CTS Co Ltd
TSE:4345
Intrinsic Value
CTS Co., Ltd. engages in the provision of construction support services. [ Read More ]
The intrinsic value of one CTS Co Ltd stock under the Base Case scenario is 964.04 JPY. Compared to the current market price of 743 JPY, CTS Co Ltd is Undervalued by 23%.
Valuation Backtest
CTS Co Ltd
Run backtest to discover the historical profit from buying and selling CTS Co Ltd stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
Balance Sheet Decomposition
CTS Co Ltd
Current Assets | 8.8B |
Cash & Short-Term Investments | 6.2B |
Receivables | 1.7B |
Other Current Assets | 919m |
Non-Current Assets | 6.9B |
Long-Term Investments | 2.7B |
PP&E | 3.7B |
Intangibles | 157m |
Other Non-Current Assets | 318m |
Current Liabilities | 2.7B |
Accounts Payable | 358m |
Other Current Liabilities | 2.4B |
Non-Current Liabilities | 1.5B |
Long-Term Debt | 1.1B |
Other Non-Current Liabilities | 386m |
Earnings Waterfall
CTS Co Ltd
Revenue
|
10.9B
JPY
|
Cost of Revenue
|
-5.2B
JPY
|
Gross Profit
|
5.7B
JPY
|
Operating Expenses
|
-2.8B
JPY
|
Operating Income
|
2.8B
JPY
|
Other Expenses
|
-945m
JPY
|
Net Income
|
1.9B
JPY
|
Free Cash Flow Analysis
CTS Co Ltd
Profitability Score
Profitability Due Diligence
CTS Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
CTS Co Ltd's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
CTS Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Score
CTS Co Ltd's solvency score is 96/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
CTS Co Ltd
According to Wall Street analysts, the average 1-year price target for CTS Co Ltd is 918 JPY with a low forecast of 909 JPY and a high forecast of 945 JPY.
Shareholder Return
Price
CTS Co Ltd
Average Annual Return | 6.74% |
Standard Deviation of Annual Returns | 17.72% |
Max Drawdown | -43% |
Market Capitalization | 31.5B JPY |
Shares Outstanding | 42 379 200 |
Percentage of Shares Shorted |
N/A
|
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
CTS Co., Ltd. engages in the provision of construction support services. The company is headquartered in Ueda-Shi, Nagano-Ken and currently employs 259 full-time employees. The company went IPO on 2002-03-06. The firm operates through three business segments. The System segment is engaged in the rental and sale of a complete set of information technology (IT) infrastructure such as fixed Internet protocol (IP) telephone service, line service, information sharing system, data backup service, network camera, cloud service and system equipment. The Surveying and Measurement segment is engaged in the rent and sale of i-Construction related systems such as one-man surveying systems, rolling control systems, three dimensions (3D) scanners, 3D measurement and data creation agency. The House Fixtures segment is engaged in the rent and sale of unit houses and fixtures. The company is also engaged in the sale of road signs and their construction, and safety equipment.
Contact
IPO
Employees
Officers
The intrinsic value of one CTS Co Ltd stock under the Base Case scenario is 964.04 JPY.
Compared to the current market price of 743 JPY, CTS Co Ltd is Undervalued by 23%.