Japan · Delayed Price · Currency is JPY Cluster Technology Statistics
Total Valuation
TYO:4240 has a market cap or net worth of JPY 1.72 billion. The enterprise value is 951.16 million.
| Market Cap | 1.72B |
| Enterprise Value | 951.16M |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 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) | -0.00% |
| Owned by Insiders (%) | 27.38% |
| Owned by Institutions (%) | 4.81% |
| Float | 4.05M |
Valuation Ratios
The trailing PE ratio is 16.85.
| PE Ratio | 16.85 |
| Forward PE | n/a |
| PS Ratio | 1.35 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 13.54 |
| P/OCF Ratio | 7.96 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.55, with an EV/FCF ratio of 7.49.
| EV / Earnings | 9.33 |
| EV / Sales | 0.75 |
| EV / EBITDA | 4.55 |
| EV / EBIT | 6.89 |
| EV / FCF | 7.49 |
Financial Position
The company has a current ratio of 5.80, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.80 |
| Quick Ratio | 4.77 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.02 |
| Debt / FCF | 0.03 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.01% and return on invested capital (ROIC) is 12.50%.
| Return on Equity (ROE) | 6.01% |
| Return on Assets (ROA) | 4.54% |
| Return on Invested Capital (ROIC) | 12.50% |
| Return on Capital Employed (ROCE) | 7.94% |
| Weighted Average Cost of Capital (WACC) | 8.85% |
| Revenue Per Employee | 16.79M |
| Profits Per Employee | 1.34M |
| Employee Count | 76 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.31 |
Taxes
In the past 12 months, TYO:4240 has paid 36.00 million in taxes.
| Income Tax | 36.00M |
| Effective Tax Rate | 26.09% |
Stock Price Statistics
The stock price has decreased by -10.12% in the last 52 weeks. The beta is 0.84, so TYO:4240's price volatility has been lower than the market average.
| Beta (5Y) | 0.84 |
| 52-Week Price Change | -10.12% |
| 50-Day Moving Average | 313.50 |
| 200-Day Moving Average | 349.08 |
| Relative Strength Index (RSI) | 39.61 |
| Average Volume (20 Days) | 5,365 |
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 102.00 million in profits. Earnings per share was 17.92.
| Revenue | 1.28B |
| Gross Profit | 532.00M |
| Operating Income | 138.00M |
| Pretax Income | 138.00M |
| Net Income | 102.00M |
| EBITDA | 209.00M |
| EBIT | 138.00M |
| Earnings Per Share (EPS) | 17.92 |
Balance Sheet
The company has 772.00 million in cash and 4.00 million in debt, with a net cash position of 768.00 million or 134.91 per share.
| Cash & Cash Equivalents | 772.00M |
| Total Debt | 4.00M |
| Net Cash | 768.00M |
| Net Cash Per Share | 134.91 |
| Equity (Book Value) | 1.73B |
| Book Value Per Share | 303.91 |
| Working Capital | 932.00M |
Cash Flow
In the last 12 months, operating cash flow was 216.00 million and capital expenditures -89.00 million, giving a free cash flow of 127.00 million.
| Operating Cash Flow | 216.00M |
| Capital Expenditures | -89.00M |
| Depreciation & Amortization | 71.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 127.00M |
| FCF Per Share | 22.31 |
Margins
Gross margin is 41.69%, with operating and profit margins of 10.82% and 7.99%.
| Gross Margin | 41.69% |
| Operating Margin | 10.82% |
| Pretax Margin | 10.82% |
| Profit Margin | 7.99% |
| EBITDA Margin | 16.38% |
| EBIT Margin | 10.82% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.99%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.99% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 26.89% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.99% |
| Earnings Yield | 5.93% |
| FCF Yield | 7.39% |
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 7.7 and a Piotroski F-Score of 5.
| Altman Z-Score | 7.7 |
| Piotroski F-Score | 5 |