CTS Co

CTS Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of CTS Co (4345.T) as of Nov 4, 2026 is 8.51 %. In the previous year, CapEx to Operating Cash Flow Ratio was 4.89 % — a change of 73.90% (higher).

CapEx/OCF

8.51 %

YoY

73.90%

Last updated:

CapEx to Operating Cash Flow Ratio of CTS Co is 2026 8.51 % . CapEx to Operating Cash Flow Ratio of CTS Co was 2025 4.89 % . It decreases by 73.90% higher compared to the previous year.

The CTS Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2019
14.56 JPY
Jan 1, 2020
4.31 JPY
Jan 1, 2021
17.10 JPY
Jan 1, 2022
6.40 JPY
Jan 1, 2023
2.49 JPY
Jan 1, 2024
4.56 JPY
Jan 1, 2025
4.89 JPY
Jan 1, 2026
8.51 JPY
The CTS Co CapEx/OCF history
YEARCapEx/OCFYoY
8.51 %+73.90%
4.89 %+7.24%
4.56 %+83.41%
2.49 %-61.16%
6.40 %-62.55%
17.10 %+296.83%
4.31 %-70.41%
14.56 %+21.57%
11.98 %+9.47%
10.94 %+607.06%
1.55 %-63.77%
4.27 %-75.30%
17.29 %—

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CTS Co Stock analysis

What does CTS Co do? CTS Co., Ltd. generates revenue through three core business segments. The System segment provides IT infrastructure solutions including fixed IP telephone services, line services, information sharing systems, data backup, network cameras, cloud services, and system equipment for rental or sale. The Surveying and Measurement segment offers i-Construction related systems such as one-man surveying systems, rolling control systems, 3D scanners, and 3D measurement services. The House Fixtures segment rents and sells unit houses and fixtures, while also handling road sign sales and construction alongside safety equipment. Customers include construction firms requiring IT infrastructure, surveying tools, and temporary housing solutions. The company serves clients in the construction industry needing specialized equipment and services. IT infrastructure products target firms requiring communication and data management systems. Surveying systems are sold to construction companies using i-Construction technology. Unit houses and fixtures cater to temporary housing demands in construction projects. Road sign construction and safety equipment sales serve public works and infrastructure development clients. Revenue streams come from direct sales and rentals of IT systems, surveying equipment, and housing fixtures. The System segment’s cloud services and network cameras contribute to recurring revenue. Surveying systems like 3D scanners are high-value sales items. House Fixtures segment sales include both unit houses and related construction services. Road sign installation and safety equipment are additional profit centers for the company. CTS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CTS Co stock

CapEx to Operating Cash Flow Ratio of CTS Co is 8.51 % in 2026.

CapEx to Operating Cash Flow Ratio of CTS Co changed from 4.89 % to 8.51 %, representing a 73.90% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio CTS Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's CTS Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — CTS Co

All Key Metrics — CTS Co