CTS Co (TSE:4345) OCF Yield %: 9.60 (As of Aug. 31, 2026)

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TSE:4345 CTS Co Ltd TSE:4345
86 GF Score
Price 円847.00
GF Value 円939.03
Valuation Modestly Undervalued
! 2 Warning Signs
View Full Analysis

What is CTS Co OCF Yield %?

CTS Co TSE:4345 +0.36% 86 OCF Yield % is 9.60 as of Aug. 31, 2026. GuruFocus rates TSE:4345 with a GF Score™ of 86/100 and a GF Value™ of 円939.03 (Modestly Undervalued). The stock has 2 warning signs investors should review. Among 1,084 Business Services companies, CTS Co ranks better than 59.23% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CTS Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円34,779 Mil. Therefore, CTS Co's OCF Yield % for today is 9.60%.

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

TSE:4345' s OCF Yield % Range Over the Past 10 Years
Min: 9.6   Med: 0   Max: 9.6
Current: 9.6


During the past 13 years, the highest OCF Yield % of CTS Co was 9.60%. The lowest was 9.60%. And the median was %.

TSE:4345's OCF Yield % is ranked better than
59.23% of 1084 companies
in the Business Services industry
Industry Median: 7.135 vs TSE:4345: 9.60

CTS Co's OCF Margin % for the quarter that ended in Mar. 2026 was %.


CTS Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CTS Co OCF Yield % Related Terms


CTS Co OCF Yield % Historical Data

* Premium members only.

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

CTS Co Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 8.15 8.02 8.86 8.91 8.97

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 Yield % 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 Yield % Comparison

For the Rental & Leasing Services subindustry, CTS Co's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Yield % vs Business Services Industry

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

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


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

CTS Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=3339 / 37221.03
=8.97%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 37221.03
=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 Yield % →
What does a OCF Yield % of 9.60 mean?
CTS Co (TSE:4345) has a OCF Yield % of 9.60 as of Aug. 31, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CTS Co and its competitors. Over the past decade, CTS Co's OCF Yield % has ranged from 9.60 to 9.60. According to the industry distribution chart, CTS Co ranks #442 out of 1084 companies in the Business Services industry, placing it in the top 40.8%.
Is CTS Co's OCF Yield % too high?
CTS Co's current OCF Yield % is 9.60. Over the past 10 years, this metric has ranged from a low of 9.60 to a high of 9.60. The Business Services industry median OCF Yield % is 7.14. CTS Co's value of 9.60 is 34.5% above this industry median. Based on the distribution chart, CTS Co ranks #442 out of 1084 companies in the Business Services industry, which is above the industry midpoint. 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 Yield % compare to URI and SUNB?
According to the Business Services industry distribution chart, CTS Co ranks #442 out of 1084 companies for OCF Yield %. This puts CTS Co in the upper half of its industry. The industry median OCF Yield % is 7.14. CTS Co's value of 9.60 is 34.5% above this benchmark. Historically, CTS Co's own OCF Yield % has ranged from 9.60 to 9.60 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 Yield % for a Business Services company?
The median OCF Yield % among Business Services companies is 7.14, based on 1,084 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CTS Co's current OCF Yield % of 9.60 is 34.5% 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 Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CTS Co and its competitors. For the Business Services industry, the median OCF Yield % is 7.14 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CTS Co's current OCF Yield % is 9.60. 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939.03, compared to a current price of 円847.00 — trading 9.8% below its estimated fair value. The current OCF Yield % is 9.60 and 34.5% above the Business Services industry median of 7.14. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CTS Co (TSE:4345), the current OCF Yield % is 9.60 as of Aug. 31, 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939.03. GuruFocus considers CTS Co to be Modestly Undervalued.

Key valuation signals for TSE:4345:

  • OCF Yield %: 9.60
  • GF Value™: 円939.03 vs. price of 円847.00 (9.8% below fair value)
  • GF Score™: 86/100 with 2 warning signs
  • Industry Position: 34.5% above the Business Services median (#442 of 1084)

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

円847.00
Price
円939.03
GF Value