CTI Engineering Co., Ltd.

TSE

9621

Stock

Yield per half year: +7.93%
Dividend yield: 6.1%
Sector: Industrials

Reporting CTI Engineering Co., Ltd.

Capitalization

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ¥								49.36
Выручка, млрд ¥	58.44	62.65	65.19	74.41	83.49	93.06	97.68	97.68	82.77	8.42
Чистая прибыль, млрд ¥	1.89	2.81	3.65	4.47	5.87	7.53	6.75	6.75	5.65	13.08
EV, млрд ¥	16.16	24.73	19.33	17.27	25.69	56.47	56.77	56.77	35.11	24.04
EBIT, млрд ¥	3.05	4.27	5.09	6.99	8.02	10.2	9.4	9.4	7.94	13.05
EBITDA, млрд ¥	3.9	5.65	6.56	8.52	9.53	11.9	11.34	11.34	9.57	11.57
OIBDA, млрд ¥			7.82	10.87	11.67	14.38	13.99	13.99	11.75	12.34
Баланс стоимость, млрд ¥	27.58	30.68	33.84	38.67	47.52	54.89	61.45	61.45	47.27	12.67
FCF, млрд ¥	0.548	3.89	8.05	4.78	3.14	-0.096	1.56	1.56	3.49	-27.98
Операционный денежный поток, млрд ¥	1.87	4.8	8.69	5.34	3.8	0.874	2.41	2.41	4.22	-22.63
Операционная прибыль, млрд ¥	3.05	4.27	5.09	6.99	8.02	10.01	9.4	9.4	7.90	13.05
Операционные расходы, млрд ¥	12.35	13.06	13.15	13.74	15.4	17.05	19.03	19.03	15.67	7.67
CAPEX, млрд ¥	1.33	0.909	0.637	0.561	0.66	0.97	0.85	0.85	0.7356	5.94

	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Выручка, млрд ¥		19.6	22.04	24.76	22.86	21.39	24.04	29.19	21.56	21.45	25.48	24.34	1.17
Чистая прибыль, млрд ¥		0.72	1.36	2.77	2.52	0.833	1.41	4.44	0.446	0.383	1.48	1.63	0.97
EV, млрд ¥		201.63	26.18	31.37	16.01	4.99	56.29	23.52	38.53	37.83	56.79	42.59	0.18
EBIT, млрд ¥		1.05	1.5	3.74	3.54	1.16	1.27	5.67	0.682	0.629	1.98	2.05	9.29
EBITDA, млрд ¥		1.1	1.56	3.79	3.96	1.62	1.72	6.13	1.15	1.06	2.46	2.50	7.42
OIBDA, млрд ¥							1.98	7.8	1.39	1.3	2.96	3.09	8.37
Баланс стоимость, млрд ¥		46.23	47.52	48.16	51.67	52.61	54.89	58	59.14	58.75	61.45	58.45	2.28
FCF, млрд ¥			0.77	0.75	0.852	0.918						0.8225	4.49
Операционный денежный поток, млрд ¥	16.79		3.92	0.75	0.852	0.918						4.65	-44.08
Операционная прибыль, млрд ¥		1.05	1.5	3.74	3.42	1.17	1.68	6.11	0.682	0.63	1.98	2.22	3.34
Операционные расходы, млрд ¥		4.04	4.04	3.74	4.49	4.34	4.49	4.19	5.01	4.81	5.03	4.71	2.30
CAPEX, млрд ¥	0.331		0.66									0.4955	41.21

