CTI Engineering Statistics

Total Valuation

CTI Engineering has a market cap or net worth of JPY 81.66 billion. The enterprise value is 71.42 billion.

Market Cap	81.66B
Enterprise Value	71.42B

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 (%)	32.06%
Float	24.05M

Valuation Ratios

The trailing PE ratio is 13.81.

PE Ratio	13.81
Forward PE	n/a
PS Ratio	0.81
PB Ratio	1.22
P/TBV Ratio	1.37
P/FCF Ratio	17.74
P/OCF Ratio	14.16
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.22, with an EV/FCF ratio of 15.51.

EV / Earnings	12.00
EV / Sales	0.71
EV / EBITDA	6.22
EV / EBIT	7.84
EV / FCF	15.51

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)	5.14%
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 +28.28% in the last 52 weeks. The beta is 0.21, so CTI Engineering's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+28.28%
50-Day Moving Average	3,126.38
200-Day Moving Average	2,942.07
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	67,940

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

Full Income Statement

Balance Sheet

The company has 15.99 billion in cash and 5.46 billion in debt, giving 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

Full Balance Sheet

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

Full Cash Flow Statement

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 2.54%.

Dividend Per Share	78.00
Dividend Yield	2.54%
Dividend Growth (YoY)	-50.00%
Years of Dividend Growth	n/a
Payout Ratio	35.00%
Buyback Yield	-0.02%
Shareholder Yield	2.52%
Earnings Yield	7.29%
FCF Yield	5.64%

Dividend Details

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