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CTS Co.,Ltd.

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Recent & upcoming events

Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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Sep 28
Ex-dividend Time TBD
Ex-rights date (interim)
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Sep 27
Dividend Time TBD
Last day with rights (interim)
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Jul 30
Earnings 2:00
Q1 earnings announcement (scheduled)
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Jun 18
Shareholder meeting 21:00
Shareholders' meeting
Venue: 上田東急ＲＥＩホテル３階『信濃』の間、長野県上田市天神４―24―１ Details
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Apr 28
Earnings 2:00
FY earnings announcement (scheduled)
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Jan 28
Est.
Earnings 1:00 approx.
Earnings announcement (predicted)
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Mar 28
Est.
Dividend Time TBD
Last day with rights (year-end)
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Mar 29
Est.
Ex-dividend Time TBD
Ex-rights date (year-end)
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Apr 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Jul 29
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Sep 27
Est.
Dividend Time TBD
Last day with rights (interim)
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Sep 28
Est.
Ex-dividend Time TBD
Ex-rights date (interim)
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Oct 28
Est.
Earnings 2:00 approx.
Earnings announcement (predicted)
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Past events
2026
Oct 29
Earnings 2:00
Q2 earnings announcement (scheduled)
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KPI highlights

FY26
Revenue ¥12.75B YoY +7.8%
Operating income ¥3.37B margin 26.4%
Net income ¥2.69B YoY +22.6%
EPS ¥65 YoY +24.0%
P/E —
ROE 18.8% Equity ratio 76% Typical equity ratios vary a lot by industry. Banks, brokerages, and other financial companies tend to run lower ratios because leverage (using other people's capital) is core to their business model — a low ratio there isn't a sign of financial weakness.

Company guidance

FY2027/03 Company-issued full-year guidance (from earnings report) / %=vs prior FY
Revenue ¥13.50B +5.9%
Operating income ¥3.53B +4.8%
Net income ¥2.72B +1.3%
EPS ¥66 +1.6%

Quarterly fundamentals

Income & cash flow
Quarter FY22 Q4FY23 Q1FY23 Q2FY23 Q3FY23 Q4FY24 Q1
Revenue ¥2.89B¥2.65B¥2.60B¥2.75B¥2.90B¥2.85B
Operating income ¥792M¥702M¥566M¥698M¥869M¥732M
Net income ¥517M¥464M¥388M¥445M¥591M¥434M
Operating CF ——————

Ownership over time

Share of total shares outstanding (disclosed major holdings + undisclosed)（2021–2026）

創業家 40.5%国内機関 16.9%海外機関 5.9%未開示 33.8%202120222023202420252026
創業家事業法人国内機関海外機関個人未開示・浮動株

「国内機関」は信託銀行の名義口座（年金・パッシブ・一部海外資本を含む）を集計し、実質保有者へは分解していません。分類は開示名称からの推定です。

Top shareholders — rank & share

有限会社横島 40.5%有限会社横島日本マスタートラスト信託銀行株式会社 9.1%日本マスタートラスト信託銀行株式会社（信託口）株式会社日本カストディ銀行（信託口） 3.3%株式会社日本カストディ銀行（信託口）ＴＨＥ ＢＡＮＫ ＯＦ ＮＥＷ ＹＯ 2.5%ＴＨＥ ＢＡＮＫ ＯＦ ＮＥＷ ＹＯＲＫ ＭＥＬＬＯＮ 140040（常任代理人 株式会社みずほ銀行決済営業部）光通信ＫＫ投資事業有限責任組合 2.5%光通信ＫＫ投資事業有限責任組合株式会社八十二長野銀行 2%株式会社八十二長野銀行ＮＯＲＴＨＥＲＮ　ＴＲＵＳＴ　ＣＯ． 1.8%ＮＯＲＴＨＥＲＮ　ＴＲＵＳＴ　ＣＯ．（ＡＶＦＣ）　ＲＥ　ＦＩＤＥＬＩＴＹ　ＦＵＮＤＳ（常任代理人　香港上海銀行　東京支店）202120222023202420252026

