CTI Engineering Co.,Ltd.

9621 TSE Industrials Services
TSE Prime
¥3,195.00
-1.24%
Delayed · cached 15 min

Fair value analysis

9621
CTI Engineering Co.,Ltd.
IndustrialsServices
¥3,195.00
Close used for this calculation
¥3,551.02Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability13/25
Returns11/25
Balance Sheet21/25
Efficiency18/25
Growth11/25
Good
Quality radar
63Prof.13/25Ret.11/25Eff.18/25B.Sht21/25Growth11/25

Consensus fair value

¥3,551.02
Near FV
▲ +11.1% against the close used
Model range ¥1,589.07 – ¥5,374.71
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥1,589.07Fair value¥3,551.02Bull¥5,374.71
FairClose
52-week traded range
52W low ¥2,601.0052W high ¥3,570.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

CTI Engineering Co.,Ltd. closed at ¥3,195.00, 10.0% below the consensus fair value of ¥3,551.02 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 14.9x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥3,005.46
-5.9%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=7.4%, r=10%, tg=3%, n=10yr
Graham Number
¥3,417.45
+7.0%
√(22.5 × EPS × BVPS)
EPS=214.45, BVPS=2420.45
P/E Fair Value
¥4,289.00
+34.2%
EPS × 20x (sector P/E)
EPS=214.45, Sector P/E=20x
Peter Lynch (PEG)
¥1,589.07
-50.3%
EPS × Growth% (PEG = 1 is fair)
EPS=214.45, g=7.4%
EV/EBITDA
¥5,374.71
+68.2%
(EBITDA × 13.7x − Net Debt) ÷ Shares
EBITDA=10.99B
Dividend Discount (DDM)
¥3,113.75
-2.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=75.08, r=10%, g=7.4%
Book Value (P/B)
¥1,996.88
-37.5%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=2420.45, ROE=9.3%, g=6%, r=10%
Reverse DCF
¥3,195.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 3.2% | Historical: 7.4%
Margin of Safety
¥2,677.98
-16.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=3570.64, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.