CTI Engineering Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
CTI Engineering Co., Ltd. carries a market capitalization of 80.20B, placing it among publicly traded companies globally. Its enterprise value stands at 40.12B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 80.20B |
| Enterprise Value | 40.12B |
Share Statistics
CTI Engineering Co., Ltd. currently has 27.76M shares outstanding.
| Shares Outstanding | 27.76M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CTI Engineering Co., Ltd. trades at a trailing price-to-earnings ratio of 9.96. The price-to-sales ratio is 0.74, and the price-to-book ratio stands at 1.41.
| PE Ratio | 9.96 |
| PS Ratio | 0.74 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.31 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, CTI Engineering Co., Ltd. trades at an EV/EBITDA multiple of 4.16 and an EV/FCF ratio of 887.70. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 4.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 4.16 |
| EV / EBIT | 4.16 |
| EV / FCF | 887.70 |
Financial Position
CTI Engineering Co., Ltd. maintains a current ratio of 2.57, meaning it holds 2.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 3.08, indicating elevated leverage, while an interest coverage ratio of 157.93 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.57 |
| Quick Ratio | 1.44 |
| Debt / Equity | 3.08 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 157.93 |
Financial Efficiency
CTI Engineering Co., Ltd. posts a return on equity of 14.86 and a return on invested capital of 12.04.
| Return on Equity (ROE) | 14.86 |
| Return on Assets (ROA) | 8.53 |
| Return on Invested Capital (ROIC) | 12.04 |
| Return on Capital Employed (ROCE) | 14.37 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 593.26 |
Taxes
Over the trailing twelve months, CTI Engineering Co., Ltd. has paid 2.51B in income taxes, reflecting an effective tax rate of 25.91.
| Income Tax | 2.51B |
| Effective Tax Rate | 25.91 |
Stock Price Statistics
CTI Engineering Co., Ltd.'s stock has gained approximately 4.25985% over the past 52 weeks. The 50-day moving average sits at 2,751.42, while the 200-day moving average is 2,953.70.
| Beta (5Y) | N/A |
| 52-Week Price Change | 4.25985% |
| 50-Day Moving Average | 2,751.42 |
| 200-Day Moving Average | 2,953.70 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CTI Engineering Co., Ltd. generated 96.18B in revenue and converted that into 7.13B in net income, yielding earnings per share of 258.73. EBITDA reached 9.63B, while operating income came in at 9.63B.
| Revenue | 96.18B |
| Gross Profit | 27.66B |
| Operating Income | 9.63B |
| Pretax Income | 9.68B |
| Net Income | 7.13B |
| EBITDA | 9.63B |
| EBIT | 9.63B |
| Earnings Per Share (EPS) | 258.73 |
Balance Sheet
CTI Engineering Co., Ltd. holds 32.94B in cash and equivalents against 1.83B in total debt, resulting in a net debt position of -31.11B. Total book value stands at 50.48B, with working capital of 35.99B providing operational flexibility.
| Cash & Cash Equivalents | 32.94B |
| Total Debt | 1.83B |
| Net Debt | -31.11B |
| Equity (Book Value) | 50.48B |
| Book Value Per Share | 1,820.58 |
| Working Capital | 35.99B |
Margins
CTI Engineering Co., Ltd. operates with a gross margin of 28.76, reflecting its pricing power and cost economics. The operating margin of 10.02 and net profit margin of 7.41 provide insight into operational efficiency.
| Gross Margin | 28.76 |
| Operating Margin | 10.02 |
| Pretax Margin | 10.07 |
| Profit Margin | 7.41 |
| EBITDA Margin | 10.02 |
Stock Splits
CTI Engineering Co., Ltd.'s most recent stock split took place on December 27, 2024 with a 1:2 split ratio.
| Last Split Date | 12/27/2024 |
| Split Ratio | 1:2 |
Scores
CTI Engineering Co., Ltd. posts an Altman Z-Score of 4.55, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 4.55 |