Japan · Delayed Price · Currency is JPY Cluster Technology Statistics
Total Valuation
TYO:4240 has a market cap or net worth of JPY 1.97 billion. The enterprise value is 887.64 million.
| Market Cap | 1.97B |
| Enterprise Value | 887.64M |
Important Dates
The next estimated earnings date is 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 10.48.
| PE Ratio | 10.48 |
| Forward PE | n/a |
| PS Ratio | 1.58 |
| PB Ratio | 1.14 |
| P/TBV Ratio | 1.15 |
| P/FCF Ratio | 11.00 |
| P/OCF Ratio | 8.38 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.41, with an EV/FCF ratio of 4.96.
| EV / Earnings | 4.72 |
| EV / Sales | 0.71 |
| EV / EBITDA | 3.41 |
| EV / EBIT | 4.42 |
| EV / FCF | 4.96 |
Financial Position
The company has a current ratio of 6.27, with a Debt / Equity ratio of 0.00.
| Current Ratio | 6.27 |
| Quick Ratio | 5.61 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.39% and return on invested capital (ROIC) is 28.81%.
| Return on Equity (ROE) | 11.39% |
| Return on Assets (ROA) | 6.83% |
| Return on Invested Capital (ROIC) | 28.81% |
| Return on Capital Employed (ROCE) | 11.53% |
| Weighted Average Cost of Capital (WACC) | 7.37% |
| Revenue Per Employee | 18.07M |
| Profits Per Employee | 2.72M |
| Employee Count | 69 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 4.57 |
Taxes
In the past 12 months, TYO:4240 has paid 16.00 million in taxes.
| Income Tax | 16.00M |
| Effective Tax Rate | 7.84% |
Stock Price Statistics
The stock price has increased by +55.16% in the last 52 weeks. The beta is 0.57, so TYO:4240's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +55.16% |
| 50-Day Moving Average | 316.08 |
| 200-Day Moving Average | 309.40 |
| Relative Strength Index (RSI) | 60.15 |
| Average Volume (20 Days) | 32,750 |
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 1.25 billion and earned 188.00 million in profits. Earnings per share was 33.03.
| Revenue | 1.25B |
| Gross Profit | 546.00M |
| Operating Income | 201.00M |
| Pretax Income | 204.00M |
| Net Income | 188.00M |
| EBITDA | 260.00M |
| EBIT | 201.00M |
| Earnings Per Share (EPS) | 33.03 |
Balance Sheet
The company has 1.09 billion in cash and 6.00 million in debt, with a net cash position of 1.08 billion or 190.07 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 6.00M |
| Net Cash | 1.08B |
| Net Cash Per Share | 190.07 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 304.43 |
| Working Capital | 1.20B |
Cash Flow
In the last 12 months, operating cash flow was 235.00 million and capital expenditures -56.00 million, giving a free cash flow of 179.00 million.
| Operating Cash Flow | 235.00M |
| Capital Expenditures | -56.00M |
| Free Cash Flow | 179.00M |
| FCF Per Share | 31.44 |
Margins
Gross margin is 43.79%, with operating and profit margins of 16.12% and 15.08%.
| Gross Margin | 43.79% |
| Operating Margin | 16.12% |
| Pretax Margin | 16.36% |
| Profit Margin | 15.08% |
| EBITDA Margin | 20.85% |
| EBIT Margin | 16.12% |
| FCF Margin | 14.35% |
Dividends & Yields
This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.11%.
| Dividend Per Share | 4.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 11.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.11% |
| Earnings Yield | 9.54% |
| FCF Yield | 9.09% |
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 5.97 and a Piotroski F-Score of 6.
| Altman Z-Score | 5.97 |
| Piotroski F-Score | 6 |