CTS Co

CTS Co OCF/Debt

The Operating Cash Flow to Debt Ratio of CTS Co (4345.T) as of Oct 23, 2026 is 182.26 %. In the previous year, Operating Cash Flow to Debt Ratio was 156.93 % — a change of 16.14% (higher).

OCF/Debt

182.26 %

YoY

16.14%

Last updated:

Operating Cash Flow to Debt Ratio of CTS Co is 2026 182.26 % . Operating Cash Flow to Debt Ratio of CTS Co was 2025 156.93 % . It decreases by 16.14% higher compared to the previous year.

The CTS Co OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2019
65.15 JPY
Jan 1, 2020
103.52 JPY
Jan 1, 2021
101.22 JPY
Jan 1, 2022
121.04 JPY
Jan 1, 2023
134.05 JPY
Jan 1, 2024
165.12 JPY
Jan 1, 2025
156.93 JPY
Jan 1, 2026
182.26 JPY
The CTS Co OCF/Debt history
YEAROCF/DebtYoY
182.26 %+16.14%
156.93 %-4.96%
165.12 %+23.17%
134.05 %+10.75%
121.04 %+19.59%
101.22 %-2.22%
103.52 %+58.88%
65.15 %-6.64%
69.79 %+37.30%
50.83 %+41.83%
35.84 %-42.45%
62.27 %+35.76%
45.87 %—

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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

Operating Cash Flow to Debt Ratio of CTS Co is 182.26 % in 2026.

Operating Cash Flow to Debt Ratio of CTS Co changed from 156.93 % to 182.26 %, representing a 16.14% change. The value is higher than the previous year.

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

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

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

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Leverage — CTS Co

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