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

CTI Engineering Statistics

Total Valuation

CTI Engineering has a market cap or net worth of JPY 84.76 billion. The enterprise value is 62.14 billion.

Market Cap	84.76B
Enterprise Value	62.14B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Dec 29, 2025

Share Statistics

CTI Engineering has 27.79 million shares outstanding. The number of shares has increased by 0.18% in one year.

Current Share Class	27.79M
Shares Outstanding	27.79M
Shares Change (YoY)	+0.18%
Shares Change (QoQ)	+0.04%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	30.81%
Float	24.26M

Valuation Ratios

The trailing PE ratio is 14.63.

PE Ratio	14.63
Forward PE	n/a
PS Ratio	0.86
PB Ratio	1.33
P/TBV Ratio	1.50
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	10.73
EV / Sales	0.63
EV / EBITDA	5.86
EV / EBIT	7.34
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.84, with a Debt / Equity ratio of 0.02.

Current Ratio	2.84
Quick Ratio	2.72
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	90.09

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	12.48%
Revenue Per Employee	24.90M
Profits Per Employee	1.46M
Employee Count	3,966
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, CTI Engineering has paid 2.89 billion in taxes.

Income Tax	2.89B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +19.09% in the last 52 weeks. The beta is 0.16, so CTI Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+19.09%
50-Day Moving Average	2,984.06
200-Day Moving Average	2,813.85
Relative Strength Index (RSI)	55.03
Average Volume (20 Days)	36,935

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTI Engineering had revenue of JPY 98.75 billion and earned 5.79 billion in profits. Earnings per share was 208.51.

Revenue	98.75B
Gross Profit	28.62B
Operating Income	8.47B
Pretax Income	8.70B
Net Income	5.79B
EBITDA	10.60B
EBIT	8.47B
Earnings Per Share (EPS)	208.51

Balance Sheet

The company has 23.98 billion in cash and 1.13 billion in debt, with a net cash position of 22.85 billion or 822.24 per share.

Cash & Cash Equivalents	23.98B
Total Debt	1.13B
Net Cash	22.85B
Net Cash Per Share	822.24
Equity (Book Value)	63.59B
Book Value Per Share	2,280.09
Working Capital	37.57B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross Margin	n/a
Operating Margin	8.58%
Pretax Margin	8.81%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	75.00
Dividend Yield	2.47%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.18%
Shareholder Yield	2.29%
Earnings Yield	6.83%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 2.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	2

Scores

Altman Z-Score	n/a
Piotroski F-Score	4