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STOCKS

CTI Engineering Co., Ltd. (JP:9621)

:9621

9621

CTI Engineering Co., Ltd.

RESEARCH TOOLSreports

CTI Engineering Co., Ltd. (9621) Ratios

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CTI Engineering Co., Ltd. Ratios

JP:9621's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, JP:9621's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	2.75	2.75	2.55	2.53	2.28
Quick Ratio	2.75	2.75	2.55	2.52	2.28
Cash Ratio	0.70	0.70	0.70	0.91	1.04
Solvency Ratio	0.28	0.28	0.33	0.37	0.29
Operating Cash Flow Ratio	0.00	0.25	0.11	0.04	0.18
Short-Term Operating Cash Flow Coverage	0.00	2.48	1.21	0.73	3.20
Net Current Asset Value	¥ 32.99B	¥ 32.99B	¥ 30.95B	¥ 29.57B	¥ 23.95B
Leverage Ratios
Debt-to-Assets Ratio	0.09	0.09	0.05	0.04	0.04
Debt-to-Equity Ratio	0.13	0.13	0.07	0.05	0.06
Debt-to-Capital Ratio	0.11	0.11	0.06	0.05	0.06
Long-Term Debt-to-Capital Ratio	0.04	0.04	<0.01	<0.01	<0.01
Financial Leverage Ratio	1.45	1.45	1.43	1.46	1.54
Debt Service Coverage Ratio	3.58	3.50	4.27	7.50	6.02
Interest Coverage Ratio	88.71	88.71	130.50	185.39	148.46
Debt to Market Cap	0.06	0.07	0.03	0.04	0.06
Interest Debt Per Share	311.20	310.54	147.68	210.96	208.14
Net Debt to EBITDA	-0.64	-0.65	-1.00	-1.41	-2.01
Profitability Margins
Gross Profit Margin	29.28%	29.28%	29.10%	29.08%	28.05%
EBIT Margin	9.24%	9.04%	9.79%	10.96%	9.95%
EBITDA Margin	11.58%	11.39%	11.78%	12.79%	11.76%
Operating Profit Margin	9.04%	9.04%	9.62%	10.76%	9.60%
Pretax Profit Margin	8.91%	8.91%	9.71%	10.90%	9.88%
Net Profit Margin	5.89%	5.89%	6.91%	8.10%	7.04%
Continuous Operations Profit Margin	5.94%	5.94%	6.95%	8.13%	7.10%
Net Income Per EBT	66.13%	66.13%	71.09%	74.30%	71.18%
EBT Per EBIT	98.50%	98.50%	100.99%	101.29%	102.93%
Return on Assets (ROA)	6.18%	6.18%	7.69%	9.43%	8.01%
Return on Equity (ROE)	9.31%	8.95%	10.98%	13.73%	12.36%
Return on Capital Employed (ROCE)	12.41%	12.41%	14.38%	17.15%	15.53%
Return on Invested Capital (ROIC)	8.03%	8.03%	9.86%	12.41%	10.79%
Return on Tangible Assets	6.66%	6.66%	8.39%	10.02%	8.56%
Earnings Yield	6.62%	7.22%	9.88%	20.61%	25.88%
Efficiency Ratios
Receivables Turnover	2.32	2.32	2.47	2.80	3.28
Payables Turnover	20.16	20.16	19.19	21.87	20.08
Inventory Turnover	461.01	461.01	713.93	616.79	364.04
Fixed Asset Turnover	7.46	7.46	8.74	9.10	8.43
Asset Turnover	1.05	1.05	1.11	1.16	1.14
Working Capital Turnover Ratio	2.61	2.71	2.89	3.07	3.58
Cash Conversion Cycle	139.99	139.99	129.23	114.08	94.22
Days of Sales Outstanding	157.30	157.30	147.74	130.18	111.40
Days of Inventory Outstanding	0.79	0.79	0.51	0.59	1.00
Days of Payables Outstanding	18.11	18.11	19.02	16.69	18.18
Operating Cycle	158.09	158.09	148.25	130.77	112.40
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	207.82	86.85	62.89	269.03
Free Cash Flow Per Share	0.00	165.88	56.22	-6.91	222.35
CapEx Per Share	0.00	41.94	30.63	69.79	46.68
Free Cash Flow to Operating Cash Flow	0.00	0.80	0.65	-0.11	0.83
Dividend Paid and CapEx Coverage Ratio	0.00	1.78	0.82	0.37	2.53
Capital Expenditure Coverage Ratio	0.00	4.96	2.84	0.90	5.76
Operating Cash Flow Coverage Ratio	0.00	0.68	0.60	0.30	1.32
Operating Cash Flow to Sales Ratio	0.00	0.06	0.02	<0.01	0.05
Free Cash Flow Yield	0.00%	5.58%	2.29%	-0.26%	13.85%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	14.26	13.86	10.12	4.85	3.86
Price-to-Sales (P/S) Ratio	0.83	0.82	0.70	0.39	0.27
Price-to-Book (P/B) Ratio	1.28	1.24	1.11	0.67	0.48
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	17.92	43.76	-380.75	7.22
Price-to-Operating Cash Flow Ratio	0.00	14.30	28.33	41.82	5.97
Price-to-Earnings Growth (PEG) Ratio	5.01	-1.18	-0.98	0.16	0.12
Price-to-Fair Value	1.28	1.24	1.11	0.67	0.48
Enterprise Value Multiple	6.56	6.52	4.93	1.66	0.31
Enterprise Value	81.65B	75.02B	56.77B	19.78B	2.99B
EV to EBITDA	6.98	6.52	4.93	1.66	0.31
EV to Sales	0.81	0.74	0.58	0.21	0.04
EV to Free Cash Flow	0.00	16.29	36.39	-206.00	0.95
EV to Operating Cash Flow	0.00	13.01	23.56	22.63	0.79
Tangible Book Value Per Share	2.16K	2.16K	1.96K	3.62K	3.05K
Shareholders’ Equity Per Share	2.40K	2.40K	2.21K	3.95K	3.36K
Tax and Other Ratios
Effective Tax Rate	0.33	0.33	0.28	0.25	0.28
Revenue Per Share	3.65K	3.64K	3.52K	6.70K	5.90K
Net Income Per Share	214.90	214.45	243.10	542.09	415.43
Tax Burden	0.66	0.66	0.71	0.74	0.71
Interest Burden	0.96	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.00	0.00	0.01	0.01	0.01
SG&A to Revenue	0.00	0.00	0.00	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.97	0.36	0.09	0.65

Currency in JPY