CTS Co

CTS Co FCF Conversion

The FCF Conversion Rate (FCF/EBITDA) of CTS Co (4345.T) as of Nov 4, 2026 is 113.74 %. In the previous year, FCF Conversion Rate (FCF/EBITDA) was 123.42 % — a change of -7.85% (lower).

FCF Conversion

113.74 %

YoY

-7.85%

Last updated:

FCF Conversion Rate (FCF/EBITDA) of CTS Co is 2026 113.74 % . FCF Conversion Rate (FCF/EBITDA) of CTS Co was 2025 123.42 % . It decreases by -7.85% lower compared to the previous year.

The CTS Co FCF Conversion history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF Conversion
Date
FCF Conversion
Jan 1, 2019
138.18 JPY
Jan 1, 2020
151.28 JPY
Jan 1, 2021
132.55 JPY
Jan 1, 2022
157.08 JPY
Jan 1, 2023
144.99 JPY
Jan 1, 2024
153.18 JPY
Jan 1, 2025
123.42 JPY
Jan 1, 2026
113.74 JPY
The CTS Co FCF Conversion history
YEARFCF ConversionYoY
113.74 %-7.85%
123.42 %-19.42%
153.18 %+5.64%
144.99 %-7.69%
157.08 %+18.50%
132.55 %-12.38%
151.28 %+9.48%
138.18 %-13.50%
159.75 %-10.41%
178.30 %+12.16%
158.97 %-11.35%
179.32 %+45.35%
123.37 %—

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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

FCF Conversion Rate (FCF/EBITDA) of CTS Co is 113.74 % in 2026.

FCF Conversion Rate (FCF/EBITDA) of CTS Co changed from 123.42 % to 113.74 %, representing a -7.85% change. The value is lower than the previous year.

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

FCF conversion measures how effectively EBITDA converts to free cash flow. Higher conversion indicates efficient capital allocation and low maintenance costs.

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

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

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