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	6.72	9.87	16.68	20.53	22.59	19.65	15.52	15.52	18.99	-1.43
Short Term Investments ¥		1.15	1.31	2	0.468				1.23	-20.13
Total Receivables ¥	6.66	8.41	7.13	9.8	25.48	33.19	39.54	39.54	23.03	40.86
Total Current Assets ¥	31.12	36.34	41.35	48.19	49.53	54.39	56.97	56.97	50.09	6.62
Чистые активы, млрд ¥	31.12	36.34	41.35	48.19	9.9	49.51		9.9	37.06	6.38
Активы, млрд ¥	50.87	59.01	63.98	71.88	73.3	79.91	87.69	87.69	75.35	6.51
Short Term Debt ¥	0.822	1.37	1.16	1.37	1.73	1.83	2.77	2.77	1.77	19.02
Long Term Debt ¥			1.19	1.11	1.16	0.16	0.119	0.119	0.7478	-36.90
Задолженность, млрд ¥	23.06	28.09	29.97	33.06	25.58	24.82	26.02	26.02	27.89	-2.79
Чистый долг, млрд ¥	-5.79	-7.22	-14.33	-18.05	-19.7	-16.78	-11.5	-11.5	-16.0720	-4.30
Долг, млрд ¥	0.932	2.65	2.35	2.48	2.89	2.88	4.03	4.03	2.93	11.39
Расходы на обслуживание долга ¥	0.01	0.052	0.051	0.05	0.054	0.054	0.072	0.072	0.0562	7.14
Чист. проц. доходы, млрд ¥	0.043	0.013	0.017	0.013	0.014	0.029		0.029	0.0172	17.41
Амортизация, млрд ¥	0.847	1.39	1.48	1.53	1.51	1.71	1.95	1.95	1.64	5.67
Себестоимость, млрд ¥		45.32	46.96	53.68	60.07	66	69.25	69.25	59.19	8.08
Товарно материальные запасы ¥	16.32	17.66	17.42	17.35	0.165	0.107	0.097	0.097	7.03	-64.59

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд ¥			28.99	22.59	13.57	35.92	27.63	19.65	13.53	32.94	27.93	15.52	21.91	-4.61
Short Term Investments ¥				0.468									0.4680	0.00
Total Receivables ¥			19.01	25.98	34.68	19.01	23.96	33.19	44.13	24.57	28.41	39.54	33.97	3.56
Total Current Assets ¥			49.15	49.53	49.51	56.33	53.46	54.39	59.11	58.92	58.08	56.97	57.49	0.93
Чистые активы, млрд ¥	46.74	53.35	49.15	49.53	9.96	10.19							34.44	-28.19
Активы, млрд ¥			71.95	73.3	73.57	81.23	78.44	79.91	85.22	85.88	84.82	87.69	84.70	1.88
Short Term Debt ¥			1.34	1.73	1.19	-8.59	-4.7	1.83	-2.8	1.69	1.99	2.77	1.10	8.64
Long Term Debt ¥	0.232	0.222	0.211	1.16	0.191	0.181	0.17	0.16	0.15	0.14			0.1602	-5.01
Задолженность, млрд ¥			25.52	25.58	25.25	29.39	25.66	24.82	27	26.49	25.86	26.02	26.04	0.95
Чистый долг, млрд ¥			-27.43	-19.7	-12.19	-34.85	-26.17	-16.78	-11.9	-31.11	-25.81	-11.5	-19.4200	-7.28
Долг, млрд ¥			1.55	2.89	1.38	1.07	1.46	2.88	1.63	1.83	2.12	4.03	2.50	6.95
Расходы на обслуживание долга ¥	0.013	0.014	0.014	0.013	0.012	0.012	0.014	0.016	0.015	0.016			0.0146	5.92
Чист. проц. доходы, млрд ¥	0.003	0.004	0.003	0.004	0.005	0.009	0.011	0.014	0.016	0.018			0.0136	14.87
Амортизация, млрд ¥			0.051	0.056	0.049	0.426	0.459	0.446	0.458	0.471	0.4265	0.4868	0.4577	1.77
Себестоимость, млрд ¥						14.95	15.89	17.87	18.89	15.87	16.01	18.48	17.42	0.67
Товарно материальные запасы ¥		0.145	0.203	0.165	0.09	0.131	0.181	0.107	0.078	0.1		0.097	0.1126	-11.73

