Cluster Technology Co.,Ltd. (TYO:4240)

Cluster Technology Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 29, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	1,685	1,423	1,924	2,032	2,106	2,391
Market Cap Growth	-26.04%	-26.04%	-5.32%	-3.51%	-11.91%	21.39%
Enterprise Value	706	452	1,043	1,211	1,174	1,602
Last Close Price	296.00	250.00	332.70	351.40	364.20	413.41
PE Ratio	16.85	14.23	33.76	34.45	18.48	77.13
PS Ratio	1.65	1.39	2.10	2.20	2.33	3.25
PB Ratio	1.02	0.86	1.24	1.36	1.47	1.81
P/TBV Ratio	1.03	0.87	1.25	1.37	1.47	1.81
P/FCF Ratio	14.91	12.59	87.46	-	27.35	25.99
P/OCF Ratio	11.39	9.62	16.31	75.27	17.55	22.56
EV/Sales Ratio	0.69	0.44	1.14	1.31	1.30	2.18
EV/EBITDA Ratio	4.30	2.76	8.02	10.35	9.25	28.10
EV/EBIT Ratio	6.54	4.19	15.34	16.59	11.74	47.12
EV/FCF Ratio	6.25	4.00	47.41	-	15.25	17.41
Debt / Equity Ratio	0.01	0.01	0.01	0.01	0.01	0.01
Debt / EBITDA Ratio	0.06	0.06	0.09	0.09	0.10	0.28
Debt / FCF Ratio	0.09	0.09	0.55	-	0.17	0.17
Asset Turnover	0.57	0.57	0.53	0.55	0.58	0.51
Inventory Turnover	3.79	3.79	3.75	5.06	5.69	4.89
Quick Ratio	6.77	6.77	6.02	5.19	5.92	7.47
Current Ratio	7.67	7.67	6.97	5.83	6.48	8.13
Return on Equity (ROE)	6.25%	6.25%	3.74%	4.03%	8.28%	2.38%
Return on Assets (ROA)	3.77%	3.77%	2.46%	2.73%	4.02%	1.47%
Return on Capital (ROIC)	4.19%	4.19%	2.77%	3.09%	4.49%	1.62%
Return on Capital Employed (ROCE)	6.50%	6.50%	4.30%	4.80%	6.90%	2.50%
Earnings Yield	5.93%	7.03%	2.96%	2.90%	5.41%	1.30%
FCF Yield	6.71%	7.94%	1.14%	-3.10%	3.66%	3.85%
Buyback Yield / Dilution	-	-	-	-	0.00%	0.00%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.