ScoreWhy is CTI Engineering Co., Ltd. ?
1
High Management Efficiency with a high ROE of 13.20%
2
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 9.16% and Operating profit at 12.43%
4
Positive results in Mar 26
- RAW MATERIAL COST(Y) Fallen by -4.6% (YoY)
- NET SALES(Q) Highest at JPY 31,977 MM
- OPERATING PROFIT(Q) Highest at JPY 7,242 MM
5
With ROE of 10.05%, it has a fair valuation with a 1.33 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.04%, its profits have fallen by -1.9%
6
Underperformed the market in the last 1 year
- The stock has generated a return of 3.04% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 88.41%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to CTI Engineering Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is CTI Engineering Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CTI Engineering Co., Ltd.
3.04%
0.48
26.41%
Japan Nikkei 225
88.41%
3.25
27.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.16%
EBIT Growth (5y)
12.43%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.52
Tax Ratio
32.32%
Dividend Payout Ratio
34.97%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.13%
ROE (avg)
13.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
Price to Book Value
1.33
EV to EBIT
8.18
EV to EBITDA
6.50
EV to Capital Employed
1.41
EV to Sales
0.74
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.26%
ROE (Latest)
10.05%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -4.6% (YoY
NET SALES(Q)
Highest at JPY 31,977 MM
OPERATING PROFIT(Q)
Highest at JPY 7,242 MM
OPERATING PROFIT MARGIN(Q)
Highest at 22.65 %
PRE-TAX PROFIT(Q)
Highest at JPY 6,603 MM
NET PROFIT(Q)
Highest at JPY 4,502.71 MM
EPS(Q)
Highest at JPY 163.02
-14What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.98 times
INTEREST(Q)
Highest at JPY 62 MM
Here's what is working for CTI Engineering Co., Ltd.
Net Sales
At JPY 31,977 MM has Grown at 26.59%
over average net sales of the previous four periods of JPY 25,259.5 MMMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 6,603 MM has Grown at 168.33%
over average net sales of the previous four periods of JPY 2,460.75 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 4,502.71 MM has Grown at 171.61%
over average net sales of the previous four periods of JPY 1,657.81 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Net Sales
Highest at JPY 31,977 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 7,242 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 22.65 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 6,603 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 4,502.71 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 163.02
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 670 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CTI Engineering Co., Ltd.
Interest
At JPY 62 MM has Grown at 93.75%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 62 MM
in the last five periods and Increased by 93.75% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 1.98 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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