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Cluster Technology Co., Ltd. (JP:4240)
:4240
Japanese Market

Cluster Technology Co., Ltd. (4240) Ratios

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Cluster Technology Co., Ltd. Ratios

JP:4240's free cash flow for Q1 2025 was ¥0.44. For the 2025 fiscal year, JP:4240's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
7.42 7.65 6.95 5.83 6.46
Quick Ratio
6.51 6.78 6.04 5.21 5.92
Cash Ratio
5.77 5.73 5.02 4.42 5.10
Solvency Ratio
1.25 0.78 0.63 0.49 0.71
Operating Cash Flow Ratio
0.00 0.86 0.67 0.14 0.65
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 53.12
Net Current Asset Value
¥ 1.22B¥ 1.14B¥ 1.04B¥ 943.50M¥ 997.94M
Leverage Ratios
Debt-to-Assets Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
<0.01 <0.01 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
1.11 1.11 1.12 1.14 1.14
Debt Service Coverage Ratio
1.06K 512.34 472.08 372.20 55.02
Interest Coverage Ratio
936.95 391.12 270.12 260.76 306.50
Debt to Market Cap
0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
1.12 1.95 2.40 2.11 2.52
Net Debt to EBITDA
-4.06 -6.41 -6.56 -7.24 -7.13
Profitability Margins
Gross Profit Margin
44.75%41.80%42.57%39.86%42.29%
EBIT Margin
17.17%10.63%7.74%8.11%11.36%
EBITDA Margin
21.14%14.93%14.57%12.90%14.44%
Operating Profit Margin
17.17%10.63%7.50%7.86%11.13%
Pretax Profit Margin
17.43%10.84%7.71%8.08%11.32%
Net Profit Margin
15.75%9.84%6.24%6.41%12.69%
Continuous Operations Profit Margin
15.75%9.84%6.24%6.41%12.69%
Net Income Per EBT
90.34%90.78%80.94%79.30%112.12%
EBT Per EBIT
101.52%101.98%102.87%102.77%101.69%
Return on Assets (ROA)
10.28%5.48%3.29%3.48%7.03%
Return on Equity (ROE)
11.86%6.09%3.70%3.97%8.02%
Return on Capital Employed (ROCE)
12.42%6.54%4.40%4.83%6.95%
Return on Invested Capital (ROIC)
11.22%5.92%3.56%3.82%6.93%
Return on Tangible Assets
10.36%5.54%3.30%3.49%7.03%
Earnings Yield
8.91%7.07%2.98%2.92%5.46%
Efficiency Ratios
Receivables Turnover
9.57 5.81 5.26 6.05 6.07
Payables Turnover
14.66 11.56 10.69 16.66 9.60
Inventory Turnover
4.06 3.96 3.27 4.57 5.23
Fixed Asset Turnover
2.60 2.20 1.92 1.78 2.24
Asset Turnover
0.65 0.56 0.53 0.54 0.55
Working Capital Turnover Ratio
1.06 0.93 0.91 0.94 0.92
Cash Conversion Cycle
103.08 123.44 146.83 118.24 91.95
Days of Sales Outstanding
38.16 62.81 69.38 60.29 60.15
Days of Inventory Outstanding
89.82 92.20 111.59 79.85 69.81
Days of Payables Outstanding
24.90 31.57 34.14 21.90 38.00
Operating Cycle
127.97 155.01 180.97 140.14 129.96
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 26.10 20.80 4.82 21.22
Free Cash Flow Per Share
0.00 19.89 3.47 -11.97 13.60
CapEx Per Share
0.00 6.21 17.33 16.79 7.62
Free Cash Flow to Operating Cash Flow
0.00 0.76 0.17 -2.49 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 2.56 1.20 0.29 2.79
Capital Expenditure Coverage Ratio
0.00 4.20 1.20 0.29 2.79
Operating Cash Flow Coverage Ratio
0.00 13.76 8.85 2.34 8.62
Operating Cash Flow to Sales Ratio
0.00 0.15 0.13 0.03 0.13
Free Cash Flow Yield
0.00%7.96%1.03%-3.35%3.68%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.22 14.14 33.55 34.28 18.32
Price-to-Sales (P/S) Ratio
1.77 1.39 2.09 2.20 2.32
Price-to-Book (P/B) Ratio
1.29 0.86 1.24 1.36 1.47
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 12.57 97.39 -29.82 27.20
Price-to-Operating Cash Flow Ratio
0.00 9.58 16.25 74.14 17.44
Price-to-Earnings Growth (PEG) Ratio
1.68 0.19 -10.28 -0.71 0.07
Price-to-Fair Value
1.29 0.86 1.24 1.36 1.47
Enterprise Value Multiple
4.29 2.91 7.81 9.79 8.98
Enterprise Value
1.16B 444.89M 1.05B 1.17B 1.17B
EV to EBITDA
4.29 2.91 7.81 9.79 8.98
EV to Sales
0.91 0.44 1.14 1.26 1.30
EV to Free Cash Flow
0.00 3.93 52.92 -17.14 15.16
EV to Operating Cash Flow
0.00 2.99 8.83 42.62 9.72
Tangible Book Value Per Share
306.83 286.75 271.27 261.39 251.87
Shareholders’ Equity Per Share
309.65 290.15 272.47 262.39 251.98
Tax and Other Ratios
Effective Tax Rate
0.10 0.09 0.19 0.21 -0.12
Revenue Per Share
225.27 179.66 161.44 162.50 159.15
Net Income Per Share
35.47 17.68 10.08 10.42 20.20
Tax Burden
0.90 0.91 0.81 0.79 1.12
Interest Burden
1.02 1.02 1.00 1.00 1.00
Research & Development to Revenue
0.00 0.05 0.06 0.04 0.03
SG&A to Revenue
0.00 0.05 0.06 0.06 0.05
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 1.48 1.67 0.46 1.18
Currency in JPY