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	133.87	198.58	258.13	316.2	415.43	542.09	243.1		243.1	354.99	-1.19
Цена акции ао					3210	5260	2460	2525	2525	3363.75	-5.82
Число акций ао, млн	14.14	14.14	14.14	14.14	14.14	13.9	27.75		27.75	16.81	14.44
FCF/акцию	38.75	275.03	569.31	338.26	222.35	-6.91	56.22		56.22	235.85	-37.06

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	8.94	96.04	197.77	181.76	60.08	101.84	320.04	16.07	13.8	53.31			101.01	-12.14
Цена акции ао											2386	2525	2455.50	2.87
FCF/акцию		54.46	53.55	61.48	66.21								58.92	5.01

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	6.99	9.64	11.32	12.33	13.63	14.71	11.6		11.6	10.38	12.72	0.49
ROA, %	3.77	5.11	5.94	6.58	8.09	9.83	8.05		8.05	5.53	7.70	6.27
ROIC, %		9.91	11.84	12.92	14.45	16.63				9.64	13.15	10.91
ROS, %		4.48	5.6	6.01	7.04	8.1	6.91	6.91	6.91	6.68	6.99	2.83
ROCE, %	10.36	12.55	13.66	16.44	15.54	17.46	14.38	15.24	15.24	14.04	15.81	-1.50
Ebit margin, %		6.81	7.8	9.4	9.6	10.96	9.62	9.62	9.62		9.84	0.46
Рентаб EBITDA, %	6.67	9.02	10.07	11.46	11.41	12.79	11.61	11.61	11.61	14.02	11.78	0.26
Чистая рентаб, %	3.24	4.48	5.6	6.01	7.04	8.1	6.91		6.91	6.68	6.73	4.29
Operation Margin, %		6.81	7.8	9.4	9.6	10.76	9.62	9.62	9.62	8.76	9.80	0.46

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	1.7	3.03	5.97	5.29	1.69	2.77	8.36	0.8076	0.6728	2.53		10.38	3.03	-1.80
ROA, %	0.9702	1.87	3.77	3.25	1.04	1.78	5.37	0.5213	0.4488	1.72		5.53	1.97	-0.68
ROS, %				11.02	3.89	5.87	15.2	2.07	1.79	5.81	6.91	6.68	6.36	-14.59
ROCE, %		2.97	7.28	6.7	2.14	2.27	9.75	1.14	1.03	3.14	15.24	14.04	6.06	9.34
Ebit margin, %				15.46	5.4	5.28	19.43	3.16	2.93	7.76	9.62		8.58	-13.12
Рентаб EBITDA, %		7.08	15.31	17.32	7.55	7.13	21	5.35	4.92	9.67	11.61	14.02	10.51	-11.18
Чистая рентаб, %	3.67	6.16	11.19	11.02	3.89	5.87	15.2	2.07	1.79	5.81		6.68	6.15	-0.21
Operation Margin, %				14.98	5.45	6.99	20.93	3.16	2.94	7.76	9.62	8.76	8.88	-14.40

