9621.T
CTI Engineering Co.,Ltd.
プライム · サービス業 · 情報通信・サービスその他 · JP
JPY 3,170.00
+0.63%Leverage
- Debt / equity
- 0.11x
- Net debt / equity
- -0.13x
- Debt / assets
- 0.07x
- Debt / EBITDA
- 0.68x
- Net debt / EBITDA
- -0.83x
Liquidity & coverage
- Current ratio
- 2.29x
- Quick ratio
- 2.29x
- Cash ratio
- 0.52x
- Interest coverage
- 95.61x
- EBITDA / interest
- 106.71x
- Working capital
- JPY 41.2B
Cash & dividend
- FCF / debt
- 0.62x
- Cash flow / debt
- 0.77x
- Dividend per share
- JPY 75
- Dividend yield
- 2.4%
- Dividend growth 1y
- -50.0%
Leverage, liquidity, debt coverage and shareholder-distribution metrics · Data as of Mar 1, 2026