Conservative Balance SheetLow leverage and a rising equity base provide durable financial flexibility for bidding on public infrastructure contracts, absorbing project timing risks and supporting capital spending or working-capital needs without forcing asset sales or emergency financing. This underpins long-term stability.

Consistent Revenue GrowthMulti-year, steady top-line growth reflects repeatable demand from public infrastructure and recurring tender activity. A stable revenue base reduces recovery risk between projects, enabling predictable backlog conversion and planning of staffing and technical investments over coming quarters.

Healthy Return On EquitySustained ROE in the low double-digits signals efficient use of capital in an engineering services business where margins are modest. This suggests competent project selection and pricing discipline, supporting the company’s ability to generate shareholder returns across economic cycles.

Bears Say

Volatile Cash GenerationInconsistent operating cash flows and intermittent negative free cash flow weaken the firm's ability to self-fund working capital and capex needs, increasing reliance on external financing in some years and raising execution risk on multi-year public projects where payment timing and retainage matter.

Recent Margin SofteningProfitability compression despite revenue growth implies rising cost pressures or unfavorable project mix. If persistent, margin erosion can reduce reinvestment capacity and ROE, and force tougher bidding that could compromise long-term pricing power in competitive public tenders.

Rising Debt In 2025An increase in debt levels after a period of low leverage raises the firm's fixed-charge obligations and reduces financial slack. If debt funds working capital or one-off items rather than growth investments, it could pressure margins and limit strategic optionality over the next several quarters.

9621 FAQ

What was CTI Engineering Co., Ltd.’s price range in the past 12 months?

CTI Engineering Co., Ltd. lowest stock price was ¥2044.00 and its highest was ¥3395.00 in the past 12 months.

What is CTI Engineering Co., Ltd.’s market cap?

CTI Engineering Co., Ltd.’s market cap is ¥94.38B.

When is CTI Engineering Co., Ltd.’s upcoming earnings report date?

CTI Engineering Co., Ltd.’s upcoming earnings report date is May 13, 2026 which is in 83 days.

How were CTI Engineering Co., Ltd.’s earnings last quarter?

CTI Engineering Co., Ltd. released its earnings results on Feb 13, 2026. The company reported ¥59.25 earnings per share for the quarter, beating the consensus estimate of N/A by ¥59.25.

Is CTI Engineering Co., Ltd. overvalued?

According to Wall Street analysts CTI Engineering Co., Ltd.’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does CTI Engineering Co., Ltd. pay dividends?

CTI Engineering Co., Ltd. pays a Annually dividend of ¥75 which represents an annual dividend yield of 1.25%. See more information on CTI Engineering Co., Ltd. dividends here

What is CTI Engineering Co., Ltd.’s EPS estimate?

CTI Engineering Co., Ltd.’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does CTI Engineering Co., Ltd. have?

CTI Engineering Co., Ltd. has 28,318,172 shares outstanding.

What happened to CTI Engineering Co., Ltd.’s price movement after its last earnings report?

CTI Engineering Co., Ltd. reported an EPS of ¥59.25 in its last earnings report, beating expectations of N/A. Following the earnings report the stock price went down -4.303%.

Which hedge fund is a major shareholder of CTI Engineering Co., Ltd.?

Currently, no hedge funds are holding shares in JP:9621

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Company Description

CTI Engineering Co., Ltd.

CTI Engineering Co., Ltd. operates as a consulting engineering company in Japan and internationally. It offers professional consulting services related to civil engineering and construction works, including planning, research, scheduling, design, and project management services. The company offers its services in the areas of water and land sector, including river and coast management, land erosion disaster prevention works, dam management, water supply and sewerage management, harbors and oceans, agricultural water utilization facilities, forestry, and fishing facilities; and transport and urban sector that consists of roads, urban management and architecture, transportation, PFI and PPP, bridges, and railways. It also provides its services in the areas of environmental and social sector comprising information technology and disaster prevention, geology and geotechnical properties, environmental management and energy, project management, and resource circulation management. The company was formerly known as Kensetsu Gijyutsu Co., Ltd. and changed its name to CTI Engineering Co., Ltd. in February 1964. CTI Engineering Co., Ltd. was founded in 1945 and is headquartered in Tokyo, Japan.