Is a complete TYO/4345 research report available?

No complete published report is available for tyo/4345 (TYO/4345) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/4345 stock profile: metrics, valuation and analysis

Market cap	34.3B
Revenue (ttm)	12.8B
Net income (ttm)	2.7B
EPS (ttm)	¥65.3
Shares out	41.2M
P/E (trailing)	12.7x
P/E (forward)	11.6x
Dividend	¥30.0 (3.60%)
Volume	40,000
Beta	0.36

All TYO/4345 indicators

Market & fundamental data

Available fields

239

Groups with data

Currency

JPY

Showing 239 of 239 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	286
Employees Change	8%
Employees Change Percent	2.88
Enterprise value	JPY 31.8B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Rental & Leasing Services
Industry PE	10.45
Isin	JP3346970001
Last refreshed	2026-09-06
Market cap	JPY 34.3B
Price	JPY 833
Price currency	JPY
Rev Per Employee	44,685,314.69x
Sector	Industrials
Sector PE	17.69
Sic	7350
Symbol	tyo/4345
Website	https://www.cts-h.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.87%
EV Earnings	11.78x
EV/EBIT	8.96x
EV/EBITDA	7.07x
EV/FCF	10.4x
EV/Sales	2.49x
FCF yield	8.91%
Forward P/E	11.57x
P/B ratio	2.08x
P/E ratio	12.75x
P/S ratio	2.68x
PE Ratio10 Y	20.18x
PE Ratio3 Y	15.85x
PE Ratio5 Y	17.36x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
FCF margin	23.97%
Gross Profit	JPY 6.6B
Gross Profit Growth	6.86%
Gross Profit Growth Q	3%
Gross Profit Growth3 Y	6.23%
Gross Profit Growth5 Y	6.43%
Net Income	JPY 2.7B
Net Income Growth	14.72%
Net Income Growth Q	1.87%
Net Income Growth Qo Q	-8.55%
Net Income Growth Quarters	9%
Net Income Growth Years	15%
Net Income Growth3 Y	14.6%
Net Income Growth5 Y	12.03%
Pretax Margin	29.6%
Profit Per Employee	JPY 9.4M
Profitable Quarters	JPY 72
Profitable Years	22
ROA	11.15
Roa5y	11.5
ROCE	17.49
ROE	18.32
Roe5y	17.7
ROIC	24.72
Roic5y	26.17

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	17.87%
Cagr15y	24.14%
Cagr1y	-5.28%
Cagr20y	18.45%
Cagr3y	9.07%
Cagr5y	4.27%
Div CAGR10	19.04%
Div CAGR3	11.74%
Div CAGR5	14.87%
EPS Growth	15.43
EPS Growth Q	2.12
EPS Growth Qo Q	-8.43
EPS Growth Quarters	9
EPS Growth Years	7
EPS Growth3 Y	15.61
EPS Growth5 Y	12.78
FCF Growth	13.02%
FCF Growth3 Y	6.08%
FCF Growth5 Y	9.36%
OCF Growth	17.49%
OCF Growth10 Y	24.86%
OCF Growth3 Y	8.5%
OCF Growth5 Y	7.48%
Revenue Growth	6.51x
Revenue Growth Q	1.13x
Revenue Growth Qo Q	-5.34x
Revenue Growth Quarters	29x
Revenue Growth Years	17x
Revenue Growth3 Y	5.75x
Revenue Growth5 Y	4.69x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.68
Assets	JPY 21.1B
Cash	JPY 3.6B
Current Assets	JPY 6B
Current Liabilities	JPY 1.8B
Debt	JPY 1.1B
Debt Equity	JPY 0.07
Debt FCF	JPY 0.37
Equity	JPY 16.5B
Interest Coverage	63.7
Liabilities	JPY 4.7B
Long Term Assets	JPY 15.1B
Long Term Liabilities	JPY 2.8B
Net Cash	JPY 2.5B
Net Cash By Market Cap	JPY 7.3
Net Cash Growth	-17.56%
Net Debt EBITDA	JPY -0.58
Net Debt Equity	JPY -0.15
Net Debt FCF	JPY -0.82
Tangible Book Value	JPY 16.1B
Tangible Book Value Per Share	JPY 392
WACC	6.14

