ScoreWhy is CTS Co., Ltd. ?
1
Negative results in Jun 26
- INTEREST(HY) At JPY 27 MM has Grown at 17.39%
- DEBT-EQUITY RATIO (HY) Highest at -15.21 %
- INTEREST COVERAGE RATIO(Q) Lowest at 7,007.69
2
With ROE of 14.76%, it has a very attractive valuation with a 2.33 Price to Book Value
- Over the past year, while the stock has generated a return of -9.78%, its profits have risen by 18% ; the PEG ratio of the company is 0.7
3
Below par performance in long term as well as near term
- Along with generating -9.78% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CTS Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Finance should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Finance)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CTS Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CTS Co., Ltd.
-8.79%
0.13
24.96%
Japan Nikkei 225
60.14%
2.04
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.20%
EBIT Growth (5y)
10.68%
EBIT to Interest (avg)
62.95
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
28.59%
Dividend Payout Ratio
44.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
42.11%
ROE (avg)
16.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
2.33
EV to EBIT
9.92
EV to EBITDA
7.48
EV to Capital Employed
2.83
EV to Sales
2.58
PEG Ratio
0.72
Dividend Yield
NA
ROCE (Latest)
28.48%
ROE (Latest)
14.76%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -1.89% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 7.38 times
-13What is not working for the Company
INTEREST(HY)
At JPY 27 MM has Grown at 17.39%
DEBT-EQUITY RATIO
(HY)
Highest at -15.21 %
INTEREST COVERAGE RATIO(Q)
Lowest at 7,007.69
CASH AND EQV(HY)
Lowest at JPY 7,800 MM
OPERATING PROFIT(Q)
Lowest at JPY 911 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 30.76 %
Here's what is working for CTS Co., Ltd.
Debtors Turnover Ratio
Highest at 7.38 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -1.89% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CTS Co., Ltd.
Interest
At JPY 27 MM has Grown at 17.39%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 7,007.69
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio
Highest at -15.21 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit
Lowest at JPY 911 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 30.76 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Cash and Eqv
Lowest at JPY 7,800 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income
Highest at JPY 0.21 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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