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CTI Engineering Co., Ltd. (JP:9621)
:9621
Total Valuation
CTI Engineering Co., Ltd. has a market cap or net worth of ¥95.79B. The enterprise value is ¥85.50B.
Market Cap¥95.79B
Enterprise Value¥85.50B
Share Statistics
CTI Engineering Co., Ltd. has 28,318,172 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding28,318,172
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CTI Engineering Co., Ltd.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 8.03%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)8.03%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee25.48M
Profits Per Employee1.50M
Employee Count3,966
Asset Turnover1.05
Inventory Turnover461.01
Valuation Ratios
The current PE Ratio of CTI Engineering Co., Ltd. is 16.3. CTI Engineering Co., Ltd.’s PEG ratio is -1.18.
PE Ratio16.3
PS Ratio0.82
PB Ratio1.24
Price to Fair Value1.24
Price to FCF17.92
Price to Operating Cash Flow0.00
PEG Ratio-1.18
Income Statement
In the last 12 months, CTI Engineering Co., Ltd. had revenue of 101.04B and earned 5.95B in profits. Earnings per share was 214.45.
Revenue101.04B
Gross Profit29.58B
Operating Income9.14B
Pretax Income9.00B
Net Income5.95B
EBITDA11.51B
Earnings Per Share (EPS)214.45
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
CTI Engineering Co., Ltd. pays an annual dividend of ¥75, resulting in a dividend yield of 1.25%
Dividend Per Share¥75
Dividend Yield1.25%
Payout Ratio17.99%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change46.60%
50-Day Moving Average3.12K
200-Day Moving Average2.88K
Relative Strength Index (RSI)56.53
Average Volume (3m)38.41K
Important Dates
CTI Engineering Co., Ltd. upcoming earnings date is May 13, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 13, 2026
Ex-Dividend Date―
Financial Position
CTI Engineering Co., Ltd. as a current ratio of 2.75, with Debt / Equity ratio of 12.80%
Current Ratio2.75
Quick Ratio2.75
Debt to Market Cap0.07
Net Debt to EBITDA-0.65
Interest Coverage Ratio88.71
Taxes
In the past 12 months, CTI Engineering Co., Ltd. has paid 2.99B in taxes.
Income Tax2.99B
Effective Tax Rate0.33
Enterprise Valuation
CTI Engineering Co., Ltd. EV to EBITDA ratio is 6.52, with an EV/FCF ratio of 16.29.
EV to Sales0.74
EV to EBITDA6.52
EV to Free Cash Flow16.29
EV to Operating Cash Flow13.01
Balance Sheet
CTI Engineering Co., Ltd. has ¥29.20B in cash and marketable securities with ¥539.00M in debt, giving a net cash position of ¥28.66B billion.
Cash & Marketable Securities¥29.20B
Total Debt¥539.00M
Net Cash¥28.66B
Net Cash Per Share¥1.01K
Tangible Book Value Per Share¥2.16K
Margins
Gross margin is 29.28%, with operating margin of 9.04%, and net profit margin of 5.89%.
Gross Margin29.28%
Operating Margin9.04%
Pretax Margin8.91%
Net Profit Margin5.89%
EBITDA Margin11.39%
EBIT Margin9.04%
Analyst Forecast
The average price target for CTI Engineering Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.61%
EPS Growth Forecast-13.38%