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	11.59	11.38	9.22	7.9	7.73	9.72	10.12		10.12	83.38	8.94	1.88
P/BV	0.7893	1.03	0.9898	0.9099	0.9512	1.33	1.11		1.11	68.07	1.06	2.32
P/S	0.3755	0.5101	0.5165	0.4747	0.5437	0.7871	0.6989		0.6989	67.58	0.6042	6.24
P/FCF						15.72	-514.17	31.64	31.64	46.98	-155.6033	26.26
E/P						0.1189	0.1526	0.1367	0.1367	0.60	0.1361	4.76
EV/EBIT		5.8	3.8	2.47	3.2	5.54	6.04	6.04	6.04		4.66	19.58
EV/EBITDA	4.14	4.38	2.95	2.03	2.7	4.74	5		5	76.65	3.48	11.13
EV/S		0.3948	0.2966	0.2322	0.3077	0.6068	0.5812	0.5812	0.5812	67.60	0.4618	20.14
EV/FCF		6.36	2.4	3.61	8.17	-588.2	36.39	36.39	36.39	19.09	-100.7280	58.74
Debt/EBITDA	0.239	0.4689	0.3581	0.2909	0.3032	0.2418	0.3549	0.3549	0.3549	2.59	0.3091	4.06
Netdebt/Ebitda		-1.28	-2.18	-2.12	-2.07	-1.41	-1.01	-1.01	-1.01	0.10	-1.5240	-13.78
Debt/Ratio		0.0449	0.0367	0.0345	0.0394	0.036	0.0459	0.0459	0.0459	0.16	0.0403	5.88
Debt/Equity		0.0864	0.0694	0.0641	0.0608	0.0524	0.0655	0.4219	0.4219	1.02	0.1329	45.77
Debt/Net Income		0.9437	0.6438	0.5547	0.4918	0.382	0.5968	0.5968	0.5968	5.09	0.5244	1.47
PEG								-0.0874	-0.0874		-0.0874	0.00
Бета						3.67	-8.49	0.5947	0.5947	-13.35	-1.4084	-45.48
Индекс Альтмана						1.93	1.92	1.62	1.62	7.62	1.82	-5.67

	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E	13.31	11.01	9.73	7.57	4.2	9.73	3.85	5.04	5.07	6.1			83.38	5.96	-8.92
P/BV	4.93	0.9616	0.9015	0.981	0.5903	1.33	0.6084	1.17	1.08	1.11			68.07	1.06	-3.55
P/S	1.18	0.8784	0.819	0.7031	0.3448	0.7872	0.3633	0.4075	0.4254	0.538			67.58	0.5043	-7.33
P/FCF												31.64	46.98	31.64	0.00
E/P												0.1367	0.60	0.1367	0.00
EV/EBIT				4.53	4.31	44.36	4.15	56.5	60.15	28.71		6.04		31.11	7.79
EV/EBITDA	23.38	3.16	3.68	1.38	0.4254	4.91	1.75	3.63	3.76	5.26			76.65	3.86	1.39
EV/S				0.7003	0.2331	2.34	0.8058	1.79	1.76	2.23		0.5812	67.60	1.43	-6.33
EV/FCF				18.79	5.43							36.39	19.09	20.20	24.65
Debt/EBITDA		1.85	0.3643	0.2704	0.904	1.68	0.2659	1.59	2.01	1.63		0.3549	2.59	1.17	5.94
Netdebt/Ebitda				-8.8	-16.21	-9.78	-1.94	-26.98	-24.45	-4.66		-1.01	0.10	-11.8080	-12.24
Debt/Ratio				0.0132	0.0186	0.036	0.0191	0.0213	0.025	0.0459		0.0459	0.16	0.0314	19.17
Debt/Equity				0.0207	0.0278	0.0524	0.0281	0.0309	0.0361	0.0655		0.4219	1.02	0.1165	71.91
Debt/Net Income				0.4252	1.75	2.04	0.3674	4.1	5.53	2.72		0.5968	5.09	2.66	10.19
PEG												-0.0874		-0.0874	0.00
Бета											-0.3389	0.5947	-13.35	0.1279	-232.47
Индекс Альтмана											1.62	1.62	7.62	1.62	0.00

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.31	0.353	0.494	0.634	0.844	1.41	2.07				1.09	33.18
Дивиденд	20	22	25	35	35	43.15	100	75	75	75		65.63	16.47
Див доход, ао, %	2	1.76	1.5	1.25	1.64	1.46	4.98	2.38	6.1	6.1	4.28	3.31	30.05
Дивиденды / прибыль, %			16.38	12.57	13.53	14.18	14.37	18.69	30.71	30.71	37.33	18.30	17.81

	2022Q2	2022Q4	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд	0.843	0.844		0.8435	0.06
Дивиденды / прибыль, %	62.35	62.15	37.33	62.25	-0.16

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	0.9771	0.7539	0.7906	1.04	0.8702	0.8702	-2.29
Персонал, чел				3 716			0.00

	CAGR 5

	CAGR 5