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Total Valuation
Cluster Technology Co., Ltd. has a market cap or net worth of ¥1.74B. The enterprise value is ¥755.03M.
Market Cap¥1.74B
Enterprise Value¥755.03M
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 0.07 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 Employee17.10M
Profits Per Employee1.65M
Employee Count76
Asset Turnover0.64
Inventory Turnover4.39
Valuation Ratios
The current PE Ratio of Cluster Technology Co., Ltd. is 13.9. Cluster Technology Co., Ltd.’s PEG ratio is 0.68.
PE Ratio13.9
PS Ratio1.62
PB Ratio1.20
Price to Fair Value1.20
Price to FCF16.40
Price to Operating Cash Flow0.00
PEG Ratio0.68
Income Statement
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.
Revenue1.30B
Gross Profit537.73M
Operating Income164.14M
Pretax Income165.95M
Net Income125.47M
EBITDA232.36M
Earnings Per Share (EPS)22.04
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 ¥5, resulting in a dividend yield of 1.96%
Dividend Per Share¥5
Dividend Yield1.96%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change2.39%
50-Day Moving Average318.92
200-Day Moving Average347.31
Relative Strength Index (RSI)40.33
Average Volume (3m)28.24K
Important Dates
Cluster Technology Co., Ltd. upcoming earnings date is Aug 12, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date―
Financial Position
Cluster Technology Co., Ltd. as a current ratio of 5.61, with Debt / Equity ratio of 0.46%
Current Ratio5.61
Quick Ratio4.94
Debt to Market Cap0.00
Net Debt to EBITDA-4.66
Interest Coverage Ratio746.10
Taxes
In the past 12 months, Cluster Technology Co., Ltd. has paid 40.48M in taxes.
Income Tax40.48M
Effective Tax Rate0.24
Enterprise Valuation
Cluster Technology Co., Ltd. EV to EBITDA ratio is 4.40, with an EV/FCF ratio of 7.96.
EV to Sales0.79
EV to EBITDA4.40
EV to Free Cash Flow7.96
EV to Operating Cash Flow4.71
Balance Sheet
Cluster Technology Co., Ltd. has ¥1.09B in cash and marketable securities with ¥8.15M in debt, giving a net cash position of ¥1.08B billion.
Cash & Marketable Securities¥1.09B
Total Debt¥8.15M
Net Cash¥1.08B
Net Cash Per Share¥190.36
Tangible Book Value Per Share¥305.47
Margins
Gross margin is 42.14%, with operating margin of 12.63%, and net profit margin of 9.66%.
Gross Margin42.14%
Operating Margin12.63%
Pretax Margin12.77%
Net Profit Margin9.66%
EBITDA Margin17.88%
EBIT Margin12.63%
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 Forecast27.04%
EPS Growth Forecast24.65%