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XJPX9621
Market cap445mUSD
Jan 14, Last price  
2,537.00JPY
1D
2.22%
1Q
-45.50%
Jan 2017
143.47%
Name

CTI Engineering Co Ltd

Chart & Performance

D1W1MN
XJPX:9621 chart
P/E
9.35
P/S
0.76
EPS
271.39
Div Yield, %
2.00%
Shrs. gr., 5y
-0.35%
Rev. gr., 5y
9.75%
Revenues
93.06b
+11.47%
30,786,000,00031,374,000,00030,939,000,00033,646,000,00032,515,000,00036,435,000,00039,524,000,00040,220,000,00042,033,000,00049,301,000,00058,443,000,00062,649,000,00065,190,000,00074,409,000,00083,485,000,00093,057,000,000
Net income
7.53b
+28.26%
600,000,000630,000,000634,000,000421,000,000550,000,000982,000,0001,490,000,0001,633,000,0001,447,000,0001,615,000,0001,893,000,0002,808,000,0003,650,000,0004,471,000,0005,874,000,0007,534,000,000
CFO
874m
-77.02%
457,000,000-760,000,0003,025,000,000-1,005,000,000921,000,0003,012,000,0003,591,000,0001,613,000,000-201,000,0002,834,000,0001,873,000,0004,798,000,0008,687,000,0005,344,000,0003,804,000,000874,000,000
Dividend
Dec 27, 2024150 JPY/sh
Earnings
Mar 26, 2025

Profile

CTI Engineering Co., Ltd. operates as a consulting engineering company in Japan and internationally. It offers professional consulting services related to civil engineering and construction works, including planning, research, scheduling, design, and project management services. The company offers its services in the areas of water and land sector, including river and coast management, land erosion disaster prevention works, dam management, water supply and sewerage management, harbors and oceans, agricultural water utilization facilities, forestry, and fishing facilities; and transport and urban sector that consists of roads, urban management and architecture, transportation, PFI and PPP, bridges, and railways. It also provides its services in the areas of environmental and social sector comprising information technology and disaster prevention, geology and geotechnical properties, environmental management and energy, project management, and resource circulation management. The company was formerly known as Kensetsu Gijyutsu Co., Ltd. and changed its name to CTI Engineering Co., Ltd. in February 1964. CTI Engineering Co., Ltd. was founded in 1945 and is headquartered in Tokyo, Japan.
URL
http://www.ctie.co.jp/
IPO date
Oct 22, 1996
Employees
3,716
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
93,057,000
11.47%
83,485,000
12.20%
Cost of revenue
67,229,000
61,178,000
Unusual Expense (Income)
NOPBT
25,828,000
22,307,000
NOPBT Margin
27.76%
26.72%
Operating Taxes
2,571,000
2,327,000
Tax Rate
9.95%
10.43%
NOPAT
23,257,000
19,980,000
Net income
7,534,000
28.26%
5,874,000
31.38%
Dividends
(1,408,000)
(844,000)
Dividend yield
1.93%
1.86%
Proceeds from repurchase of equity
(1,025,000)
BB yield
1.40%
Debt
Debt current
1,831,000
1,728,000
Long-term debt
2,575,000
2,659,000
Deferred revenue
7,000
Other long-term liabilities
2,128,000
2,615,000
Net debt
(20,347,000)
(22,875,000)
Cash flow
Cash from operating activities
874,000
3,804,000
CAPEX
(843,000)
(660,000)
Cash from investing activities
(912,000)
(752,000)
Cash from financing activities
(3,291,000)
(1,291,000)
FCF
13,770,000
12,792,000
Balance
Cash
19,654,000
22,589,000
Long term investments
5,099,000
4,673,000
Excess cash
20,100,150
23,087,750
Stockholders' equity
52,414,000
44,194,000
Invested Capital
39,997,850
27,331,250
ROIC
69.08%
86.68%
ROCE
42.90%
44.14%
EV
Common stock shares outstanding
13,898
14,140
Price
5,260.00
63.86%
3,210.00
28.50%
Market cap
73,103,796
61.06%
45,388,309
28.50%
EV
52,962,796
22,711,309
EBITDA
27,534,000
23,817,000
EV/EBITDA
1.92
0.95
Interest
54,000
54,000
Interest/NOPBT
0.21%
0.24%