Japan · Delayed Price · Currency is JPY CTI Engineering Statistics
Total Valuation
CTI Engineering has a market cap or net worth of JPY 84.39 billion. The enterprise value is 74.15 billion.
| Market Cap | 84.39B |
| Enterprise Value | 74.15B |
Important Dates
The last earnings date was Thursday, February 12, 2026.
| Earnings Date | Feb 12, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CTI Engineering has 27.58 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 27.58M |
| Shares Outstanding | 27.58M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.37% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 31.47% |
| Float | 24.05M |
Valuation Ratios
The trailing PE ratio is 14.27.
| PE Ratio | 14.27 |
| Forward PE | n/a |
| PS Ratio | 0.84 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.42 |
| P/FCF Ratio | 18.33 |
| P/OCF Ratio | 14.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.46, with an EV/FCF ratio of 16.10.
| EV / Earnings | 12.46 |
| EV / Sales | 0.73 |
| EV / EBITDA | 6.46 |
| EV / EBIT | 8.14 |
| EV / FCF | 16.10 |
Financial Position
The company has a current ratio of 2.75, with a Debt / Equity ratio of 0.08.
| Current Ratio | 2.75 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.47 |
| Debt / FCF | 1.19 |
| Interest Coverage | 88.71 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 12.57% |
| Return on Capital Employed (ROCE) | 12.41% |
| Weighted Average Cost of Capital (WACC) | 4.89% |
| Revenue Per Employee | 25.48M |
| Profits Per Employee | 1.50M |
| Employee Count | 3,966 |
| Asset Turnover | 1.10 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTI Engineering has paid 2.99 billion in taxes.
| Income Tax | 2.99B |
| Effective Tax Rate | 33.26% |
Stock Price Statistics
The stock price has increased by +28.80% 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 | +28.80% |
| 50-Day Moving Average | 3,123.96 |
| 200-Day Moving Average | 2,929.72 |
| Relative Strength Index (RSI) | 40.14 |
| Average Volume (20 Days) | 67,270 |
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 101.04 billion and earned 5.95 billion in profits. Earnings per share was 214.45.
| Revenue | 101.04B |
| Gross Profit | 29.58B |
| Operating Income | 9.14B |
| Pretax Income | 9.00B |
| Net Income | 5.95B |
| EBITDA | 11.51B |
| EBIT | 9.14B |
| Earnings Per Share (EPS) | 214.45 |
Balance Sheet
The company has 15.99 billion in cash and 5.46 billion in debt, with a net cash position of 10.53 billion or 381.69 per share.
| Cash & Cash Equivalents | 15.99B |
| Total Debt | 5.46B |
| Net Cash | 10.53B |
| Net Cash Per Share | 381.69 |
| Equity (Book Value) | 66.81B |
| Book Value Per Share | 2,412.32 |
| Working Capital | 39.81B |
Cash Flow
In the last 12 months, operating cash flow was 5.77 billion and capital expenditures -1.16 billion, giving a free cash flow of 4.60 billion.
| Operating Cash Flow | 5.77B |
| Capital Expenditures | -1.16B |
| Free Cash Flow | 4.60B |
| FCF Per Share | 166.95 |
Margins
Gross margin is 29.28%, with operating and profit margins of 9.04% and 5.89%.
| Gross Margin | 29.28% |
| Operating Margin | 9.04% |
| Pretax Margin | 8.91% |
| Profit Margin | 5.89% |
| EBITDA Margin | 11.39% |
| EBIT Margin | 9.04% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.40%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 2.40% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 35.00% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 2.29% |
| Earnings Yield | 7.05% |
| FCF Yield | 5.46% |
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
CTI Engineering has an Altman Z-Score of 4.17 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.17 |
| Piotroski F-Score | 5 |