Japan
· Delayed Price · Currency is JPY CTI Engineering Statistics
Total Valuation
CTI Engineering has a market cap or net worth of JPY 73.84 billion. The enterprise value is 66.90 billion.
| Market Cap | 73.84B |
| Enterprise Value | 66.90B |
Important Dates
The last earnings date was Tuesday, May 13, 2025.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | Dec 27, 2024 |
Share Statistics
CTI Engineering has 27.76 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 27.76M |
| Shares Outstanding | 27.76M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 3.00% |
| Owned by Institutions (%) | 22.18% |
| Float | 23.11M |
Valuation Ratios
The trailing PE ratio is 11.91.
| PE Ratio | 11.91 |
| Forward PE | n/a |
| PS Ratio | 0.75 |
| PB Ratio | 1.17 |
| P/TBV Ratio | 1.32 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.79 |
| EV / Sales | 0.68 |
| EV / EBITDA | 6.00 |
| EV / EBIT | 7.31 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.14, with a Debt / Equity ratio of 0.15.
| Current Ratio | 2.14 |
| Quick Ratio | 2.09 |
| Debt / Equity | 0.15 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 110.23 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | 13.57% |
| Revenue Per Employee | 24.86M |
| Profits Per Employee | 1.56M |
| Employee Count | 3,966 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +9.13% in the last 52 weeks. The beta is 0.33, so CTI Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | +9.13% |
| 50-Day Moving Average | 2,431.92 |
| 200-Day Moving Average | 2,412.10 |
| Relative Strength Index (RSI) | 72.96 |
| Average Volume (20 Days) | 36,040 |
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 98.60 billion and earned 6.20 billion in profits. Earnings per share was 223.36.
| Revenue | 98.60B |
| Gross Profit | 28.71B |
| Operating Income | 9.15B |
| Pretax Income | 9.20B |
| Net Income | 6.20B |
| EBITDA | 11.16B |
| EBIT | 9.15B |
| Earnings Per Share (EPS) | 223.36 |
Balance Sheet
The company has 16.45 billion in cash and 9.30 billion in debt, giving a net cash position of 7.15 billion or 257.49 per share.
| Cash & Cash Equivalents | 16.45B |
| Total Debt | 9.30B |
| Net Cash | 7.15B |
| Net Cash Per Share | 257.49 |
| Equity (Book Value) | 63.16B |
| Book Value Per Share | 2,268.02 |
| Working Capital | 36.29B |
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 | 9.28% |
| Pretax Margin | 9.33% |
| 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 2.82%.
| Dividend Per Share | 75.00 |
| Dividend Yield | 2.82% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | 8 |
| Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 2.69% |
| Earnings Yield | 8.40% |
| 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 | n/a |