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	3.28
Inventory Turnover	14
Net Working Capital	JPY 567M
Quick ratio	2.82
Working Capital	JPY 4.2B
Working Capital Turnover	JPY 2.97

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.39%
Dividend Growth	13.21%
Dividend Growth Years	2%
Dividend per share	JPY 30
Dividend Years	25
Dividend Yield	3.6%
Ex Div Date	2026-09-29
Last Dividend	JPY 15
Payout Frequency	Semi-Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	417.37%
1Y total return	-5.27%
200-day SMA	908.9
3Y total return	29.74%
50-day SMA	846.8
50-day SMA vs 200-day SMA	50under200
5Y total return	23.27%
All Time High	1,260
All Time High Change	-33.89%
All Time High Date	2018-06-25
All Time Low	14.9
All Time Low Change	5,492.11%
All Time Low Date	2003-04-21
ATR	14.09
Beta	0.36
Beta1y	-0.03
Beta2y	0.3
Ch YTD	-20.52
High	835
High52	1,112
High52 Date	2026-01-23
High52ch	-25.09%
Low	828
Low52	798
Low52 Date	2026-06-03
Low52ch	4.39%
Ma50ch	-1.63%
Price vs 200-day SMA	-8.35%
RSI	46.25
RSI Monthly	46.78
RSI Weekly	43.06
Sharpe ratio	-0.43x
Sharpe Ratio3y	0.26x
Sharpe Ratio5y	0.07x
Sortino ratio	-0.36
Sortino Ratio3y	0.62
Sortino Ratio5y	0.34
Total Return	3.99%
Tr YTD	-19.23
Tr15y	2,461.67%
Tr1m	-1.3%
Tr1w	-1.65%
Tr3m	1.71%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	22,205,012%
Shares Insiders	1.9%
Shares Institutions	24.15%
Shares Out	41,154,179
Shares Qo Q	-0.13%
Shares Yo Y	-0.39%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	79,220x
Bv Per Share	399.8
CAPEX	JPY -284M
Ch10y	312.4
Ch15y	1,610.9
Ch1m	-1.3
Ch1w	-1.65
Ch1y	-8.16
Ch20y	1,432
Ch3m	1.71
Ch3y	18.49
Ch5y	6.93
Ch6m	-9.46
Change	-0.24%
Change From Open	0.12
Close	835
Days Gap	-0.36
Depreciation Amortization	945,750,000
Dollar Volume	33,320,000
Earnings Date	2026-10-29
EBIT	JPY 3.4B
EBITDA	JPY 4.3B
EPS	JPY 65.35
F Score	6
FCF	JPY 3.1B
FCF EV Yield	9.61x
FCF Per Share	JPY 74.23
Financing CF	-1,926,000,000
Fiscal Year End	March
Founded	1,972
Graham Number	766.73835
Graham Upside	-7.95
Income Tax	JPY 1.1B
Investing CF	-1,771,000,000
Is Primary Listing	1
Last Earnings Date	2026-07-30
Last Report Date	2026-06-30
Last Split Date	2017-07-27
Last Split Type	Forward
Lynch Fair Value	JPY 786
Lynch Upside	-5.59
Ma150	884.4
Ma150ch	-5.81%
Ma20	837.8
Ma20ch	-0.57%
Net CF	-358,000,000
Next Earnings Date	2026-10-29
Open	832
P FCF Ratio	11.22
P OCF Ratio	10.27
Payment Date	2026-12-01
Position In Range	71.43
Ppne	3,791,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.93
Ptbv Ratio	2.12
Relative Volume	0.51x
Revenue	12,780,000,000x
Tax By Revenue	8.5x
Tr20y	2,854.4%
Tr6m	-7.99%
Volume	40,000

TYO/4345 (TYO/4345)

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Profile and market data

Valuation

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Performance and technicals

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