Top shareholders — actual figures (as of 2026)

Holder Shares held Ratio Source
有限会社横島 16,700,000 40.5% Yuho (EDINET)
日本マスタートラスト信託銀行株式会社（信託口） 3,773,300 9.1% Yuho (EDINET)
株式会社日本カストディ銀行（信託口） 1,369,800 3.3% Yuho (EDINET)
THE BANK OF NEW YORK MELLON 140040 1,048,334 2.5% Yuho (EDINET)
光通信KK投資事業有限責任組合 1,026,900 2.5% Yuho (EDINET)
株式会社八十二長野銀行 835,200 2.0% Yuho (EDINET)
NORTHERN TRUST CO．（AVFC） RE FIDELITY FUNDS 750,000 1.8% Yuho (EDINET)
猪股 和典 666,000 1.6% Yuho (EDINET)
STATE STREET BANK AND TRUST COMPANY 505044 654,445 1.6% Yuho (EDINET)
シーティーエス社員持株会 554,300 1.3% Yuho (EDINET)

Source：EDINET（大株主の状況）　Classification inferred from disclosed names

F-Score (Piotroski)

6/9

Checks financial health against 9 criteria and shows how many are met as a fraction (more ✓ marks is healthier). Items with no data are shown as “—” — they're simply excluded from judgment, not counted against the score.

✓ Positive ROA ROA 13.0%
✓ Positive operating cash flow ¥3.34B
✓ ROA improved YoY 12.8% → 13.0%
✓ Operating CF exceeds net income (accrual quality) OCF ¥3.34B / net income ¥2.69B
✓ Equity ratio improved* Substitute for the original “decrease in long-term debt” 75.4% → 76.2%
✗ Current ratio improved 2.93× → 2.82×
✓ No dilution (shares outstanding did not increase) 42,000,000 → 42,000,000
✗ Gross margin improved 51.4% → 51.4%
✗ Asset turnover improved 0.69× → 0.62×

This score is reference information based on our own financial metrics. It is NOT a credit rating issued by a credit rating agency under Article 66-27 of the Financial Instruments and Exchange Act, and is NOT investment advice or a recommendation. Make investment decisions at your own responsibility.

Fact checklist

FY26
Equity ratio 76.2%
Current ratio 2.8×
Years of positive operating CF 9 of last 9 yrs
Payout ratio 48%
Latest fiscal year result Profit (net income ¥2.69B)

Performance history

Last 10 years
0億円32億円64億円96億円127億円 FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26

Income & assets

Unit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
Revenue 72.885.886.191.799.7105108111118127
Operating income 11.815.115.918.522.326.326.928.730.833.7
Ordinary income 11.314.715.618.221.325.427.227.931.637.3
Net income 8.0010.310.712.514.617.317.618.621.926.9
Total assets 86.6123121117131144147167171206
Equity 36.269.671.278.487.997.4106122129157

Indicators & cash flow

*Split-adjustedUnit: ¥100M
Item FY17FY18FY19FY20FY21FY22FY23FY24FY25FY26
EPS —¥25¥25¥29¥34¥41¥42¥44¥52¥65
ROE —14.8%15.1%16.7%17.5%18.7%17.3%16.3%17.5%18.8%
Operating CF —18.617.219.723.329.126.129.828.433.4
Investing CF —-2.22-2.24-4.20-3.77-22.62.22-5.53-24.5-17.7
Financing CF —16.1-16.5-22.6-12.7-16.9-17.4-17.5-28.2-19.3
FCF —16.415.015.519.56.4328.424.33.9515.7

A “—” means data wasn't available for that period — it's not a display error or an unusual value.

Source: EDINET (Annual Securities Report) (fetched 2026-08-29) *Some metrics supplemented from additional sources

Key financial metrics

High ROE ✓ 3-year revenue growth ✓ Dividend grower ✓

Sector positioning

Relative standing within the sector
Is this information incorrect?

Data provided by Twelve Data