CTI Engineering Statistics

Total Valuation

CTI Engineering has a market cap or net worth of JPY 64.88 billion. The enterprise value is 53.60 billion.

Market Cap	64.88B
Enterprise Value	53.60B

Important Dates

The last earnings date was Friday, February 14, 2025.

Earnings Date	Feb 14, 2025
Ex-Dividend Date	Dec 27, 2024

Share Statistics

CTI Engineering has 27.76 million shares outstanding. The number of shares has decreased by -0.17% in one year.

Current Share Class	n/a
Shares Outstanding	27.76M
Shares Change (YoY)	-0.17%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	5.76%
Owned by Institutions (%)	33.32%
Float	18.43M

Valuation Ratios

The trailing PE ratio is 9.61.

PE Ratio	9.61
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.06
P/TBV Ratio	1.20
P/FCF Ratio	41.59
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.72, with an EV/FCF ratio of 34.36.

EV / Earnings	7.95
EV / Sales	0.55
EV / EBITDA	4.72
EV / EBIT	5.70
EV / FCF	34.36

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.07.

Current Ratio	2.55
Quick Ratio	2.47
Debt / Equity	0.07
Debt / EBITDA	0.35
Debt / FCF	2.58
Interest Coverage	130.51

Financial Efficiency

Return on equity (ROE) is 11.62% and return on invested capital (ROIC) is 9.50%.

Return on Equity (ROE)	11.62%
Return on Assets (ROA)	7.01%
Return on Invested Capital (ROIC)	9.50%
Return on Capital Employed (ROCE)	14.38%
Revenue Per Employee	25.50M
Profits Per Employee	1.76M
Employee Count	3,830
Asset Turnover	1.17
Inventory Turnover	678.93

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -12.96% in the last 52 weeks. The beta is 0.35, so CTI Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.35
52-Week Price Change	-12.96%
50-Day Moving Average	2,490.96
200-Day Moving Average	2,419.90
Relative Strength Index (RSI)	36.08
Average Volume (20 Days)	54,000

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 97.68 billion and earned 6.75 billion in profits. Earnings per share was 243.10.

Revenue	97.68B
Gross Profit	28.43B
Operating Income	9.40B
Pretax Income	9.49B
Net Income	6.75B
EBITDA	11.34B
EBIT	9.40B
Earnings Per Share (EPS)	243.10

Full Income Statement

Balance Sheet

The company has 15.52 billion in cash and 4.03 billion in debt, giving a net cash position of 11.50 billion or 414.15 per share.

Cash & Cash Equivalents	15.52B
Total Debt	4.03B
Net Cash	11.50B
Net Cash Per Share	414.15
Equity (Book Value)	61.67B
Book Value Per Share	2,213.65
Working Capital	34.63B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.41 billion and capital expenditures -850.00 million, giving a free cash flow of 1.56 billion.

Operating Cash Flow	2.41B
Capital Expenditures	-850.00M
Free Cash Flow	1.56B
FCF Per Share	56.20

Full Cash Flow Statement

Margins

Gross margin is 29.10%, with operating and profit margins of 9.62% and 6.91%.

Gross Margin	29.10%
Operating Margin	9.62%
Pretax Margin	9.71%
Profit Margin	6.91%
EBITDA Margin	11.61%
EBIT Margin	9.62%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of 75.00, which amounts to a dividend yield of 3.23%.

Dividend Per Share	75.00
Dividend Yield	3.23%
Dividend Growth (YoY)	100.00%
Years of Dividend Growth	8
Payout Ratio	30.71%
Buyback Yield	0.17%
Shareholder Yield	3.40%
Earnings Yield	10.40%
FCF Yield	2.40%

Dividend Details

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

CTI Engineering has an Altman Z-Score of 4.32.

Altman Z-Score	4.32
Piotroski F-Score	n/a