Is a complete TYO/9621 research report available?

No complete published report is available for tyo/9621 (TYO/9621) on this page. Market-directory data, when present, is not a substitute for a validated stock analysis.

tyo/9621 stock profile: metrics, valuation and analysis

Market cap	86.5B
Revenue (ttm)	105.2B
Net income (ttm)	6.6B
EPS (ttm)	¥240
Shares out	27.3M
P/E (trailing)	13.2x
P/E (forward)	10.7x
Dividend	¥110 (3.47%)
Volume	60,800
Beta	0.27

All TYO/9621 indicators

Market & fundamental data

Available fields

243

Groups with data

Currency

JPY

Showing 243 of 243 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	4,087
Employees Change	121%
Employees Change Percent	3.05
Enterprise value	JPY 55.4B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Engineering & Construction
Industry PE	11.34
Isin	JP3281900005
Last refreshed	2026-09-06
Market cap	JPY 86.5B
Price	JPY 3,165
Price currency	JPY
Rev Per Employee	25,751,651.58x
Sector	Industrials
Sector PE	17.69
Sic	8700
Symbol	tyo/9621
Website	https://www.ctie.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	7.63%
EV Earnings	8.39x
EV/EBIT	5.68x
EV/EBITDA	4.51x
EV/FCF	9.2x
EV/Sales	0.53x
FCF yield	6.96%
Forward P/E	10.67x
P/B ratio	1.27x
P/E ratio	13.21x
P/S ratio	0.82x
PE Ratio10 Y	9.75x
PE Ratio3 Y	11.03x
PE Ratio5 Y	9.41x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	9.26%
EBITDA Margin	11.68%
FCF margin	5.72%
Gross margin	29.55%
Gross Profit	JPY 31.1B
Gross Profit Growth	9.51%
Gross Profit Growth Q	6.62%
Gross Profit Growth3 Y	6.12%
Gross Profit Growth5 Y	9.91%
Net Income	JPY 6.6B
Net Income Growth	16.98%
Net Income Growth Quarters	4%
Net Income Growth Years	0%
Net Income Growth3 Y	-3.6%
Net Income Growth5 Y	9.41%
Pretax Margin	9.39%
Profit Margin	6.27%
Profit Per Employee	JPY 1.6M
Profitable Years	22
ROA	6.5
Roa5y	6.94
ROCE	12.92
ROE	10.13
Roe5y	12.36
ROIC	13.68
Roic5y	19.09

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	25.14%
Cagr15y	20.24%
Cagr1y	12.95%
Cagr20y	13.15%
Cagr3y	15.13%
Cagr5y	23.51%
Div CAGR10	27.1%
Div CAGR3	13.62%
Div CAGR5	29.67%
EPS Growth	17.94
EPS Growth Quarters	4
EPS Growth Years	0
EPS Growth3 Y	-2.98
EPS Growth5 Y	9.99
FCF Growth	52.43%
FCF Growth3 Y	28.22%
FCF Growth5 Y	-0.35%
OCF Growth	49.68%
OCF Growth3 Y	28.39%
OCF Growth5 Y	3.11%
Revenue Growth	7.7x
Revenue Growth Q	11.32x
Revenue Growth Qo Q	-27.99x
Revenue Growth Quarters	4x
Revenue Growth Years	13x
Revenue Growth3 Y	5.64x
Revenue Growth5 Y	9.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 1.12
Assets	JPY 99.5B
Cash	JPY 32.7B
Current Assets	JPY 65.5B
Current Liabilities	JPY 24B
Debt	JPY 1.2B
Debt EBITDA	JPY 0.1
Debt Equity	JPY 0.02
Debt FCF	JPY 0.21
Equity	JPY 68.4B
Interest Coverage	55.4
Liabilities	JPY 31.1B
Long Term Assets	JPY 33.9B
Long Term Liabilities	JPY 7.1B
Net Cash	JPY 31.4B
Net Cash By Market Cap	JPY 36.32
Net Cash Growth	9.65%
Net Debt EBITDA	JPY -2.56
Net Debt Equity	JPY -0.46
Net Debt FCF	JPY -5.22
Tangible Book Value	JPY 61.2B
Tangible Book Value Per Share	JPY 2,238
WACC	5.76

