TipRanks
Cluster Technology Co., Ltd. (JP:4240)
:4240
Japanese Market
4240
Cluster Technology Co., Ltd.
RESEARCH TOOLSreports
Want to see JP:4240 full AI Analyst Report?

Cluster Technology Co., Ltd. (4240) Ratios

0 Followers

Cluster Technology Co., Ltd. Ratios

JP:4240's free cash flow for Q1 2026 was ¥0.42. For the 2026 fiscal year, JP:4240's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.79 5.61 7.65 6.95 5.83
Quick Ratio
 4.79 4.94 6.78 6.04 5.21
Cash Ratio
 3.96 4.18 5.73 5.02 4.42
Solvency Ratio
 0.88 0.72 0.78 0.63 0.49
Operating Cash Flow Ratio
 0.00 0.83 0.86 0.67 0.14
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 923.76M¥ 1.19B¥ 1.14B¥ 1.04B¥ 943.50M
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
 1.12 1.15 1.11 1.12 1.14
Debt Service Coverage Ratio
 867.60 872.17 512.34 472.08 372.20
Interest Coverage Ratio
 670.23 746.10 391.12 270.12 260.76
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.87 1.47 1.95 2.40 2.11
Net Debt to EBITDA
 -3.57 -4.66 -6.41 -6.56 -7.24
Profitability Margins
Gross Profit Margin
41.64%41.39%41.80%42.57%39.86%
EBIT Margin
10.77%12.63%10.63%7.74%8.11%
EBITDA Margin
16.86%17.88%14.93%14.57%12.90%
Operating Profit Margin
10.77%12.63%10.63%7.50%7.86%
Pretax Profit Margin
10.89%12.77%10.84%7.71%8.08%
Net Profit Margin
7.97%9.66%9.84%6.24%6.41%
Continuous Operations Profit Margin
7.97%9.66%9.84%6.24%6.41%
Net Income Per EBT
73.23%75.61%90.78%80.94%79.30%
EBT Per EBIT
101.07%101.10%101.98%102.87%102.77%
Return on Assets (ROA)
5.26%6.20%5.48%3.29%3.48%
Return on Equity (ROE)
5.83%7.15%6.09%3.70%3.97%
Return on Capital Employed (ROCE)
7.90%9.31%6.54%4.40%4.83%
Return on Invested Capital (ROIC)
5.79%7.03%5.92%3.56%3.82%
Return on Tangible Assets
5.30%6.24%5.54%3.30%3.49%
Earnings Yield
5.76%5.96%7.07%2.98%2.92%
Efficiency Ratios
Receivables Turnover
 8.26 6.71 5.81 5.26 6.05
Payables Turnover
 12.15 11.85 11.56 10.69 16.66
Inventory Turnover
 3.82 4.39 3.96 3.27 4.57
Fixed Asset Turnover
 2.21 2.49 2.20 1.92 1.78
Asset Turnover
 0.66 0.64 0.56 0.53 0.54
Working Capital Turnover Ratio
 1.19 1.11 0.93 0.91 0.94
Cash Conversion Cycle
 109.57 106.77 123.44 146.83 118.24
Days of Sales Outstanding
 44.17 54.41 62.81 69.38 60.29
Days of Inventory Outstanding
 95.44 83.17 92.20 111.59 79.85
Days of Payables Outstanding
 30.04 30.81 31.57 34.14 21.90
Operating Cycle
 139.62 137.58 155.01 180.97 140.14
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 38.12 26.10 20.80 4.82
Free Cash Flow Per Share
 0.00 22.56 19.89 3.47 -11.97
CapEx Per Share
 0.00 15.56 6.21 17.33 16.79
Free Cash Flow to Operating Cash Flow
 0.00 0.59 0.76 0.17 -2.49
Dividend Paid and CapEx Coverage Ratio
 0.00 1.96 2.56 1.20 0.29
Capital Expenditure Coverage Ratio
 0.00 2.45 4.20 1.20 0.29
Operating Cash Flow Coverage Ratio
 0.00 26.62 13.76 8.85 2.34
Operating Cash Flow to Sales Ratio
 0.00 0.17 0.15 0.13 0.03
Free Cash Flow Yield
0.00%6.10%7.96%1.03%-3.35%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 17.36 16.79 14.14 33.55 34.28
Price-to-Sales (P/S) Ratio
 1.38 1.62 1.39 2.09 2.20
Price-to-Book (P/B) Ratio
 1.02 1.20 0.86 1.24 1.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 16.40 12.57 97.39 -29.82
Price-to-Operating Cash Flow Ratio
 0.00 9.71 9.58 16.25 74.14
Price-to-Earnings Growth (PEG) Ratio
 -0.84 0.68 0.19 -10.28 -0.71
Price-to-Fair Value
 1.02 1.20 0.86 1.24 1.36
Enterprise Value Multiple
 4.64 4.40 2.91 7.81 9.79
Enterprise Value
 997.20M 1.02B 444.89M 1.05B 1.17B
EV to EBITDA
 4.64 4.40 2.91 7.81 9.79
EV to Sales
 0.78 0.79 0.44 1.14 1.26
EV to Free Cash Flow
 0.00 7.96 3.93 52.92 -17.14
EV to Operating Cash Flow
 0.00 4.71 2.99 8.83 42.62
Tangible Book Value Per Share
 301.39 305.47 286.75 271.27 261.39
Shareholders’ Equity Per Share
 303.92 308.19 290.15 272.47 262.39
Tax and Other Ratios
Effective Tax Rate
 0.27 0.24 0.09 0.19 0.21
Revenue Per Share
 224.09 228.24 179.66 161.44 162.50
Net Income Per Share
 17.86 22.04 17.68 10.08 10.42
Tax Burden
 0.73 0.76 0.91 0.81 0.79
Interest Burden
 1.01 1.01 1.02 1.00 1.00
Research & Development to Revenue
 0.00 0.05 0.05 0.06 0.04
SG&A to Revenue
 0.31 0.24 0.26 0.06 0.06
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.73 1.48 1.67 0.46
Currency in JPY