CTS CO., LTD. Toevoegen aan een lijst
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Beurs gesloten -
Andere beurzen
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Variatie 5 dagen | Verschil t.o.v. 1 jan (%) | ||
| 762 JPY | +2,42% |
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+2,14% | +17,23% |
| 03/05 | Toewijsbare winst en netto-omzet van CTS gestegen in boekjaar eindigend in maart | MT |
| 01/05 | CTS Co. Geeft dividendvoorspelling voor het boekjaar dat eindigt op 31 maart 2025 | CI |
Totale waarde
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Marktkapitalisatie 1 | 26.979 | 23.388 | 36.448 | 35.641 | 32.590 | 32.293 | - | - |
| Bedrijfswaarde 1 | 23.382 | 19.758 | 32.532 | 32.869 | 28.268 | 33.776 | 32.293 | 32.293 |
| K/w-verhouding | 25,3 x | 18,7 x | 25 x | 20,6 x | 18,5 x | 18,2 x | 15,4 x | 14,3 x |
| Dividendrendement | 1,77% | 2,23% | 1,64% | 2,14% | 2,86% | 2,82% | 3,28% | 3,48% |
| Marktkapitalisatie/omzet | 3,13 x | 2,55 x | 3,66 x | 3,38 x | 3,02 x | 3,05 x | 2,67 x | 2,53 x |
| Bedrijfswaarde/omzet | 3,13 x | 2,55 x | 3,66 x | 3,38 x | 3,02 x | 3,05 x | 2,67 x | 2,53 x |
| Bedrijfswaarde/EBITDA | 11,2 x | 8,76 x | 11,9 x | 10,1 x | 8,96 x | 8,81 x | 7,82 x | 7,42 x |
| Bedrijfswaarde/FCF | 30,7 x | 29,2 x | 51,8 x | 55,4 x | 11,5 x | 16,5 x | 12 x | 10,8 x |
| FCF Yield | 3,26% | 3,43% | 1,93% | 1,8% | 8,7% | 6,07% | 8,32% | 9,24% |
| Price to Book | 3,73 x | 2,98 x | 4,15 x | 3,66 x | 3,08 x | 2,76 x | 2,38 x | 2,35 x |
| Aantal aandelen (in duizenden) | 43.375 | 42.679 | 42.679 | 42.379 | 42.379 | 42.379 | - | - |
| Referentieprijs 2 | 622,0 | 548,0 | 854,0 | 841,0 | 769,0 | 762,0 | 762,0 | 762,0 |
| Datum van publicatie | 26/04/19 | 30/04/20 | 30/04/21 | 28/04/22 | 28/04/23 | 30/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Jaargegevens)
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 8.613 | 9.172 | 9.968 | 10.542 | 10.797 | 11.090 | 12.080 | 12.780 |
| EBITDA 1 | 2.404 | 2.669 | 3.064 | 3.533 | 3.636 | 3.833 | 4.130 | 4.350 |
| Bedrijfsresultaat (EBIT) 1 | 1.590 | 1.852 | 2.228 | 2.628 | 2.691 | 2.865 | 3.170 | 3.425 |
| Operationele Marge | 18,46% | 20,19% | 22,35% | 24,93% | 24,92% | 25,83% | 26,24% | 26,8% |
| Resultaat voor belastingen (EBT) 1 | 1.559 | 1.827 | 2.141 | 2.555 | 2.661 | 2.785 | 3.120 | 3.375 |
| Nettowinst (verlies) 1 | 1.066 | 1.248 | 1.456 | 1.731 | 1.758 | 1.858 | 2.100 | 2.265 |
| Nettomarge | 12,38% | 13,61% | 14,61% | 16,42% | 16,28% | 16,75% | 17,38% | 17,72% |
| WPA 2 | 24,63 | 29,24 | 34,14 | 40,80 | 41,51 | 43,86 | 49,60 | 53,45 |
| Free Cash Flow 1 | 879 | 802 | 703 | 643 | 2.836 | 2.049 | 2.686 | 2.983 |
| FCF-marge | 10,21% | 8,74% | 7,05% | 6,1% | 26,27% | 18,48% | 22,24% | 23,34% |
| Kasstroomconversie (ebitda) | 36,56% | 30,05% | 22,94% | 18,2% | 78% | 53,46% | 65,04% | 68,57% |
| Kasstroomconversie (nettowinst) | 82,46% | 64,26% | 48,28% | 37,15% | 161,32% | 110,28% | 127,9% | 131,7% |
| Dividend per aandeel 2 | 11,00 | 12,20 | 14,00 | 18,00 | 22,00 | 22,50 | 25,00 | 26,50 |
| Datum van publicatie | 26/04/19 | 30/04/20 | 30/04/21 | 28/04/22 | 28/04/23 | 30/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
Evolutie van de resultatenrekening (Kwartaalgegevens)
