CTS Co., Ltd.
CTS Co., Ltd. Fundamental Analysis
CTS Co., Ltd. (4345.T) shows strong financial fundamentals with a PE ratio of 14.59, profit margin of 20.92%, and ROE of 19.06%. The company generates $12.5B in annual revenue with moderate year-over-year growth of 6.59%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 69.8/100 based on profitability, valuation, growth, and balance sheet metrics. The C+ grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 4345.T's fundamental strength across five key dimensions:
Efficiency Score
Excellent4345.T demonstrates superior asset utilization.
Valuation Score
Moderate4345.T shows balanced valuation metrics.
Growth Score
Excellent4345.T delivers strong and consistent growth momentum.
Financial Health Score
Excellent4345.T maintains a strong and stable balance sheet.
Profitability Score
Moderate4345.T maintains healthy but balanced margins.
Key Financial Metrics
Is 4345.T Expensive or Cheap?
P/E Ratio
4345.T trades at 14.59 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 4345.T's PEG of 2.34 indicates potential overvaluation.
Price to Book
The market values CTS Co., Ltd. at 2.57 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 9.63 times EBITDA. This is generally considered low.
How Well Does 4345.T Make Money?
Net Profit Margin
For every $100 in sales, CTS Co., Ltd. keeps $20.92 as profit after all expenses.
Operating Margin
Core operations generate 26.17 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $19.06 in profit for every $100 of shareholder equity.
ROA
CTS Co., Ltd. generates $13.47 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CTS Co., Ltd. generates limited operating cash flow of $0.00, signaling weaker underlying cash strength.
Free Cash Flow
CTS Co., Ltd. generates weak or negative free cash flow of $0.00, restricting financial flexibility.
FCF Per Share
Each share generates $0.00 in free cash annually.
FCF Yield
4345.T converts 0.00% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
14.59
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
2.34
vs 25 benchmark
P/B Ratio
Price to book value ratio
2.57
vs 25 benchmark
P/S Ratio
Price to sales ratio
3.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.08
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.31
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.19
vs 25 benchmark
ROA
Return on assets percentage
0.13
vs 25 benchmark
ROCE
Return on capital employed
0.19
vs 25 benchmark
How 4345.T Stacks Against Its Sector Peers
| Metric | 4345.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 14.59 | 25.85 | Better (Cheaper) |
| ROE | 19.06% | 1270.00% | Weak |
| Net Margin | 20.92% | -41768.00% (disorted) | Strong |
| Debt/Equity | 0.08 | 0.79 | Strong (Low Leverage) |
| Current Ratio | 3.31 | 10.04 | Strong Liquidity |
| ROA | 13.47% | -1493983.00% (disorted) | Strong |
4345.T outperforms its industry in 5 out of 6 key metrics, particularly excelling in Net Margin, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CTS Co., Ltd.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
31.73%
Industry Style: Cyclical, Value, Infrastructure
High GrowthEPS CAGR
79.35%
Industry Style: Cyclical, Value, Infrastructure
High GrowthFCF CAGR
47.22%
Industry Style: Cyclical, Value, Infrastructure
High Growth