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.
Price
¥827
Market Cap
¥34.2B
Ent. Value
¥30.0B
Net Cash
est
¥4.2B
Shares Out.
41.3M
P / E
12.7×
EV / EBIT
8.9×
P / Book
2.17×
P / NCAV
17.78×
Div. Yield
3.02%
PRICE
| Metric |
FY 2025
TDnet |
FY 2024
EDINET ↗ |
FY 2023
EDINET ↗ |
FY 2022
EDINET ↗ |
FY 2021
EDINET ↗ |
FY 2020
EDINET ↗ |
|---|---|---|---|---|---|---|
| Net Sales | ¥12.7B | ¥11.8B | ¥11.1B | ¥10.8B | ¥10.5B | ¥10.0B |
| Cost of Sales | ¥6.2B | ¥5.7B | ¥5.4B | ¥5.3B | ¥5.3B | ¥5.3B |
| Gross Profit | ¥6.5B | ¥6.1B | ¥5.7B | ¥5.4B | ¥5.2B | ¥4.7B |
| SG&A | ¥3.2B | ¥3.0B | ¥2.8B | ¥2.8B | ¥2.6B | ¥2.5B |
| Operating Income | ¥3.4B | ¥3.1B | ¥2.9B | ¥2.7B | ¥2.6B | ¥2.2B |
| Non-Operating Income | ¥418M | ¥152M | ¥118M | ¥293M | ¥29M | ¥8M |
| Dividend Income | — | ¥141M | ¥107M | ¥106M | ¥21M | ¥1M |
| Non-Operating Expenses | — | ¥67M | ¥199M | ¥263M | ¥122M | ¥109M |
| Interest Expense | — | ¥44M | ¥42M | ¥48M | ¥48M | ¥43M |
| Ordinary Income | ¥3.7B | ¥3.2B | ¥2.8B | ¥2.7B | ¥2.5B | ¥2.1B |
| Pre-tax Income | ¥3.8B | ¥3.2B | ¥2.8B | ¥2.7B | ¥2.6B | ¥2.1B |
| Income Taxes | ¥1.1B | ¥971M | ¥926M | ¥902M | ¥824M | ¥684M |
| Current Tax | — | ¥976M | ¥931M | ¥903M | ¥827M | ¥692M |
| Deferred Tax | — | ¥-4M | ¥-5M | ¥0M | ¥-2M | ¥-7M |
| Net Income (owners) | ¥2.7B | ¥2.2B | ¥1.9B | ¥1.8B | ¥1.7B | ¥1.5B |
| Comprehensive Income | — | ¥2.6B | ¥2.6B | ¥1.7B | ¥1.9B | ¥1.5B |
| EBITDA | ¥4.3B | ¥4.1B | ¥3.8B | ¥3.6B | ¥3.5B | ¥3.1B |
| EPS | ¥65.06 | ¥52.46 | ¥43.86 | ¥41.51 | ¥40.80 | ¥34.14 |
| Shares Outstanding | — | 41.3M | 42.4M | 42.4M | 42.4M | 42.7M |
| Shares Issued (total) | — | 42.0M | 43.4M | 43.4M | 43.4M | 43.4M |
| Treasury Shares | — | 0.7M | 1.0M | 1.0M | 1.0M | 0.7M |