| Fiscaal tijdperk: Maart | 2020 S1 | 2020 S2 | 2021 S1 | 2021 S2 | 2022 Q2 | 2022 S1 | 2022 Q3 | 2022 Q4 | 2022 S2 | 2023 Q1 | 2023 Q2 | 2023 S1 | 2023 Q3 | 2023 Q4 | 2023 S2 | 2024 Q1 | 2024 Q2 | 2024 S1 | 2024 Q3 | 2024 Q4 | 2024 S2 | 2025 Q1 | 2025 Q2 | 2025 S1 | 2025 Q3 | 2025 Q4 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet 1 | 4.478 | 4.694 | 4.861 | 5.107 | 2.651 | 5.107 | 2.848 | 2.587 | 5.435 | 2.587 | 2.671 | 5.258 | 2.894 | 2.645 | 5.539 | 2.597 | 2.748 | 5.345 | 2.898 | 2.847 | 5.745 | 2.785 | 2.915 | 5.700 | 3.230 | 3.430 |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Bedrijfsresultaat (EBIT) 1 | 815 | 1.037 | 1.007 | 1.221 | 667 | 1.197 | 779 | 652 | 1.431 | 531 | 667 | 1.198 | 792 | 701 | 1.493 | 566 | 698 | 1.264 | 868 | 733 | 1.601 | 675 | 745 | 1.420 | 920 | 850 |
| Operationele Marge | 18,2% | 22,09% | 20,72% | 23,91% | 25,16% | 23,44% | 27,35% | 25,2% | 26,33% | 20,53% | 24,97% | 22,78% | 27,37% | 26,5% | 26,95% | 21,79% | 25,4% | 23,65% | 29,95% | 25,75% | 27,87% | 24,24% | 25,56% | 24,91% | 28,48% | 24,78% |
| Resultaat voor belastingen (EBT) 1 | 811 | 1.016 | 961 | 1.180 | 651 | 1.167 | 767 | 621 | 1.388 | 529 | 631 | 1.160 | 813 | 688 | 1.501 | 584 | 663 | 1.247 | 875 | 663 | 1.538 | - | - | - | - | - |
| Nettowinst (verlies) 1 | 551 | 697 | 647 | 809 | 441 | 788 | 521 | 422 | 943 | 354 | 423 | 777 | 517 | 464 | 981 | 388 | 445 | 833 | 591 | 434 | 1.025 | - | - | - | - | - |
| Nettomarge | 12,3% | 14,85% | 13,31% | 15,84% | 16,64% | 15,43% | 18,29% | 16,31% | 17,35% | 13,68% | 15,84% | 14,78% | 17,86% | 17,54% | 17,71% | 14,94% | 16,19% | 15,58% | 20,39% | 15,24% | 17,84% | - | - | - | - | - |
| WPA | 12,92 | - | 15,17 | - | - | 18,56 | 12,30 | - | - | 8,360 | - | 18,34 | 12,20 | - | - | 9,170 | - | 19,67 | 13,95 | - | - | - | - | - | - | - |
| Dividend per aandeel | 6,000 | - | 6,000 | - | - | 7,000 | - | - | - | - | - | 10,50 | - | - | - | - | - | 10,00 | - | - | - | - | - | - | - | - |
| Datum van publicatie | 31/10/19 | 30/04/20 | 30/10/20 | 30/04/21 | 29/10/21 | 29/10/21 | 31/01/22 | 28/04/22 | 28/04/22 | 29/07/22 | 31/10/22 | 31/10/22 | 31/01/23 | 28/04/23 | 28/04/23 | 31/07/23 | 31/10/23 | 31/10/23 | 31/01/24 | 30/04/24 | 30/04/24 | - | - | - | - | - |
1JPY in Miljoen
Geschatte gegevens
Balans
| Fiscaal tijdperk: Maart | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|
| Nettoschuldpositie | - | - | - | - | - | - | - | - |
| Nettokaspositie | 3.597 | 3.630 | 3.916 | 2.772 | 4.322 | - | - | - |
| Hefboom (schuld/ebitda) | - | - | - | - | - | - | - | - |
| Free Cash Flow 1 | 879 | 802 | 703 | 643 | 2.836 | 2.049 | 2.686 | 2.983 |
| ROE (netto-inkomsten/eigen vermogen) | 15,1% | 16,7% | 17,5% | 18,7% | 17,3% | 16,3% | 16,9% | - |
| ROA (netto-inkomsten/totale activa) | 12,8% | 15,3% | 17,1% | 18,5% | 18,7% | 17,7% | - | - |
| Totale activa 1 | 8.325 | 8.161 | 8.500 | 9.381 | 9.398 | 10.491 | - | - |
| Nettoactief per aandeel 2 | 167,0 | 184,0 | 206,0 | 230,0 | 250,0 | 289,0 | 320,0 | 324,0 |
| Cashflow per aandeel | 43,40 | 48,40 | 53,70 | 62,10 | 63,80 | 66,70 | - | - |
| Capex 1 | 845 | 1.171 | 1.625 | 1.125 | 464 | 933 | 350 | 390 |
| Capex/omzet | 9,81% | 12,77% | 16,3% | 10,67% | 4,3% | 8,41% | 2,9% | 3,05% |
| Datum van publicatie | 26/04/19 | 30/04/20 | 30/04/21 | 28/04/22 | 28/04/23 | 30/04/24 | - | - |
1JPY in Miljoen2JPY
Geschatte gegevens
WPA & Dividend
Historische koers/winstverhouding
Evolutie van de historische prestaties
Historische marktkapitalisatie/EBITDA
Trading rating
Beleggingsrating
ESG Refinitiv
Verkoop
Koop
Gemiddeld advies
Kopen
Aantal analisten
1
Laatste slotkoers
762
JPY
Gemiddelde koersdoel
970
JPY
Spread / Gemiddelde doel
+27,30%
Herzieningen van WPA
| Vaira. 1 jan. | Kapi. | |
|---|---|---|
| +17,23% | 203 mln. | |
| +1,53% | 242 mln. | |
| -2,71% | 162 mln. | |
| +1,94% | 102 mln. | |
| +10,29% | 80,43 mln. |
- Beurs
- Aandelen
- Koers 4345
- Financiën CTS Co., Ltd.
