CTS Co (TSE:4345) OCF Margin %: 27.78% (As of Mar. 2026) — 17% Above Median

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TSE:4345 CTS Co Ltd TSE:4345
88 GF Score
Price 円858.00
GF Value 円935.11
Valuation Fairly Valued
! 1 Warning Sign
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What is CTS Co OCF Margin %?

CTS Co TSE:4345 -0.69% 88 OCF Margin % is 27.78% as of Mar. 2026, which is 17% above its 10-year median of 23.70. GuruFocus rates TSE:4345 with a GF Score™ of 88/100 and a GF Value™ of 円935.11 (Fairly Valued). The stock has 1 warning sign investors should review. Among 1,070 Business Services companies, CTS Co ranks better than 86.73% 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 six months ended in Mar. 2026 was 円1,823 Mil. CTS Co's Revenue for the six months ended in Mar. 2026 was 円6,563 Mil. Therefore, CTS Co's OCF Margin % for the quarter that ended in Mar. 2026 was 27.78%.

As of today, CTS Co's current OCF Yield % is 9.31%.

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: 26.19


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
86.73% of 1070 companies
in the Business Services industry
Industry Median: 6.905 vs TSE:4345: 26.19


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 Semi-Annual Data
Sep16 Mar17 Sep17 Mar18 Sep18 Mar19 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
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 28.51 23.62 24.45 24.51 27.78

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
88GF Score
CTS Co Ltd TSE:4345
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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 )
=1823/6563
=27.78 %

* 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 27.78% mean?
CTS Co (TSE:4345) has a OCF Margin % of 27.78% 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. This is 17% above median its historical median of 23.70. 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 #142 out of 1070 companies in the Business Services industry, placing it in the top 13.3%.
Is CTS Co's OCF Margin % too high?
CTS Co's current OCF Margin % of 27.78% is 17% above median its 10-year median of 23.70. Over the past 10 years, this metric has ranged from a low of 20.02 to a high of 27.56. The Business Services industry median OCF Margin % is 6.91. CTS Co's value of 27.78% is 302.3% above this industry median. Based on the distribution chart, CTS Co ranks #142 out of 1070 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 88/100 and is considered Fairly Valued, 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 #142 out of 1070 companies for OCF Margin %. This places CTS Co in the top 13% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 6.91. CTS Co's value of 27.78% is 302.3% above this benchmark. Historically, CTS Co's own OCF Margin % has ranged from 20.02 to 27.56 over the past decade. While the company's 10-year median is 23.70 vs. the industry median of 6.91, CTS Co has consistently been above the industry average. 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 6.91, based on 1,070 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. CTS Co's current OCF Margin % of 27.78% is 302.3% above the industry median. 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 6.91 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Co's current OCF Margin % is 27.78%, which is 17% above median its own 10-year median of 23.70. 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935.11, compared to a current price of 円858.00 — trading 8.2% below its estimated fair value. The current OCF Margin % is 27.78%, which is 17% above median its 10-year median of 23.70 and 302.3% above the Business Services industry median of 6.91. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CTS Co (TSE:4345), the current OCF Margin % is 27.78% 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 8.2% below its estimated GF Value™ of 円935.11. GuruFocus considers CTS Co to be Fairly Valued.

Key valuation signals for TSE:4345:

  • OCF Margin %: 27.78% (17% above median its 10-year median of 23.70)
  • GF Value™: 円935.11 vs. price of 円858.00 (8.2% below fair value)
  • GF Score™: 88/100 with 1 warning sign
  • Industry Position: 302.3% above the Business Services median (#142 of 1070)

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

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

円858.00
Price
円935.11
GF Value