CTS Co.,Ltd.

4345 TSE Industrials Services
TSE Prime
¥830.00
+0.48%
Delayed · cached 15 min

Fair value analysis

4345
CTS Co.,Ltd.
IndustrialsServices
¥830.00
Close used for this calculation
¥1,315.55Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
81/100
Profitability21/25
Returns17/25
Balance Sheet21/25
Efficiency22/25
Growth19/25
Exceptional
Quality radar
81Prof.21/25Ret.17/25Eff.22/25B.Sht21/25Growth19/25

Consensus fair value

¥1,315.55
Below FV
▲ +58.5% against the close used
Model range ¥746.55 – ¥1,656.11
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥746.55Fair value¥1,315.55Bull¥1,656.11
FairClose
52-week traded range
52W low ¥808.0052W high ¥1,100.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

CTS Co.,Ltd. closed at ¥830.00, 36.9% below the consensus fair value of ¥1,315.55 drawn from 9 valuation models.

Financial DNA score 81/100 — Exceptional. P/E of 12.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,468.79
+77.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥746.55
-10.1%
√(22.5 × EPS × BVPS)
EPS=65.06, BVPS=380.73 · outside Graham range (P/E 12.8, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥1,301.20
+56.8%
EPS × 20x (sector P/E)
EPS=65.06, Sector P/E=20x
Peter Lynch (PEG)
¥755.35
-9.0%
EPS × Growth% (PEG = 1 is fair)
EPS=65.06, g=11.6%
EV/EBITDA
¥1,656.11
+99.5%
(EBITDA × 15.8x − Net Debt) ÷ Shares
EBITDA=4.33B
Dividend Discount (DDM)
¥1,564.22
+88.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=28.97, r=10%, g=8%
Book Value (P/B)
¥1,218.35
+46.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=380.73, ROE=18.8%, g=6%, r=10%
Reverse DCF
¥830.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 1.1% | Historical: 11.6%
Margin of Safety
¥879.14
+5.9%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1172.18, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.