CTI Engineering Co (TSE:9621) Net Debt Paydown Yield % : -3.27% (As of Aug. 03, 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:9621 CTI Engineering Co Ltd TSE:9621
88 GF Score
Price 円3,240.00
GF Value 円2,691.06
Valuation Modestly Overvalued
! 3 Warning Signs
View Full Analysis

What is CTI Engineering Co Net Debt Paydown Yield %?

CTI Engineering Co TSE:9621 +2.05% 88 Net Debt Paydown Yield % is -3.27% as of Aug. 03, 2026. GuruFocus rates TSE:9621 with a GF Score™ of 88/100 and a GF Value™ of 円2,691.06 (Modestly Overvalued). The stock has 3 warning signs investors should review. Among 1,664 Construction companies, CTI Engineering Co ranks worse than 68.51% on this metric.

Net Debt Paydown Yield % is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. It is a measure of a company's willingness and ability to reduce its debt. As of today, CTI Engineering Co's Net Debt Paydown Yield % was -3.27%.


CTI Engineering Co  (TSE:9621) Net Debt Paydown Yield % Explanation

Net Debt Paydown Yield % is the change in average of four quarters of company's total debt over a company's market cap. Assuming the total value of a company remains that same, shareholder value is increased as debt is reduced. In other words, it is a measure of the willingness and ability of a firm's management to pay down debt. Companies that have high debt paydown yields indicate that they are more aggressive with paying down debt.

In the calculation of Net Debt Paydown Yield %, we use the reductions of TTM average total debt one-year-ago and TTM average total debt at present, divided by its Market Cap.

We calculating the TTM average debt by adding up the total debt, calculated by the sum of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation, in the trailing twelve months(TTM) divided by the counts of the total debt, accoring to the company's report frequency.


CTI Engineering Co Net Debt Paydown Yield % Related Terms


CTI Engineering Co Net Debt Paydown Yield % Historical Data

* Premium members only.

The historical data trend for CTI Engineering Co's Net Debt Paydown Yield % 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 Net Debt Paydown Yield % Chart

CTI Engineering Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Net Debt Paydown Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.08 -1.35 0.08 -1.17 -3.18

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
Net Debt Paydown Yield % 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 -1.17 -5.01 -3.43 -3.18 0.00

TSE:9621 vs PWR, FIX, EME: Net Debt Paydown Yield % Comparison

For the Engineering & Construction subindustry, CTI Engineering Co's Net Debt Paydown Yield %, along with its competitors' market caps and Net Debt Paydown Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CTI Engineering Co Net Debt Paydown Yield % vs Construction Industry

For the Construction industry and Industrials sector, CTI Engineering Co's Net Debt Paydown Yield % distribution charts can be found below:

* The bar in red indicates where CTI Engineering Co's Net Debt Paydown Yield % falls into.


TSE:9621
88GF Score
CTI Engineering Co Ltd TSE:9621
Net Debt Paydown Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CTI Engineering Co Net Debt Paydown Yield % Calculation

CTI Engineering Co's Net Debt Paydown Yield % for the quarter that ended in Dec. 2025 is calculated as:

Net Debt Paydown Yield %
=( TTM Average Debt   (1-Year Ago))-TTM Average Debt )/Market Cap
=( 5051.67-4483 )/81961.816
=0.69 %

* 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.

* All the data are calculated by TTM values. Note that if a companies is traded in several exchanges, then we calculate the company level data for Net Debt Paydown Yield % using the primary share class stock data. The calculation result in definition page is for demonstration purpose only, and it's showing the share class level data. Therefore, the numbers in the calculation may differ from elsewhere if the stock is not a primary share.

What does a Net Debt Paydown Yield % of -3.27% mean?
CTI Engineering Co (TSE:9621) has a Net Debt Paydown Yield % of -3.27% as of Aug. 03, 2026. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on CTI Engineering Co and its competitors. According to the industry distribution chart, CTI Engineering Co ranks #1140 out of 1664 companies in the Construction industry, placing it in the top 68.5%.
Is CTI Engineering Co's Net Debt Paydown Yield % too high?
CTI Engineering Co's current Net Debt Paydown Yield % is -3.27%. Based on the distribution chart, CTI Engineering Co ranks #1140 out of 1664 companies in the Construction industry, which is below the industry midpoint. Overall, CTI Engineering Co has a GF Score™ of 88/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CTI Engineering Co's Net Debt Paydown Yield % compare to PWR and FIX?
According to the Construction industry distribution chart, CTI Engineering Co ranks #1140 out of 1664 companies for Net Debt Paydown Yield %. This places CTI Engineering Co in the lower half of its industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Debt Paydown Yield % for a Construction company?
A good Net Debt Paydown Yield % depends on the Construction industry context. However, Net Debt Paydown Yield % 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 Net Debt Paydown Yield % mean?
A high Net Debt Paydown Yield % can signal that a stock is expensive relative to its fundamentals. Net Debt Paydown Yield is a metric that evaluates the total amount of debt a company has paid in relation to its market capitalization. This metric provides insight into a company's willingness and ability to reduce its debt using free cash flow. View historical data on CTI Engineering Co and its competitors. CTI Engineering Co's current Net Debt Paydown Yield % is -3.27%. 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2,691.06, compared to a current price of 円3,240.00 — trading 20.4% above its estimated fair value. The current Net Debt Paydown Yield % is -3.27%. CTI Engineering Co's overall GF Score™ is 88/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Net Debt Paydown Yield % calculated?
Net Debt Paydown Yield % is calculated from a company's financial statements. For CTI Engineering Co (TSE:9621), the current Net Debt Paydown Yield % is -3.27% as of Aug. 03, 2026. 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3,240.00 is trading 20.4% above its estimated GF Value™ of 円2,691.06. GuruFocus considers CTI Engineering Co to be Modestly Overvalued.

Key valuation signals for TSE:9621:

  • Net Debt Paydown Yield %: -3.27%
  • GF Value™: 円2,691.06 vs. price of 円3,240.00 (20.4% above fair value)
  • GF Score™: 88/100 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.
88GF Score

Get the complete analysis for TSE:9621

Net Debt Paydown Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円3,240.00
Price
円2,691.06
GF Value