Cluster Technology Co., Ltd. (4240) AI Stock Analysis

• Market Cap: ¥2.18B
• Dividend Yield: 1.33%
• Average Volume (3M): 28.24K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 1.00
• Revenue Growth: 35.32%
• EPS Growth: 304.33%
• Country: JP
• Employees: 72
• Sector: Technology
• Sector Strength: 88
• Industry: Hardware, Equipment & Parts
• EPS (TTM): 5.11
• Shares Outstanding: 5,692,800
• 10 Day Avg. Volume: 23,290
• 30 Day Avg. Volume: 28,243
• PEG Ratio: 0.19
• Price to Book (P/B): 0.86
• Price to Sales (P/S): 1.39
• P/FCF Ratio: 12.57
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 76 Outperform
• Price Target: ¥429.00 ▲(43.00% Upside)
• Action: Reiterated Date: 03/05/26
• Date: Action: Reiterated 03/05/26

The score is driven primarily by strong financial performance (growth, improving profitability, low leverage, and strong cash generation). Technicals are mixed with short-term weakness despite a constructive longer-term trend, while valuation appears reasonable with a modest dividend yield.

Positive Factors

Revenue & Margin Improvement

Sustained revenue growth with simultaneous gross and net margin expansion indicates rising product demand and improved operational efficiency. Over the next 2–6 months this should bolster internal cash generation and support reinvestment in product development or capacity without relying on external financing.

Negative Factors

Asset Utilization Pressure

Management flags the need to improve asset utilization and maintain cost discipline; if utilization remains suboptimal the company may struggle to translate high equity and cash into higher returns, constraining scalable margin improvement and long-term capital efficiency.

Cluster Technology Co., Ltd. Business Overview & Revenue Model

Company Description

Cluster Technology Co.,Ltd. manufactures and sells various resin composite materials in Japan. The company offers Epohard, a resin composite material that contains inorganic fillers, reinforcing materials, coloring materials, etc.; Epocluster, a f...

Read more

Cluster Technology Co.,Ltd. manufactures and sells various resin composite materials in Japan. The company offers Epohard, a resin composite material that contains inorganic fillers, reinforcing materials, coloring materials, etc.; Epocluster, a f...

How the Company Makes Money

Cluster Technology Co., Ltd. generates revenue through multiple streams, primarily by selling software licenses for its proprietary AI and big data analytics platforms. The company also offers cloud computing services on a subscription basis, whic...

Read more

Cluster Technology Co., Ltd. generates revenue through multiple streams, primarily by selling software licenses for its proprietary AI and big data analytics platforms. The company also offers cloud computing services on a subscription basis, whic...

Cluster Technology Co., Ltd. Financial Statement Overview

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	1.11B	1.02B	918.99M	925.05M	905.98M	736.73M
Gross Profit	474.15M	427.51M	386.86M	364.41M	380.31M	286.93M
EBITDA	186.00M	152.65M	116.37M	110.00M	124.82M	54.56M
Net Income	128.25M	100.66M	57.36M	59.29M	114.97M	31.68M
Balance Sheet
Total Assets	1.86B	1.84B	1.74B	1.71B	1.64B	1.47B
Cash, Cash Equivalents and Short-Term Investments	1.04B	989.05M	892.84M	875.78M	946.24M	871.17M
Total Debt	7.48M	10.80M	13.39M	11.73M	14.01M	16.23M
Total Liabilities	198.27M	184.39M	192.05M	211.65M	201.26M	152.06M
Stockholders Equity	1.66B	1.65B	1.55B	1.49B	1.43B	1.32B
Cash Flow
Free Cash Flow	0.00	113.22M	21.78M	-62.38M	77.43M	91.89M
Operating Cash Flow	0.00	148.56M	118.41M	27.41M	120.80M	106.07M
Investing Cash Flow	0.00	-49.76M	-98.95M	-95.59M	-43.51M	-14.18M
Financing Cash Flow	0.00	-2.59M	-2.40M	-2.27M	-2.23M	-1.58M

Cluster Technology Co., Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 300.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4240, the sentiment is Positive. The current price of 300 is below the 20-day moving average (MA) of 382.80, below the 50-day MA of 397.70, and below the 200-day MA of 340.29, indicating a neutral trend. The MACD of -4.02 indicates Negative momentum. The RSI at 49.19 is Neutral, neither overbought nor oversold. The STOCH value of 67.19 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4240.

Cluster Technology Co., Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
6866	79 Outperform	¥107.81B	15.13	―	3.23%	7.28%	4.16%
6951	78 Outperform	¥319.68B	8.42	―	2.04%	-0.69%	-29.88%
4240	76 Outperform	¥2.18B	14.68	―	1.33%	35.32%	304.33%
6777	73 Outperform	¥244.97B	13.13	25.32%	2.30%	6.85%	10.88%
6853	73 Outperform	¥18.96B	18.81	―	2.93%	-1.58%	12.24%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6858	59 Neutral	¥8.97B	16.72	―	2.45%	15.66%	-69.17%

Cluster Technology Co., Ltd. Corporate Events