CTS Co (TSE:4345) OCF Margin %: 0.00% (As of Mar. 2026)

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TSE:4345 CTS Co Ltd TSE:4345
86 GF Score
Price 円847.00
GF Value 円938.93
Valuation Modestly Undervalued
! 2 Warning Signs
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What is CTS Co OCF Margin %?

CTS Co TSE:4345 +0.36% 86 OCF Margin % is 0.00% as of Mar. 2026. GuruFocus rates TSE:4345 with a GF Score™ of 86/100 and a GF Value™ of 円938.93 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,066 Business Services companies, CTS Co ranks better than 86.21% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CTS Co's Cash Flow from Operations for the three months ended in Mar. 2026 was 円0 Mil. CTS Co's Revenue for the three months ended in Mar. 2026 was 円3,129 Mil. Therefore, CTS Co's OCF Margin % for the quarter that ended in Mar. 2026 was 0.00%.

As of today, CTS Co's current OCF Yield % is 9.60%.

The historical rank and industry rank for CTS Co's OCF Margin % or its related term are showing as below:

TSE:4345' s OCF Margin % Range Over the Past 10 Years
Min: 20.02   Med: 23.7   Max: 27.56
Current: 26.13


During the past 13 years, the highest OCF Margin % of CTS Co was 27.56%. The lowest was 20.02%. And the median was 23.70%.

TSE:4345's OCF Margin % is ranked better than
86.21% of 1066 companies
in the Business Services industry
Industry Median: 6.985 vs TSE:4345: 26.13


CTS Co OCF Margin % Related Terms


CTS Co OCF Margin % Historical Data

* Premium members only.

The historical data trend for CTS Co's OCF Margin % 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 OCF Margin % Chart

CTS Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 27.56 24.21 26.89 24.04 26.19

CTS Co Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Margin % 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 0.00 0.00 0.00 0.00 0.00

TSE:4345 vs URI, SUNB, AER: OCF Margin % Comparison

For the Rental & Leasing Services subindustry, CTS Co's OCF Margin %, along with its competitors' market caps and OCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CTS Co OCF Margin % vs Business Services Industry

For the Business Services industry and Industrials sector, CTS Co's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CTS Co's OCF Margin % falls into.


TSE:4345
86GF Score
CTS Co Ltd TSE:4345
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTS Co OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CTS Co's OCF Margin for the fiscal year that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (A: Mar. 2026 )/Revenue (A: Mar. 2026 )
=3339/12747
=26.19 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=0/3129
=0.00 %

* 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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CTS Co (TSE:4345) has a OCF Margin % of 0.00% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTS Co and its competitors. Over the past decade, CTS Co's OCF Margin % has ranged from 20.02 to 27.56. According to the industry distribution chart, CTS Co ranks #147 out of 1066 companies in the Business Services industry, placing it in the top 13.8%.
Is CTS Co's OCF Margin % too high?
CTS Co's current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 20.02 to a high of 27.56. Based on the distribution chart, CTS Co ranks #147 out of 1066 companies in the Business Services industry, which is in the top quartile — a strong position relative to peers. Overall, CTS Co has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CTS Co's OCF Margin % compare to URI and SUNB?
According to the Business Services industry distribution chart, CTS Co ranks #147 out of 1066 companies for OCF Margin %. This places CTS Co in the top 14% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.99. Historically, CTS Co's own OCF Margin % has ranged from 20.02 to 27.56 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for a Business Services company?
The median OCF Margin % among Business Services companies is 6.99, based on 1,066 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CTS Co and its competitors. For the Business Services industry, the median OCF Margin % is 6.99 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Co's current OCF Margin % is 0.00%. 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 Modestly Undervalued. The stock's GF Value™ is 円938.93, compared to a current price of 円847.00 — trading 9.8% below its estimated fair value. The current OCF Margin % is 0.00%. CTS Co's overall GF Score™ is 86/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CTS Co (TSE:4345), the current OCF Margin % is 0.00% 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847.00 is trading 9.8% below its estimated GF Value™ of 円938.93. GuruFocus considers CTS Co to be Modestly Undervalued.

Key valuation signals for TSE:4345:

  • OCF Margin %: 0.00%
  • GF Value™: 円938.93 vs. price of 円847.00 (9.8% below fair value)
  • GF Score™: 86/100 with 2 warning signs

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.
86GF Score

Get the complete analysis for TSE:4345

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

円847.00
Price
円938.93
GF Value