4345.T
CTS Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 811.00
+3.84%Leverage
- Debt / equity
- —
- Net debt / equity
- -0.27x
- Debt / assets
- —
- Debt / EBITDA
- —
- Net debt / EBITDA
- -0.96x
Liquidity & coverage
- Current ratio
- 2.82x
- Quick ratio
- 2.57x
- Cash ratio
- 1.73x
- Interest coverage
- 66.06x
- EBITDA / interest
- 84.82x
- Working capital
- JPY 4.4B
Cash & dividend
- FCF / debt
- —
- Cash flow / debt
- —
- Dividend per share
- JPY 29
- Dividend yield
- 3.7%
- Dividend growth 1y
- +16.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026