Cluster Technology Statistics

Total Valuation

TYO:4240 has a market cap or net worth of JPY 1.71 billion. The enterprise value is 728.78 million.

Market Cap	1.71B
Enterprise Value	728.78M

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	Mar 28, 2025

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 (%)	8.13%
Float	4.17M

Valuation Ratios

The trailing PE ratio is 17.08.

PE Ratio	17.08
Forward PE	n/a
PS Ratio	1.67
PB Ratio	1.03
P/TBV Ratio	1.05
P/FCF Ratio	15.11
P/OCF Ratio	11.54
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.44, with an EV/FCF ratio of 6.45.

EV / Earnings	7.29
EV / Sales	0.71
EV / EBITDA	4.44
EV / EBIT	6.75
EV / FCF	6.45

Financial Position

The company has a current ratio of 7.67, with a Debt / Equity ratio of 0.01.

Current Ratio	7.67
Quick Ratio	6.77
Debt / Equity	0.01
Debt / EBITDA	0.06
Debt / FCF	0.09
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.25% and return on invested capital (ROIC) is 4.19%.

Return on Equity (ROE)	6.25%
Return on Assets (ROA)	3.77%
Return on Invested Capital (ROIC)	4.19%
Return on Capital Employed (ROCE)	6.49%
Revenue Per Employee	14.19M
Profits Per Employee	1.39M
Employee Count	72
Asset Turnover	0.57
Inventory Turnover	3.79

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -2.04% in the last 52 weeks. The beta is 0.39, so TYO:4240's price volatility has been lower than the market average.

Beta (5Y)	0.39
52-Week Price Change	-2.04%
50-Day Moving Average	257.34
200-Day Moving Average	249.62
Relative Strength Index (RSI)	56.25
Average Volume (20 Days)	380,440

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 1.02 billion and earned 100.00 million in profits. Earnings per share was 17.57.

Revenue	1.02B
Gross Profit	432.00M
Operating Income	108.00M
Pretax Income	110.00M
Net Income	100.00M
EBITDA	164.00M
EBIT	108.00M
Earnings Per Share (EPS)	17.57

Full Income Statement

Balance Sheet

The company has 989.00 million in cash and 10.00 million in debt, giving a net cash position of 979.00 million or 171.98 per share.

Cash & Cash Equivalents	989.00M
Total Debt	10.00M
Net Cash	979.00M
Net Cash Per Share	171.98
Equity (Book Value)	1.65B
Book Value Per Share	290.03
Working Capital	1.15B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 148.00 million and capital expenditures -35.00 million, giving a free cash flow of 113.00 million.

Operating Cash Flow	148.00M
Capital Expenditures	-35.00M
Free Cash Flow	113.00M
FCF Per Share	19.85

Full Cash Flow Statement

Margins

Gross margin is 42.27%, with operating and profit margins of 10.57% and 9.78%.

Gross Margin	42.27%
Operating Margin	10.57%
Pretax Margin	10.76%
Profit Margin	9.78%
EBITDA Margin	16.05%
EBIT Margin	10.57%
FCF Margin	11.06%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.41%.

Dividend Per Share	4.00
Dividend Yield	1.41%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	1.41%
Earnings Yield	5.86%
FCF Yield	6.62%

Dividend Details

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 6.76.

Altman Z-Score	6.76
Piotroski F-Score	n/a