CTS Co

CTS Co Cash Conversion

The Cash Conversion Rate (OCF/Net Income) of CTS Co (4345.T) as of Nov 4, 2026 is 124.31 %. In the previous year, Cash Conversion Rate (OCF/Net Income) was 129.77 % — a change of -4.21% (lower).

Cash Conversion

124.31 %

YoY

-4.21%

Last updated:

Cash Conversion Rate (OCF/Net Income) of CTS Co is 2026 124.31 % . Cash Conversion Rate (OCF/Net Income) of CTS Co was 2025 129.77 % . It decreases by -4.21% lower compared to the previous year.

The CTS Co Cash Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion
Date
Cash Conversion
Jan 1, 2019
161.73 JPY
Jan 1, 2020
158.09 JPY
Jan 1, 2021
159.89 JPY
Jan 1, 2022
167.82 JPY
Jan 1, 2023
148.69 JPY
Jan 1, 2024
160.50 JPY
Jan 1, 2025
129.77 JPY
Jan 1, 2026
124.31 JPY
The CTS Co Cash Conversion history
YEARCash ConversionYoY
124.31 %-4.21%
129.77 %-19.14%
160.50 %+7.94%
148.69 %-11.40%
167.82 %+4.96%
159.89 %+1.14%
158.09 %-2.25%
161.73 %-10.89%
181.48 %-9.35%
200.21 %+23.99%
161.47 %-13.80%
187.32 %+25.58%
149.17 %—

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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

Cash Conversion Rate (OCF/Net Income) of CTS Co is 124.31 % in 2026.

Cash Conversion Rate (OCF/Net Income) of CTS Co changed from 129.77 % to 124.31 %, representing a -4.21% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Cash Conversion Rate (OCF/Net Income) CTS Co since 2006 – with annual values, charts, and detailed analysis.

Cash conversion measures how effectively net income converts to operating cash flow. Ratios above 100% indicate high-quality, cash-backed earnings.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Cash Conversion Rate (OCF/Net Income)'s CTS Co with sector peers and the industry average to assess whether it is attractive.

To evaluate Cash Conversion Rate (OCF/Net Income)'s, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for Cash Conversion Rate (OCF/Net Income).

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Cash Flow — CTS Co

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