CTI Engineering Co., Ltd.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from CTI Engineering Co., Ltd.'s yearly results (2022–2025), compared with Industrials companies in Japan. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every ¥100 of reported profit came with ¥45 of operating cash. Lower than 89% of Industrials companies in Japan.
- Tangible Assets Ratio: Of every ¥100 the company owns, ¥93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles. Less tangible than 86% of Industrials companies in Japan.
Where ¥100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
¥45Over the last 3 years, every ¥100 of reported profit came with ¥45 of operating cash.
Lower than 89% of Industrials companies in Japan.
Self-Funding Ratio
2.8×Over the last 3 years its own operating cash covered its investment spending (capex) 2.8 times.
Higher than 66% of Industrials companies in Japan.
Cash Locked Ratio
¥39For every ¥100 of sales, ¥39 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against ¥24 tied up three years earlier.
More money tied up than 80% of Industrials companies in Japan.
Growth quality
Steadiness Ratio
3/3 · 1/3Sales grew in 3 of the last 3 years; profit grew in 1 of 3.
Less steady than 57% of Industrials companies in Japan.
Growth Efficiency Ratio
¥0Sales grew 21% in 3 years; of every extra ¥100 of sales, ¥0 became extra profit.
Lower than 82% of Industrials companies in Japan.
Asset Productivity Ratio
+21% / +31%In 3 years sales changed by +21% while total assets changed by +31%. Assets grew faster than sales.
Balance-sheet strength
Debt Due Cover Ratio
4.2×Debt due within a year is covered 4.2 times by its yearly operating cash.
Higher than 76% of Industrials companies in Japan.
Cash Cushion Ratio
+11%Cash, after subtracting all debt, equals 11% of its market value (net cash).
Higher than 54% of Industrials companies in Japan.
Tangible Assets Ratio
93%Of every ¥100 the company owns, ¥93 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 86% of Industrials companies in Japan.
Tangible Net Worth Ratio
90%Of every ¥100 of net worth, ¥90 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 80% of Industrials companies in Japan.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
CTI Engineering Co., Ltd. owes ¥0.31 for every ¥1 it owns. Net profit fell 12% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Compared with Industrials companies in Japan · latest annual results Dec 2025.
P/E ratio
15.0Investors pay ¥15.0 for every ¥1 of CTI Engineering Co., Ltd.'s yearly profit, higher than 64% of Industrials companies in Japan.
P/B ratio
1.45The share price is 1.45 times CTI Engineering Co., Ltd.'s book value per share, higher than 67% of Industrials companies in Japan.
Market cap
¥98.4 BThe total market value of all of CTI Engineering Co., Ltd.'s shares at today's price (share price × number of shares), larger than 73% of Industrials companies in Japan. PosiCap size class: Mini Cap.
Net worth (book value)
¥68.1 BWhat CTI Engineering Co., Ltd. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
¥2,511Net worth divided by the number of shares. The share price of ¥3,630 is 1.4 times this, which is the P/B above.
Return on equity (ROE)
10.1%CTI Engineering Co., Ltd. earned 10.1% on its shareholders' money over the last year, higher than 59% of Industrials companies in Japan.
Owes vs Owns
0.31×CTI Engineering Co., Ltd. owes ¥0.31 for every ¥1 it owns (low), lower than 69% of Industrials companies in Japan.
Dividend yield
6.15%CTI Engineering Co., Ltd. pays 6.15% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in Japan.
Revenue growth
+3%Revenue rose 3% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Profit growth
-12%Net profit fell 12% in the year to Dec 2025, and grew 0% a year on average over 3 years.
Profit margin
5.9%CTI Engineering Co., Ltd. keeps ¥6 of every ¥100 of revenue as net profit.
Cash quality
0.97×Cash from CTI Engineering Co., Ltd.'s business was 0.97× its reported profit in the year to Dec 2025 — less cash came in than the profit reported.
Interest cover
88.7×CTI Engineering Co., Ltd.'s operating profit covered its interest costs 88.7 times in the year to Dec 2025.
Cash vs debt
Net cashCTI Engineering Co., Ltd. held ¥10.5 B more cash than debt (net cash) at Dec 2025.
Questions
What is CTI Engineering Co., Ltd.'s P/E ratio?
Investors pay ¥15.0 for every ¥1 of CTI Engineering Co., Ltd.'s yearly profit, higher than 64% of Industrials companies in Japan.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For CTI Engineering Co., Ltd.: ¥98.4 B ÷ ¥68.1 B (30 Jun 2026) = 1.4.
What is CTI Engineering Co., Ltd.'s return on equity?
CTI Engineering Co., Ltd. earned 10.1% on its shareholders' money over the last year, higher than 59% of Industrials companies in Japan.
How much does CTI Engineering Co., Ltd. owe compared with what it owns?
CTI Engineering Co., Ltd. owes ¥0.31 for every ¥1 it owns (low), lower than 69% of Industrials companies in Japan.
Does CTI Engineering Co., Ltd. pay a dividend?
Yes. CTI Engineering Co., Ltd. pays 6.15% of its share price as dividends a year, higher than 96% of dividend-paying Industrials companies in Japan.
Is CTI Engineering Co., Ltd.'s revenue growing?
Revenue rose 3% in the year to Dec 2025, and grew 7% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.