CTI Engineering Co., Ltd. (TYO:9621)
Japan · Delayed Price · Currency is JPY 2,940.00
+20.00 (0.68%)
Jul 27, 2026, 3:30 PM JST
CTI Engineering Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 80,278 | 82,595 | 68,291 | 72,927 | 45,388 | 35,321 | |
Market Cap Growth | -2.30% | 20.95% | -6.36% | 60.68% | 28.50% | 4.91% |
Enterprise Value | 71,422 | 59,968 | 42,699 | 46,932 | 18,157 | 12,051 |
Last Close Price | 2940.00 | 2972.00 | 2398.70 | 2489.04 | 1475.91 | 1113.47 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 12.47 | 13.88 | 10.12 | 9.68 | 7.73 | 7.90 |
Forward PE | 10.16 | 7.83 | 7.83 | 8.87 | 7.41 | 7.41 |
PS Ratio | 0.78 | 0.82 | 0.70 | 0.78 | 0.54 | 0.48 |
PB Ratio | 1.18 | 1.24 | 1.11 | 1.32 | 0.95 | 0.91 |
P/TBV Ratio | 1.31 | 1.39 | 1.26 | 1.45 | 1.06 | 1.05 |
P/FCF Ratio | 17.44 | 17.94 | 43.78 | 2352.49 | 13.99 | 7.09 |
P/OCF Ratio | 13.92 | 14.32 | 28.34 | 83.44 | 11.93 | 6.61 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
EV/Sales Ratio | 0.69 | 0.59 | 0.44 | 0.50 | 0.22 | 0.16 |
EV/EBITDA Ratio | - | 5.23 | 3.76 | 4.01 | 1.91 | 1.44 |
EV/EBIT Ratio | 7.27 | 6.58 | 4.54 | 4.69 | 2.27 | 1.72 |
EV/FCF Ratio | 15.51 | 13.03 | 27.37 | 1513.95 | 5.60 | 2.42 |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Debt / Equity Ratio | 0.11 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 |
Debt / EBITDA Ratio | - | 0.48 | 0.35 | 0.25 | 0.30 | 0.30 |
Debt / FCF Ratio | - | 1.19 | 2.58 | 92.84 | 0.89 | 0.50 |
Net Debt / Equity Ratio | -0.13 | -0.16 | -0.19 | -0.30 | -0.41 | -0.46 |
Net Debt / EBITDA Ratio | - | -0.92 | -1.01 | -1.43 | -2.07 | -2.16 |
Net Debt / FCF Ratio | - | -2.29 | -7.37 | -541.16 | -6.07 | -3.62 |
Asset Turnover | 1.00 | 1.10 | 1.17 | 1.22 | 1.15 | 1.10 |
Inventory Turnover | - | 567.12 | 678.93 | 485.27 | 6.86 | 3.09 |
Quick Ratio | 2.21 | 2.62 | 2.47 | 2.45 | 2.22 | 1.02 |
Current Ratio | 2.29 | 2.75 | 2.55 | 2.53 | 2.28 | 1.64 |
Return on Equity (ROE) | - | 9.35% | 11.62% | 14.72% | 13.69% | 12.41% |
Return on Assets (ROA) | - | 6.19% | 7.01% | 8.17% | 6.90% | 6.43% |
Return on Invested Capital (ROIC) | 11.57% | 11.42% | 15.19% | 22.53% | 23.60% | 22.71% |
Return on Capital Employed (ROCE) | 13.10% | 12.40% | 14.40% | 17.20% | 15.50% | 16.40% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 24, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Earnings Yield | 8.12% | 7.21% | 9.88% | 10.33% | 12.94% | 12.66% |
FCF Yield | 5.74% | 5.57% | 2.28% | 0.04% | 7.15% | 14.11% |
Dividend Yield | 2.67% | 2.52% | 3.13% | 3.01% | 3.39% | 2.69% |
Payout Ratio | - | 35.00% | 30.71% | 18.69% | 14.37% | 14.18% |
Buyback Yield / Dilution | 0.38% | -0.02% | 0.17% | 1.71% | 0.00% | 0.00% |
Total Shareholder Return | 3.05% | 2.51% | 3.29% | 4.72% | 3.39% | 2.70% |