ScoreWhy is CTI Engineering Co., Ltd. ?
1
Strong Long Term Fundamental Strength with a 16.62% CAGR growth in Operating Profits
- Company has very low debt and has enough cash to service the debt requirements
- The company has been able to generate a Return on Capital Employed (avg) of 24.13% signifying high profitability per unit of total capital (equity and debt)
2
The company has declared Negative results for the last 4 consecutive quarters
- INTEREST(HY) At JPY 50 MM has Grown at 61.29%
- ROCE(HY) Lowest at 9.24%
- INTEREST COVERAGE RATIO(Q) Lowest at 2,958.33
3
With ROE of 10.11%, it has a very attractive valuation with a 1.20 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 15.75%, its profits have fallen by -31.6%
4
Underperformed the market in the last 1 year
- The stock has generated a return of 15.75% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 29.35%
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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CTI Engineering Co., Ltd.
16.99%
0.38
57.30%
Japan Nikkei 225
28.54%
1.14
25.81%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.43%
EBIT Growth (5y)
16.62%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.59
Tax Ratio
32.32%
Dividend Payout Ratio
30.85%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
24.13%
ROE (avg)
13.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
Price to Book Value
1.20
EV to EBIT
7.45
EV to EBITDA
6.10
EV to Capital Employed
1.22
EV to Sales
0.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.39%
ROE (Latest)
10.11%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
RAW MATERIAL COST(Y)
Fallen by 1.57% (YoY
-27What is not working for the Company
INTEREST(HY)
At JPY 50 MM has Grown at 61.29%
ROCE(HY)
Lowest at 9.24%
INTEREST COVERAGE RATIO(Q)
Lowest at 2,958.33
NET SALES(Q)
Lowest at JPY 20,684 MM
OPERATING PROFIT(Q)
Lowest at JPY 710 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 3.43 %
PRE-TAX PROFIT(Q)
Lowest at JPY 269 MM
NET PROFIT(Q)
Lowest at JPY 199 MM
EPS(Q)
Lowest at JPY -4.03
Here's what is working for CTI Engineering Co., Ltd.
Raw Material Cost
Fallen by 1.57% (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 593 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 50 MM has Grown at 61.29%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 20,684 MM has Fallen at -16.09%
over average net sales of the previous four periods of JPY 24,649.75 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 269 MM has Fallen at -88.56%
over average net sales of the previous four periods of JPY 2,351.25 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 199 MM has Fallen at -87.44%
over average net sales of the previous four periods of JPY 1,583.93 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 2,958.33
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales
Lowest at JPY 20,684 MM
in the last five periodsMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Operating Profit
Lowest at JPY 710 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 3.43 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 269 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 199 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -4.03
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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