CTS Co., Ltd.
4345・Prime Market・Services
CTS Co., Ltd.4345
CTS Co., Ltd.4345
Reference Indicators
Market Cap
359¥100M
P/E (Forecast)
—
P/B
2.2x
Dividend Yield (Forecast)
3.51%
ROE
18.8%
EV/EBITDA
7.3x
Financial Summary
Unit: ¥M
| Item | 2022Mar 2022 | 2023Mar 2023 | 2024Mar 2024 | 2025Mar 2025 | 2026Mar 2026 |
|---|---|---|---|---|---|
Net Sales | 10,542 | 10,797 | 11,090 | 11,821 | 12,747 |
Cost of Sales | 5,313 | 5,350 | 5,385 | 5,745 | 6,198 |
Gross Profit | 5,229 | 5,447 | 5,704 | 6,076 | 6,548 |
SG&A Expenses | 2,601 | 2,755 | 2,839 | 2,998 | 3,179 |
Operating Income | 2,628 | 2,691 | 2,865 | 3,077 | 3,369 |
Non-operating Income | 29 | 293 | 118 | 152 | 418 |
Non-operating Expenses | 122 | 263 | 199 | 67 | 52 |
Ordinary Income | 2,535 | 2,722 | 2,785 | 3,162 | 3,734 |
Extraordinary Income | 20 | — | — | — | 28 |
Extraordinary Losses | — | 60 | — | — | — |
Pre-tax Income | 2,555 | 2,661 | 2,785 | 3,162 | 3,763 |
Income Taxes | 824 | 902 | 926 | 971 | 1,076 |
Net Income | 1,731 | 1,758 | 1,858 | 2,190 | 2,686 |
EBITDA | 3,533 | 3,636 | 3,833 | 4,079 | 4,326 |
Gross Margin | 49.6% | 50.4% | 51.4% | 51.4% | 51.4% |
Operating Margin | 24.9% | 24.9% | 25.8% | 26.0% | 26.4% |
ROA | 12.1% | 11.9% | 11.1% | 12.8% | 13.0% |
ROE | 18.7% | 17.3% | 16.3% | 17.5% | 18.8% |
Segment Performance
Unit: ¥M
2026
| Segment | Net Sales | Operating Income | Operating Margin |
|---|---|---|---|
| ＤＤＳ事業 | 7,510 | 2,403 | 32.0% |
| ＳＭＳ事業 | 3,870 | 751 | 19.4% |
| その他 | 1,367 | 214 | 15.7% |