CTS Co (TSE:4345) Interest Expense: 円-51 Mil (TTM As of Mar. 2026)

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TSE:4345 CTS Co Ltd TSE:4345
88 GF Score
Price 円858.00
GF Value 円935.31
Valuation Fairly Valued
! 1 Warning Sign
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What is CTS Co Interest Expense?

CTS Co TSE:4345 -0.69% 88 Interest Expense is 円-51 Mil as of Mar. 2026. GuruFocus rates TSE:4345 with a GF Score™ of 88/100 and a GF Value™ of 円935.31 (Fairly Valued). The stock has 1 warning sign investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. CTS Co's interest expense for the six months ended in Mar. 2026 was 円 -28 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was 円-51 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. CTS Co's Operating Income for the six months ended in Mar. 2026 was 円 1,846 Mil. CTS Co's Interest Expense for the six months ended in Mar. 2026 was 円 -28 Mil. CTS Co's Interest Coverage for the quarter that ended in Mar. 2026 was 65.93. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CTS Co  (TSE:4345) Interest Expense Explanation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense. The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

CTS Co's Interest Expense for the six months ended in Mar. 2026 was 円-28 Mil. Its Operating Income for the six months ended in Mar. 2026 was 円1,846 Mil. And its Long-Term Debt & Capital Lease Obligation for the six months ended in Mar. 2026 was 円1,176 Mil.

CTS Co's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*1846/-28
=65.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. CTS Co Ltd has enough cash to cover all of its debt. Its financial situation is stable.

CTS Co Interest Expense Historical Data

* Premium members only.

The historical data trend for CTS Co's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTS Co Interest Expense Chart

CTS Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -48.00 -48.00 -42.00 -44.00 -51.00

CTS Co Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Expense Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -21.00 -20.00 -24.00 -23.00 -28.00
TSE:4345
88GF Score
CTS Co Ltd TSE:4345
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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CTS Co Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2026 adds up the semi-annually data reported by the company within the most recent 12 months, which was 円-51 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Interest Expense →
What does a Interest Expense of 円-51 Mil mean?
CTS Co (TSE:4345) has a Interest Expense of 円-51 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on CTS Co and its competitors.
Is CTS Co's Interest Expense too high?
CTS Co's current Interest Expense is 円-51 Mil. Overall, CTS Co has a GF Score™ of 88/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CTS Co's Interest Expense compare to URI and SUNB?
CTS Co's Interest Expense of 円-51 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Expense for a Business Services company?
A good Interest Expense depends on the Business Services industry context. However, Interest Expense should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on CTS Co and its competitors. CTS Co's current Interest Expense is 円-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTS Co stock overvalued right now?
Based on GuruFocus' analysis, CTS Co (TSE:4345) is currently considered Fairly Valued. The stock's GF Value™ is 円935.31, compared to a current price of 円858.00 — trading 8.3% below its estimated fair value. The current Interest Expense is 円-51 Mil. CTS Co's overall GF Score™ is 88/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For CTS Co (TSE:4345), the current Interest Expense is 円-51 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTS Co (TSE:4345) Overvalued in 2026?

Based on GuruFocus' analysis, CTS Co stock appears to be undervalued. The current stock price of 円858.00 is trading 8.3% below its estimated GF Value™ of 円935.31. GuruFocus considers CTS Co to be Fairly Valued.

Key valuation signals for TSE:4345:

  • Interest Expense: 円-51 Mil
  • GF Value™: 円935.31 vs. price of 円858.00 (8.3% below fair value)
  • GF Score™: 88/100 with 1 warning sign

No single metric tells the full story. See the TSE:4345 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CTS Co Business Description

Address Kitasaiwai 1-1-8, Kanagawa Prefecture, Nishi Ward, Yokohama, JPN
CTS Co Ltd is engaged in construction ICT, system business, survey measurement business, house furniture business and environmental safety business. The company's segments are: DDS Business; SMS Business; and SH Business.
88GF Score

Get the complete analysis for TSE:4345

Interest Expense is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円858.00
Price
円935.31
GF Value