Cluster Technology Co., Ltd. (4240) Stock Statistics & Valuation Metrics

Cluster Technology Co., Ltd. has a market cap or net worth of JPY 3.94B. The enterprise value is JPY 1.02B.

Market Cap

JPY 3.94B

Enterprise Value

JPY 1.02B

Cluster Technology Co., Ltd. has 6,689,477 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

6,689,477

Owned by Insiders

―

Owned by Institutions

―

Cluster Technology Co., Ltd.’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 7.03%.

Return on Equity (ROE)

0.07

Return on Assets (ROA)

0.06

Return on Invested Capital (ROIC)

7.03%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

17.10M

Profits Per Employee

1.65M

Employee Count

76

Asset Turnover

0.64

Inventory Turnover

4.39

The current PE Ratio of Cluster Technology Co., Ltd. is 33.09. Cluster Technology Co., Ltd.’s PEG ratio is -1.60.

PE Ratio

33.09

PS Ratio

3.10

PB Ratio

1.94

Price to FCF

0.00

Price to Operating Cash Flow

0.00

PEG Ratio

-1.60

In the last 12 months, Cluster Technology Co., Ltd. had revenue of 1.30B and earned 125.47M in profits. Earnings per share was 22.04.

Revenue

1.30B

Gross Profit

537.73M

Operating Income

164.14M

Pretax Income

165.95M

Net Income

125.47M

EBITDA

232.36M

Earnings Per Share (EPS)

22.04

In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.

Operating Cash Flow

0

Free Cash Flow

0

Free Cash Flow per Share

0.00

Cluster Technology Co., Ltd. pays an annual dividend of JPY 5.00, resulting in a dividend yield of 1.02%

Dividend Per Share

JPY 5.00

Dividend Yield

1.02%

Payout Ratio

N/A

Free Cash Flow Yield

0.00%

Earnings Yield

3.02%

Beta

0.68

52-Week Price Change

80.73%

50-Day Moving Average

413.56

200-Day Moving Average

375.86

Relative Strength Index (RSI)

53.31

Average Volume (3m)

526.69K

Cluster Technology Co., Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Mar 30, 2027

Cluster Technology Co., Ltd. as a current ratio of 5.61, with Debt / Equity ratio of 0.46%

Current Ratio

5.61

Quick Ratio

4.94

Debt to Market Cap

0.00

Net Debt to EBITDA

-4.66

Interest Coverage Ratio

746.10

In the past 12 months, Cluster Technology Co., Ltd. has paid 40.48M in taxes.

Income Tax

40.48M

Effective Tax Rate

0.24

Cluster Technology Co., Ltd. EV to EBITDA ratio is 14.82, with an EV/FCF ratio of 0.00.

EV to Sales

2.50

EV to EBITDA

14.82

EV to Free Cash Flow

0.00

EV to Operating Cash Flow

0.00

Cluster Technology Co., Ltd. has JPY 772.25M in cash and marketable securities with JPY 4.76M in debt, giving a net cash position of JPY 767.50M billion.

Cash & Marketable Securities

JPY 772.25M

Total Debt

JPY 4.76M

Net Cash

JPY 767.50M

Net Cash Per Share

JPY 114.73

Tangible Book Value Per Share

JPY 301.39

Gross margin is 41.64%, with operating margin of 10.77%, and net profit margin of 7.97%.

Gross Margin

41.64%

Operating Margin

10.77%

Pretax Margin

10.89%

Net Profit Margin

7.97%

EBITDA Margin

16.86%

EBIT Margin

10.77%

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 Count

―

Revenue Growth Forecast

14.78%

EPS Growth Forecast

-20.71%

Smart Score

―

AI Score

72