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Year on year CTS Co Ltd had relatively flat revenues (10.80bn to 11.09bn), though the company grew net income 5.69% from 1.76bn to 1.86bn. A reduction in the cost of goods sold as a percentage of sales from 49.55% to 48.56% was a component in the net income growth despite flat revenues.
| Gross margin | 51.32% |
|---|---|
| Net profit margin | 17.10% |
| Operating margin | 26.17% |
| Return on assets | 12.19% |
|---|---|
| Return on equity | 16.81% |
| Return on investment | 14.95% |
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Cash flow in JPYView more
In 2024, CTS Co Ltd increased its cash reserves by 10.84%, or 680.00m. The company earned 2.98bn from its operations for a Cash Flow Margin of 26.88%. In addition the company used 553.00m on investing activities and also paid 1.75bn in financing cash flows.
| Cash flow per share | 70.32 |
|---|---|
| Price/Cash flow per share | 13.01 |
| Book value per share | 290.94 |
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| Tangible book value per share | 287.58 |
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Balance sheet in JPYView more
| Current ratio | 2.73 |
|---|---|
| Quick ratio | 2.62 |
| Total debt/total equity | 0.0842 |
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| Total debt/total capital | 0.0777 |
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Growth rates in JPY
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 32.35% and 5.69%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
| Div yield(5 year avg) | 2.14% |
|---|---|
| Div growth rate (5 year) | 15.39% |
| Payout ratio (TTM) | 26.80% |
| EPS growth(5 years) | 12.23 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 9.19 |
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