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	2.73
Inventory Turnover	405.2
Net Working Capital	JPY 10.1B
Quick ratio	2.65
Working Capital	JPY 41.6B
Working Capital Turnover	JPY 2.69

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	0.81%
Dividend Growth	46.67%
Dividend Growth Years	0%
Dividend per share	JPY 110
Dividend Years	33
Dividend Yield	3.47%
Ex Div Date	2026-12-29
Last Dividend	JPY 110
Payout Frequency	Annual
Payout Ratio	31.39%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	841.58%
1Y total return	12.94%
200-day SMA	2,995.6
3Y total return	52.63%
50-day SMA	3,054.6
50-day SMA vs 200-day SMA	50over200
5Y total return	187.4%
All Time High	3,575
All Time High Change	-11.47%
All Time High Date	2026-02-19
All Time Low	194
All Time Low Change	1,531.44%
All Time Low Date	2010-08-12
ATR	68.97
Beta	0.27
Beta1y	0.54
Beta2y	0.51
Ch YTD	6.49
High	3,175
High52	3,575
High52 Date	2026-02-19
High52ch	-11.47%
Low	3,135
Low52	2,563
Low52 Date	2026-06-03
Low52ch	23.49%
Ma50ch	3.61%
Price vs 200-day SMA	5.65%
RSI	52.57
RSI Monthly	58.78
RSI Weekly	60
Sharpe ratio	0.4x
Sharpe Ratio3y	0.73x
Sharpe Ratio5y	0.8x
Sortino ratio	0.78
Sortino Ratio3y	1.27
Sortino Ratio5y	1.39
Total Return	4.28%
Tr YTD	6.49
Tr15y	1,487.62%
Tr1m	-2.31%
Tr1w	-1.4%
Tr3m	20.53%

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	23,808,649%
Net Borrowing	711,000,000
Shares Insiders	4.98%
Shares Institutions	33.44%
Shares Out	27,337,649
Shares Qo Q	-0.12%
Shares Yo Y	-0.81%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	81,165x
Bv Per Share	2,489.9
CAPEX	JPY -1.5B
Ch10y	649.1
Ch15y	1,040.5
Ch1m	-2.31
Ch1w	-1.4
Ch1y	10.13
Ch20y	643
Ch3m	20.53
Ch3y	40.36
Ch5y	150.1
Ch6m	-2.47
Change	-0.16%
Change From Open	0.48
Close	3,170
Days Gap	-0.63
Depreciation Amortization	2,544,000,000
Dollar Volume	192,432,000
Earnings Date	2026-08-13
EBIT	JPY 9.8B
EBITDA	JPY 12.3B
EPS	JPY 240
F Score	6
FCF	JPY 6B
FCF EV Yield	10.86x
FCF Per Share	JPY 220
Financing CF	-3,730,000,000
Fiscal Year End	December
Founded	1,944
Goodwill	6,408,000,000
Graham Number	3664.07157
Graham Upside	15.77
Income Tax	JPY 3.2B
Investing CF	51,000,000
Is Primary Listing	1
Last Earnings Date	2026-08-13
Last Report Date	2026-06-30
Last Split Date	2024-12-27
Last Split Type	Forward
Lynch Fair Value	JPY 2,256
Lynch Upside	-28.72
Ma150	2,997.4
Ma150ch	5.59%
Ma20	3,193.8
Ma20ch	-0.9%
Net CF	4,299,000,000
Next Earnings Date	2026-11-12
Open	3,150
P FCF Ratio	14.38
P OCF Ratio	11.51
Payment Date	2027-03-30
Position In Range	75
Ppne	13,749,000,000
Price Date	2026-09-04
Price EBITDA	JPY 7.04
Ptbv Ratio	1.41
Relative Volume	0.75x
Revenue	105,247,000,000x
Tax By Revenue	3.06x
Tax Rate	32.59%
Tr20y	1,082.3%
Tr6m	-2.47%
Volume	60,800
Z Score	4.24

TYO/9621 (TYO/9621)

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Profile and market data

Valuation

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Performance and technicals

Ownership and float

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