Japan · Delayed Price · Currency is JPY Cluster Technology Statistics
Total Valuation
TYO:4240 has a market cap or net worth of JPY 2.35 billion. The enterprise value is 1.25 billion.
| Market Cap | 2.35B |
| Enterprise Value | 1.25B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4240 has 5.69 million shares outstanding.
| Current Share Class | 5.69M |
| Shares Outstanding | 5.69M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 25.38% |
| Owned by Institutions (%) | 4.02% |
| Float | 4.17M |
Valuation Ratios
The trailing PE ratio is 11.70.
| PE Ratio | 11.70 |
| Forward PE | n/a |
| PS Ratio | 1.84 |
| PB Ratio | 1.33 |
| P/TBV Ratio | 1.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 6.22 |
| EV / Sales | 0.98 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 5.71 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 7.45, with a Debt / Equity ratio of 0.00.
| Current Ratio | 7.45 |
| Quick Ratio | 6.50 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 12.02% and return on invested capital (ROIC) is 30.23%.
| Return on Equity (ROE) | 12.02% |
| Return on Assets (ROA) | 7.31% |
| Return on Invested Capital (ROIC) | 30.23% |
| Return on Capital Employed (ROCE) | 12.35% |
| Weighted Average Cost of Capital (WACC) | 8.16% |
| Revenue Per Employee | 18.57M |
| Profits Per Employee | 2.91M |
| Employee Count | 69 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.09 |
Taxes
In the past 12 months, TYO:4240 has paid 21.00 million in taxes.
| Income Tax | 21.00M |
| Effective Tax Rate | 9.46% |
Stock Price Statistics
The stock price has increased by +55.26% in the last 52 weeks. The beta is 0.72, so TYO:4240's price volatility has been lower than the market average.
| Beta (5Y) | 0.72 |
| 52-Week Price Change | +55.26% |
| 50-Day Moving Average | 372.22 |
| 200-Day Moving Average | 332.51 |
| Relative Strength Index (RSI) | 51.33 |
| Average Volume (20 Days) | 91,630 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:4240 had revenue of JPY 1.28 billion and earned 201.00 million in profits. Earnings per share was 35.31.
| Revenue | 1.28B |
| Gross Profit | 572.00M |
| Operating Income | 219.00M |
| Pretax Income | 222.00M |
| Net Income | 201.00M |
| EBITDA | 270.50M |
| EBIT | 219.00M |
| Earnings Per Share (EPS) | 35.31 |
Balance Sheet
The company has 1.11 billion in cash and 6.00 million in debt, with a net cash position of 1.10 billion or 193.41 per share.
| Cash & Cash Equivalents | 1.11B |
| Total Debt | 6.00M |
| Net Cash | 1.10B |
| Net Cash Per Share | 193.41 |
| Equity (Book Value) | 1.76B |
| Book Value Per Share | 309.53 |
| Working Capital | 1.23B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 44.65%, with operating and profit margins of 17.10% and 15.69%.
| Gross Margin | 44.65% |
| Operating Margin | 17.10% |
| Pretax Margin | 17.33% |
| Profit Margin | 15.69% |
| EBITDA Margin | 21.12% |
| EBIT Margin | 17.10% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.05%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 1.05% |
| Earnings Yield | 8.55% |
| FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 26, 2013. It was a forward split with a ratio of 100.
| Last Split Date | Sep 26, 2013 |
| Split Type | Forward |
| Split Ratio | 100 |
Scores
TYO:4240 has an Altman Z-Score of 7.11 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.11 |
| Piotroski F-Score | 5 |