CTI Engineering Co., Ltd. (TYO:9621)
Japan
· Delayed Price · Currency is JPY 3,045.00
+84.00 (2.84%)
Mar 10, 2026, 3:30 PM JST
CTI Engineering Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 81,657 | 82,595 | 68,291 | 72,927 | 45,388 | 35,321 | Upgrade
|
| Market Cap Growth | 15.35% | 20.95% | -6.36% | 60.68% | 28.50% | 4.91% | Upgrade
|
| Enterprise Value | 71,416 | 59,968 | 42,699 | 46,932 | 18,157 | 12,051 | Upgrade
|
| Last Close Price | 2961.00 | 2972.00 | 2398.70 | 2489.04 | 1475.91 | 1113.47 | Upgrade
|
| PE Ratio | 13.81 | 13.88 | 10.12 | 9.68 | 7.73 | 7.90 | Upgrade
|
| PS Ratio | 0.81 | 0.82 | 0.70 | 0.78 | 0.54 | 0.48 | Upgrade
|
| PB Ratio | 1.22 | 1.24 | 1.11 | 1.32 | 0.95 | 0.91 | Upgrade
|
| P/TBV Ratio | 1.37 | 1.39 | 1.26 | 1.45 | 1.06 | 1.05 | Upgrade
|
| P/FCF Ratio | 17.74 | 17.94 | 43.78 | 2352.49 | 13.99 | 7.09 | Upgrade
|
| P/OCF Ratio | 14.16 | 14.32 | 28.34 | 83.44 | 11.93 | 6.61 | Upgrade
|
| EV/Sales Ratio | 0.71 | 0.59 | 0.44 | 0.50 | 0.22 | 0.16 | Upgrade
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| EV/EBITDA Ratio | 6.22 | 5.21 | 3.76 | 4.01 | 1.91 | 1.44 | Upgrade
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| EV/EBIT Ratio | 7.84 | 6.56 | 4.54 | 4.69 | 2.27 | 1.72 | Upgrade
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| EV/FCF Ratio | 15.51 | 13.03 | 27.37 | 1513.95 | 5.60 | 2.42 | Upgrade
|
| Debt / Equity Ratio | 0.08 | 0.08 | 0.07 | 0.05 | 0.06 | 0.06 | Upgrade
|
| Debt / EBITDA Ratio | 0.47 | 0.47 | 0.35 | 0.25 | 0.30 | 0.30 | Upgrade
|
| Debt / FCF Ratio | 1.19 | 1.19 | 2.58 | 92.84 | 0.89 | 0.50 | Upgrade
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| Net Debt / Equity Ratio | -0.16 | -0.16 | -0.19 | -0.30 | -0.41 | -0.46 | Upgrade
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| Net Debt / EBITDA Ratio | -0.91 | -0.91 | -1.01 | -1.43 | -2.07 | -2.16 | Upgrade
|
| Net Debt / FCF Ratio | -2.29 | -2.29 | -7.37 | -541.16 | -6.07 | -3.62 | Upgrade
|
| Asset Turnover | 1.10 | 1.10 | 1.17 | 1.22 | 1.15 | 1.10 | Upgrade
|
| Inventory Turnover | - | - | 678.93 | 485.27 | 6.86 | 3.09 | Upgrade
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| Quick Ratio | 2.62 | 2.62 | 2.47 | 2.45 | 2.22 | 1.02 | Upgrade
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| Current Ratio | 2.75 | 2.75 | 2.55 | 2.53 | 2.28 | 1.64 | Upgrade
|
| Return on Equity (ROE) | - | - | 11.62% | 14.72% | 13.69% | 12.41% | Upgrade
|
| Return on Assets (ROA) | - | - | 7.01% | 8.17% | 6.90% | 6.43% | Upgrade
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| Return on Invested Capital (ROIC) | 12.57% | 11.46% | 15.19% | 22.53% | 23.60% | 22.71% | Upgrade
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| Return on Capital Employed (ROCE) | 12.40% | 12.40% | 14.40% | 17.20% | 15.50% | 16.40% | Upgrade
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| Earnings Yield | 7.29% | 7.21% | 9.88% | 10.33% | 12.94% | 12.66% | Upgrade
|
| FCF Yield | 5.64% | 5.57% | 2.28% | 0.04% | 7.15% | 14.11% | Upgrade
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| Dividend Yield | 2.54% | 2.52% | 3.13% | 3.01% | 3.39% | 2.69% | Upgrade
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| Payout Ratio | 35.00% | 35.00% | 30.71% | 18.69% | 14.37% | 14.18% | Upgrade
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| Buyback Yield / Dilution | -0.02% | -0.02% | 0.17% | 1.71% | 0.00% | 0.00% | Upgrade
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| Total Shareholder Return | 2.52% | 2.51% | 3.29% | 4.72% | 3.39% | 2.70% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.