CTI Engineering Co (TSE:9621) LT-Debt-to-Total-Asset: 0.03 (As of Dec. 2025)

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TSE:9621 CTI Engineering Co Ltd TSE:9621
89 GF Score
Price 円2,972.00
GF Value 円2,686.02
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is CTI Engineering Co LT-Debt-to-Total-Asset?

CTI Engineering Co TSE:9621 +1.33% 89 LT-Debt-to-Total-Asset is 0.03 as of Dec. 2025. GuruFocus rates TSE:9621 with a GF Score™ of 89/100 and a GF Value™ of 円2,686.02 (Modestly Overvalued). The stock has 3 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. CTI Engineering Co's long-term debt to total assests ratio for the quarter that ended in Dec. 2025 was 0.03.

CTI Engineering Co's long-term debt to total assets ratio increased from Jun. 2024 (0.00) to Dec. 2025 (0.03). It may suggest that CTI Engineering Co is progressively becoming more dependent on debt to grow their business.


CTI Engineering Co  (TSE:9621) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.


CTI Engineering Co LT-Debt-to-Total-Asset Related Terms


CTI Engineering Co LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for CTI Engineering Co's LT-Debt-to-Total-Asset can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CTI Engineering Co LT-Debt-to-Total-Asset Chart

CTI Engineering Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.02 0.02 0.01 0.01 0.03

CTI Engineering Co Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
LT-Debt-to-Total-Asset Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.01 0.00 0.00 0.03 0.00
TSE:9621
89GF Score
CTI Engineering Co Ltd TSE:9621
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTI Engineering Co LT-Debt-to-Total-Asset Calculation

CTI Engineering Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (A: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (A: Dec. 2025 )/Total Assets (A: Dec. 2025 )
=3132/96344
=0.03

CTI Engineering Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Dec. 2025 is calculated as

LT Debt to Total Assets (Q: Dec. 2025 )=Long-Term Debt & Capital Lease Obligation (Q: Dec. 2025 )/Total Assets (Q: Dec. 2025 )
=3132/96344
=

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.03 mean?
CTI Engineering Co (TSE:9621) has a LT-Debt-to-Total-Asset of 0.03 as of Dec. 2025. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on CTI Engineering Co and its competitors.
Is CTI Engineering Co's LT-Debt-to-Total-Asset too high?
CTI Engineering Co's current LT-Debt-to-Total-Asset is 0.03. Overall, CTI Engineering Co has a GF Score™ of 89/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Engineering Co's LT-Debt-to-Total-Asset compare to PWR and FIX?
CTI Engineering Co's LT-Debt-to-Total-Asset of 0.03 can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good LT-Debt-to-Total-Asset for a Construction company?
A good LT-Debt-to-Total-Asset depends on the Construction industry context. However, LT-Debt-to-Total-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on CTI Engineering Co and its competitors. CTI Engineering Co's current LT-Debt-to-Total-Asset is 0.03. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CTI Engineering Co stock overvalued right now?
Based on GuruFocus' analysis, CTI Engineering Co (TSE:9621) is currently considered Modestly Overvalued. The stock's GF Value™ is 円2,686.02, compared to a current price of 円2,972.00 — trading 10.6% above its estimated fair value. The current LT-Debt-to-Total-Asset is 0.03. CTI Engineering Co's overall GF Score™ is 89/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For CTI Engineering Co (TSE:9621), the current LT-Debt-to-Total-Asset is 0.03 as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CTI Engineering Co (TSE:9621) Overvalued in 2026?

Based on GuruFocus' analysis, CTI Engineering Co stock appears to be overvalued. The current stock price of 円2,972.00 is trading 10.6% above its estimated GF Value™ of 円2,686.02. GuruFocus considers CTI Engineering Co to be Modestly Overvalued.

Key valuation signals for TSE:9621:

  • LT-Debt-to-Total-Asset: 0.03
  • GF Value™: 円2,686.02 vs. price of 円2,972.00 (10.6% above fair value)
  • GF Score™: 89/100 with 3 warning signs

No single metric tells the full story. See the TSE:9621 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CTI Engineering Co Business Description

Address 21-1 Nihonbashi-Hamacho 3-chome, Nihonbashi Hamacho F Tower, Chuo-ku, Tokyo, JPN, 103-8430
CTI Engineering Co Ltd is a Japan-based company engaged in providing professional consulting services related to civil engineering and construction works, including planning, research, design, and supervision. Along with its subsidiaries, the company operates in the following reportable segments: the Domestic construction consulting business, which derives maximum revenue, and the Overseas construction consulting business.
89GF Score

Get the complete analysis for TSE:9621

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円2,972.00
Price
円2,686.02
GF Value