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Cluster Technology Co., Ltd. (JP:4240)
:4240
Total Valuation
Cluster Technology Co., Ltd. has a market cap or net worth of ¥2.32B. The enterprise value is ¥1.98B.
Market Cap¥2.32B
Enterprise Value¥1.98B
Share Statistics
Cluster Technology Co., Ltd. has 5,692,800 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding5,692,800
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cluster Technology Co., Ltd.’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.92%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.92%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee14.20M
Profits Per Employee1.40M
Employee Count72
Asset Turnover0.56
Inventory Turnover3.96
Valuation Ratios
The current PE Ratio of Cluster Technology Co., Ltd. is 11.5. Cluster Technology Co., Ltd.’s PEG ratio is 0.19.
PE Ratio11.5
PS Ratio1.39
PB Ratio0.86
Price to Fair Value0.86
Price to FCF12.57
Price to Operating Cash Flow0.00
PEG Ratio0.19
Income Statement
In the last 12 months, Cluster Technology Co., Ltd. had revenue of 1.02B and earned 100.66M in profits. Earnings per share was 17.68.
Revenue1.02B
Gross Profit427.51M
Operating Income108.73M
Pretax Income110.88M
Net Income100.66M
EBITDA167.67M
Earnings Per Share (EPS)17.68
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cluster Technology Co., Ltd. pays an annual dividend of ¥4, resulting in a dividend yield of 1.33%
Dividend Per Share¥4
Dividend Yield1.33%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change68.50%
50-Day Moving Average339.52
200-Day Moving Average323.89
Relative Strength Index (RSI)60.62
Average Volume (3m)28.24K
Important Dates
Cluster Technology Co., Ltd. upcoming earnings date is Feb 18, 2026, TBA (Confirmed).
Last Earnings DateNov 14, 2025
Next Earnings DateFeb 18, 2026
Ex-Dividend Date―
Financial Position
Cluster Technology Co., Ltd. as a current ratio of 7.65, with Debt / Equity ratio of 0.39%
Current Ratio7.65
Quick Ratio6.78
Debt to Market Cap<0.01
Net Debt to EBITDA-5.83
Interest Coverage Ratio391.12
Taxes
In the past 12 months, Cluster Technology Co., Ltd. has paid 10.22M in taxes.
Income Tax10.22M
Effective Tax Rate0.09
Enterprise Valuation
Cluster Technology Co., Ltd. EV to EBITDA ratio is 2.65, with an EV/FCF ratio of 3.93.
EV to Sales0.44
EV to EBITDA2.65
EV to Free Cash Flow3.93
EV to Operating Cash Flow2.99
Balance Sheet
Cluster Technology Co., Ltd. has ¥1.04B in cash and marketable securities with ¥7.48M in debt, giving a net cash position of ¥1.03B billion.
Cash & Marketable Securities¥1.04B
Total Debt¥7.48M
Net Cash¥1.03B
Net Cash Per Share¥180.76
Tangible Book Value Per Share¥286.75
Margins
Gross margin is 43.38%, with operating margin of 10.63%, and net profit margin of 9.84%.
Gross Margin43.38%
Operating Margin10.63%
Pretax Margin10.84%
Net Profit Margin9.84%
EBITDA Margin16.39%
EBIT Margin10.87%
Analyst Forecast
The average price target for Cluster Technology Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast35.32%
EPS Growth Forecast304.33%