5/5 5/5 5/5 5/5 3/5 4/5 3/5
2026-04-28 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-27 A- 4/5 4/5 5/5 5/5 2/5 3/5 2/5
2026-04-24 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-23 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-22 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-21 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-20 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-17 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5
2026-04-16 A- 4/5 4/5 4/5 5/5 2/5 3/5 2/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
188.54M
OE per share TTM
4.48
Owner's Yield
0.55%
Maintenance CapEx ratio
12.53%
Maint CapEx / Avg PPE
35.6%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 28 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 WisdomTree Japan SmallCap Dividend Fund DFJ 0.04% 134.4K 0.58%
2 State Street SPDR S&P International Small Cap ETF GWX 0.03% 220.5K 0.40%
3 WisdomTree International Equity Fund DWM 0.01% 69.9K 0.48%
4 Amundi Japan TOPIX II UCITS ETF EUR Dist JPNU.L 0.00% 33.9K 0.45%
5 Vanguard FTSE All-World ex-US Small-Cap ETF VSS 0.00% 432.5K 0.06%
6 iShares Core TOPIX ETF 1475.T 0.00% 345.3K 0.05%
7 Dimensional - International Small Cap ETF DFIS 0.00% 50.0K 0.39%
8 Avantis International Small Cap Equity ETF AVDS 0.00% 2.7K 0.30%
9 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 86.2K 0.28%
10 Vanguard FTSE Developed Asia Pacific All Cap Index ETF VA.TO 0.00% 1.6K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
12.12M
Shares Outstanding
41.27M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Hideki Akiyama Senior Managing Executive Officer & GM of the Sales Division male
Kitamura Deputy General Manager of Accounting Department & Business Administration Division male
Ren Yokoshima Executive Officer, GM of Corporate Strategy Division & Substitute Director male
Taizo Yokoshima Chairman & President male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits