CTS Co.,Ltd. 4345
株式会社シーティーエス · Rental & Leasing Services · Prime
Governance Compliance: TSE Status: Untracked
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Fact Sheet (PDF)
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%
⬇ Excel
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