Japan · Delayed Price · Currency is JPY CTI Engineering Statistics
Total Valuation
CTI Engineering has a market cap or net worth of JPY 86.39 billion. The enterprise value is 55.25 billion.
| Market Cap | 86.39B |
| Enterprise Value | 55.25B |
Important Dates
The last earnings date was Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
CTI Engineering has 27.34 million shares outstanding. The number of shares has decreased by -0.81% in one year.
| Current Share Class | 27.34M |
| Shares Outstanding | 27.34M |
| Shares Change (YoY) | -0.81% |
| Shares Change (QoQ) | -0.12% |
| Owned by Insiders (%) | 4.98% |
| Owned by Institutions (%) | 33.13% |
| Float | 23.78M |
Valuation Ratios
The trailing PE ratio is 13.19 and the forward PE ratio is 10.65.
| PE Ratio | 13.19 |
| Forward PE | 10.65 |
| PS Ratio | 0.82 |
| PB Ratio | 1.26 |
| P/TBV Ratio | 1.41 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 8.37 |
| EV / Sales | 0.53 |
| EV / EBITDA | n/a |
| EV / EBIT | 5.67 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.73, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.73 |
| Quick Ratio | 2.65 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 55.56 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 13.72% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | 5.76% |
| Revenue Per Employee | 25.75M |
| Profits Per Employee | 1.61M |
| Employee Count | 4,087 |
| Asset Turnover | 1.12 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, CTI Engineering has paid 3.22 billion in taxes.
| Income Tax | 3.22B |
| Effective Tax Rate | 32.58% |
Stock Price Statistics
The stock price has increased by +2.27% in the last 52 weeks. The beta is 0.27, so CTI Engineering's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +2.27% |
| 50-Day Moving Average | 2,900.28 |
| 200-Day Moving Average | 2,971.85 |
| Relative Strength Index (RSI) | 60.22 |
| Average Volume (20 Days) | 76,590 |
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 105.25 billion and earned 6.60 billion in profits. Earnings per share was 239.64.
| Revenue | 105.25B |
| Gross Profit | 31.10B |
| Operating Income | 9.78B |
| Pretax Income | 9.88B |
| Net Income | 6.60B |
| EBITDA | n/a |
| EBIT | 9.78B |
| Earnings Per Share (EPS) | 239.64 |
Balance Sheet
The company has 32.67 billion in cash and 1.25 billion in debt, with a net cash position of 31.42 billion or 1,149.44 per share.
| Cash & Cash Equivalents | 32.67B |
| Total Debt | 1.25B |
| Net Cash | 31.42B |
| Net Cash Per Share | 1,149.44 |
| Equity (Book Value) | 68.36B |
| Book Value Per Share | 2,489.86 |
| Working Capital | 41.57B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.42B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 29.55%, with operating and profit margins of 9.29% and 6.27%.
| Gross Margin | 29.55% |
| Operating Margin | 9.29% |
| Pretax Margin | 9.39% |
| Profit Margin | 6.27% |
| EBITDA Margin | n/a |
| EBIT Margin | 9.29% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.48%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.48% |
| Dividend Growth (YoY) | 46.67% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.81% |
| Shareholder Yield | 4.29% |
| Earnings Yield | 7.64% |
| 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
CTI Engineering has an Altman Z-Score of 4.24 and a Piotroski F-Score of 3.
| Altman Z-Score | 4.24 |
| Piotroski F-Score | 3 |