Stock 9621 CTI ENGINEERING CO., LTD.
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Financials CTI Engineering Co., Ltd.

Equities

9621

JP3281900005

Construction & Engineering

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-02 am EDT 		5-day change 1st Jan Change
4,735 JPY +0.53% Intraday chart for CTI Engineering Co., Ltd. +2.27% -9.98%
Apr. 26 CTI Engineering Disposes 264 Million Yen Worth of Shares as Restricted Compensation MT
Apr. 08 Japanese Shares Climb Back Above 39,000 Amid Bargain Hunting MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 31,957 33,667 35,321 45,388 72,927 65,648
Enterprise Value (EV) 1 24,734 19,333 17,274 25,688 56,151 65,648
P/E ratio 11.4 x 9.22 x 7.9 x 7.73 x 9.7 x 7.74 x
Yield 1.55% 1.89% 2.4% 3.12% 2.85% -
Capitalization / Revenue 0.51 x 0.52 x 0.47 x 0.54 x 0.78 x 0.61 x
EV / Revenue 0.51 x 0.52 x 0.47 x 0.54 x 0.78 x 0.61 x
EV / EBITDA - - - - - -
EV / FCF 7,551,212 x 4,078,902 x - 13,991,416 x 2,352,493,397 x -
FCF Yield 0% 0% - 0% 0% -
Price to Book 1.04 x 0.99 x 0.91 x 0.96 x 1.33 x -
Nbr of stocks (in thousands) 14,140 14,140 14,140 14,140 13,865 13,864
Reference price 2 2,260 2,381 2,498 3,210 5,260 4,735
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 3/26/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 62,649 65,190 74,409 83,485 93,057 108,000
EBITDA - - - - - -
EBIT 1 4,267 5,085 6,991 8,017 10,011 11,700
Operating Margin 6.81% 7.8% 9.4% 9.6% 10.76% 10.83%
Earnings before Tax (EBT) 4,302 5,244 6,879 8,252 10,140 -
Net income 1 2,808 3,650 4,471 5,874 7,534 8,658
Net margin 4.48% 5.6% 6.01% 7.04% 8.1% 8.02%
EPS 2 198.6 258.2 316.2 415.5 542.1 611.5
Free Cash Flow 4,232 8,254 - 3,244 31 -
FCF margin 6.76% 12.66% - 3.89% 0.03% -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) 150.71% 226.14% - 55.23% 0.41% -
Dividend per Share 35.00 45.00 60.00 100.0 150.0 -
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 3/26/24 -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2020 S1 2021 S1 2021 Q3 2022 Q1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3
Net sales 1 32,093 35,222 16,380 23,538 41,844 19,602 24,760 47,623 21,392
EBITDA - - - - - - - - -
EBIT 1 2,657 3,565 1,438 3,490 5,462 1,051 3,742 7,166 1,165
Operating Margin 8.28% 10.12% 8.78% 14.83% 13.05% 5.36% 15.11% 15.05% 5.45%
Earnings before Tax (EBT) 1 2,698 3,588 1,388 3,530 5,579 1,088 3,779 7,299 1,142
Net income 1 1,796 2,355 900 2,444 3,796 720 2,770 5,289 833
Net margin 5.6% 6.69% 5.49% 10.38% 9.07% 3.67% 11.19% 11.11% 3.89%
EPS 2 127.0 166.6 63.64 172.9 268.5 50.88 197.8 379.7 60.49
Dividend per Share - - - - - - - - -
Announcement Date 8/11/20 8/13/21 11/10/21 5/11/22 8/9/22 11/10/22 5/11/23 8/14/23 11/10/23
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt - - - - - -
Net Cash position 7,223 14,334 18,047 19,700 16,776 -
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 4,232 8,254 - 3,244 31 -
ROE (net income / shareholders' equity) 9.6% 11.3% 12.3% 13.1% 14.7% -
ROA (Net income/ Total Assets) 8% 8.48% 10.5% 11.3% 13.3% -
Assets 1 35,088 43,033 42,669 51,777 56,845 -
Book Value Per Share 2,170 2,393 2,735 3,361 3,959 -
Cash Flow per Share 267.0 333.0 394.0 502.0 643.0 -
Capex 566 433 360 560 843 -
Capex / Sales 0.9% 0.66% 0.48% 0.67% 0.91% -
Announcement Date 2/14/20 2/12/21 2/14/22 2/14/23 3/26/24 -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Civil Engineers & Architects

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Civil Engineers & Architects
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