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

CTI Engineering Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 1, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	66,153	68,291	72,927	45,388	35,321	33,667
Market Cap Growth	-6.36%	-6.36%	60.68%	28.50%	4.91%	5.35%
Enterprise Value	54,877	42,699	46,932	18,157	12,051	13,150
Last Close Price	2383.00	2460.00	2552.95	1513.80	1142.06	1062.58
PE Ratio	9.80	10.12	9.68	7.73	7.90	9.22
PS Ratio	0.68	0.70	0.78	0.54	0.48	0.52
PB Ratio	1.07	1.11	1.32	0.95	0.91	0.99
P/TBV Ratio	1.22	1.26	1.45	1.06	1.05	1.16
P/FCF Ratio	42.41	43.78	2352.49	13.99	7.09	4.08
P/OCF Ratio	27.45	28.34	83.44	11.93	6.61	3.88
EV/Sales Ratio	0.56	0.44	0.50	0.22	0.16	0.20
EV/EBITDA Ratio	4.84	3.76	4.01	1.91	1.44	2.06
EV/EBIT Ratio	5.84	4.54	4.69	2.27	1.72	2.59
EV/FCF Ratio	35.18	27.37	1513.95	5.60	2.42	1.59
Debt / Equity Ratio	0.07	0.07	0.05	0.06	0.06	0.07
Debt / EBITDA Ratio	0.35	0.35	0.25	0.30	0.30	0.37
Debt / FCF Ratio	2.58	2.58	92.84	0.89	0.50	0.28
Asset Turnover	1.17	1.17	1.22	1.15	1.10	1.06
Inventory Turnover	678.93	678.93	485.27	6.86	3.09	2.68
Quick Ratio	2.47	2.47	2.45	2.22	1.02	0.87
Current Ratio	2.55	2.55	2.53	2.28	1.64	1.55
Return on Equity (ROE)	11.62%	11.62%	14.72%	13.69%	12.41%	11.24%
Return on Assets (ROA)	7.01%	7.01%	8.17%	6.90%	6.43%	5.17%
Return on Capital (ROIC)	9.50%	9.50%	11.53%	10.90%	11.25%	9.09%
Return on Capital Employed (ROCE)	14.40%	14.40%	17.20%	15.50%	16.40%	13.70%
Earnings Yield	10.20%	9.88%	10.33%	12.94%	12.66%	10.84%
FCF Yield	2.36%	2.28%	0.04%	7.15%	14.11%	24.52%
Dividend Yield	3.15%	3.05%	2.94%	3.30%	2.63%	2.12%
Payout Ratio	30.71%	30.71%	18.69%	14.37%	14.18%	13.53%
Buyback Yield / Dilution	0.17%	0.17%	1.71%	0.00%	0.00%	0.00%
Total Shareholder Return	3.31%	3.21%	4.65%	3.30%	2.63%	2.12%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.