CTS Co

CTS Co Cash Conversion Cycle

The Cash Conversion Cycle (CCC) of CTS Co (4345.T) as of Oct 16, 2026 is 40.35. In the previous year, Cash Conversion Cycle (CCC) was 1.68 — a change of 2,299.32% (higher).

Cash Conversion Cycle

40.35

YoY

2,299.32%

Last updated:

Cash Conversion Cycle (CCC) of CTS Co is 2025 40.35 . Cash Conversion Cycle (CCC) of CTS Co was 2024 1.68 . It decreases by 2,299.32% higher compared to the previous year.

The CTS Co Cash Conversion Cycle history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Cash Conversion Cycle
Date
Cash Conversion Cycle
Jan 1, 2018
-11.39 JPY
Jan 1, 2019
4.51 JPY
Jan 1, 2020
20.71 JPY
Jan 1, 2021
20.57 JPY
Jan 1, 2022
12.68 JPY
Jan 1, 2023
8.22 JPY
Jan 1, 2024
1.68 JPY
Jan 1, 2025
40.35 JPY
The CTS Co Cash Conversion Cycle history
YEARCash Conversion CycleYoY
40.35+2,299.32%
1.68-79.54%
8.22-35.17%
12.68-38.35%
20.57-0.65%
20.71+359.19%
4.51-139.60%
-11.39-31.13%
-16.53+4.30%
-15.85+32.08%
-12.00-29.17%
-16.95—

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CTS Co Stock analysis

What does CTS Co do? CTS Co Ltd, listed on the Tokyo Stock Exchange under ticker 4345.T, is a Japanese company headquartered in Ueda-shi, Nagano Prefecture. The company, which went public on March 6, 2002, employs 286 full-time staff. CTS Co Ltd operates within the Industrials sector, specifically in the Commercial Services & Supplies industry. The company provides construction support services through three primary business segments. The System segment offers rental and sales services for information technology infrastructure, including fixed IP telephone services, line services, information sharing systems, data backup services, network cameras, cloud services, and system equipment. The Surveying and Measurement segment focuses on the rental and sale of i-Construction-related systems, such as one-man surveying systems, rolling control systems, 3D scanners, and 3D measurement and data creation services. The House Fixtures segment deals with the rental and sale of prefabricated houses and fixtures. Additionally, the company is involved in the sale and installation of road signs and safety equipment. CTS Co Ltd's website is www.cts-h.co.jp, where further details about its services and operations can be found. The company's business model emphasizes the provision of integrated solutions for construction and related infrastructure needs, targeting both commercial and industrial clients within Japan. CTS Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about CTS Co stock

Cash Conversion Cycle (CCC) of CTS Co is 40.35 in 2025.

Cash Conversion Cycle (CCC) of CTS Co changed from 1.68 to 40.35, representing a 2,299.32% change. The value is higher than the previous year.

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

The Cash Conversion Cycle measures how long it takes to convert inventory investments into cash from sales. A shorter CCC indicates more efficient working capital management.

CCC = DSO + DIO - DPO

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

To evaluate Cash Conversion Cycle (CCC)'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 Cycle (CCC).

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Profitability — CTS Co

ROEROAROCEROICAsset TurnoverInventory TurnoverReceivables TurnoverDays Sales OutstandingDays Inventory OutstandingDays Payable OutstandingCash Conversion CycleCROICGross Profit/AssetsFixed Asset TurnoverEquity TurnoverWorking Capital TurnoverPayables TurnoverCapital IntensityReceivables/RevenueInventory/RevenueEBIT/Assets

All Key Metrics — CTS Co