Japan · Delayed Price · Currency is JPY CTI Engineering Statistics
Total Valuation
CTI Engineering has a market cap or net worth of JPY 80.28 billion. The enterprise value is 71.42 billion.
| Market Cap | 80.28B |
| Enterprise Value | 71.42B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2025 |
Share Statistics
CTI Engineering has 27.31 million shares outstanding. The number of shares has decreased by -0.38% in one year.
| Current Share Class | 27.31M |
| Shares Outstanding | 27.31M |
| Shares Change (YoY) | -0.38% |
| Shares Change (QoQ) | -1.19% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 33.31% |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 12.47 and the forward PE ratio is 10.16.
| PE Ratio | 12.47 |
| Forward PE | 10.16 |
| PS Ratio | 0.78 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | 17.44 |
| P/OCF Ratio | 13.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 10.95 |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | 7.27 |
| EV / FCF | 15.51 |
Financial Position
The company has a current ratio of 2.29, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.29 |
| Quick Ratio | 2.21 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.62 |
| Interest Coverage | 70.86 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 11.57% |
| Return on Capital Employed (ROCE) | 13.07% |
| Weighted Average Cost of Capital (WACC) | 5.29% |
| Revenue Per Employee | 25.18M |
| Profits Per Employee | 1.60M |
| Employee Count | 4,087 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTI Engineering has paid 3.13 billion in taxes.
| Income Tax | 3.13B |
| Effective Tax Rate | 32.21% |
Stock Price Statistics
The stock price has decreased by -1.35% in the last 52 weeks. The beta is 0.26, so CTI Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -1.35% |
| 50-Day Moving Average | 2,786.10 |
| 200-Day Moving Average | 2,953.83 |
| Relative Strength Index (RSI) | 55.41 |
| Average Volume (20 Days) | 47,905 |
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 102.91 billion and earned 6.52 billion in profits. Earnings per share was 235.80.
| Revenue | 102.91B |
| Gross Profit | 30.74B |
| Operating Income | 9.85B |
| Pretax Income | 9.71B |
| Net Income | 6.52B |
| EBITDA | n/a |
| EBIT | 9.85B |
| Earnings Per Share (EPS) | 235.80 |
Balance Sheet
The company has 16.59 billion in cash and 7.45 billion in debt, with a net cash position of 9.14 billion or 334.84 per share.
| Cash & Cash Equivalents | 16.59B |
| Total Debt | 7.45B |
| Net Cash | 9.14B |
| Net Cash Per Share | 334.84 |
| Equity (Book Value) | 68.30B |
| Book Value Per Share | 2,490.96 |
| Working Capital | 41.25B |
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 |
| Depreciation & Amortization | 2.47B |
| Net Borrowing | -650.00M |
| Free Cash Flow | 4.60B |
| FCF Per Share | 168.61 |
Margins
Gross margin is 29.87%, with operating and profit margins of 9.57% and 6.34%.
| Gross Margin | 29.87% |
| Operating Margin | 9.57% |
| Pretax Margin | 9.44% |
| Profit Margin | 6.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.57% |
| FCF Margin | 4.56% |
Dividends & Yields
This stock pays an annual dividend of 78.00, which amounts to a dividend yield of 2.67%.
| Dividend Per Share | 78.00 |
| Dividend Yield | 2.67% |
| Dividend Growth (YoY) | -50.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.38% |
| Shareholder Yield | 3.05% |
| Earnings Yield | 8.12% |
| FCF Yield | 5.74% |
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 3.68 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.68 |
| Piotroski F-Score | 5 |