Japan · Delayed Price · Currency is JPY Cluster Technology Statistics
Total Valuation
TYO:4240 has a market cap or net worth of JPY 1.74 billion. The enterprise value is 657.93 million.
| Market Cap | 1.74B |
| Enterprise Value | 657.93M |
Important Dates
The next confirmed earnings date is Wednesday, August 12, 2026.
| Earnings Date | Aug 12, 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 (%) | 26.13% |
| Owned by Institutions (%) | 5.41% |
| Float | 4.12M |
Valuation Ratios
The trailing PE ratio is 13.94.
| PE Ratio | 13.94 |
| Forward PE | n/a |
| PS Ratio | 1.34 |
| PB Ratio | 0.99 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 13.72 |
| P/OCF Ratio | 8.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.84, with an EV/FCF ratio of 5.18.
| EV / Earnings | 5.26 |
| EV / Sales | 0.51 |
| EV / EBITDA | 2.84 |
| EV / EBIT | 4.01 |
| EV / FCF | 5.18 |
Financial Position
The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.00.
| Current Ratio | 5.61 |
| Quick Ratio | 4.92 |
| Debt / Equity | 0.00 |
| Debt / EBITDA | 0.03 |
| Debt / FCF | 0.06 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 7.34% and return on invested capital (ROIC) is 18.67%.
| Return on Equity (ROE) | 7.34% |
| Return on Assets (ROA) | 5.31% |
| Return on Invested Capital (ROIC) | 18.67% |
| Return on Capital Employed (ROCE) | 9.30% |
| Weighted Average Cost of Capital (WACC) | 8.66% |
| Revenue Per Employee | 17.09M |
| Profits Per Employee | 1.64M |
| Employee Count | 76 |
| Asset Turnover | 0.67 |
| Inventory Turnover | 4.66 |
Taxes
In the past 12 months, TYO:4240 has paid 40.00 million in taxes.
| Income Tax | 40.00M |
| Effective Tax Rate | 24.24% |
Stock Price Statistics
The stock price has increased by +4.80% in the last 52 weeks. The beta is 0.81, so TYO:4240's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | +4.80% |
| 50-Day Moving Average | 318.92 |
| 200-Day Moving Average | 350.48 |
| Relative Strength Index (RSI) | 40.32 |
| Average Volume (20 Days) | 6,975 |
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 1.30 billion and earned 125.00 million in profits. Earnings per share was 21.96.
| Revenue | 1.30B |
| Gross Profit | 547.00M |
| Operating Income | 164.00M |
| Pretax Income | 165.00M |
| Net Income | 125.00M |
| EBITDA | 232.00M |
| EBIT | 164.00M |
| Earnings Per Share (EPS) | 21.96 |
Balance Sheet
The company has 1.09 billion in cash and 7.00 million in debt, with a net cash position of 1.08 billion or 190.42 per share.
| Cash & Cash Equivalents | 1.09B |
| Total Debt | 7.00M |
| Net Cash | 1.08B |
| Net Cash Per Share | 190.42 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 308.12 |
| Working Capital | 1.20B |
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 | 68.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 127.00M |
| FCF Per Share | 22.31 |
Margins
Gross margin is 42.11%, with operating and profit margins of 12.63% and 9.62%.
| Gross Margin | 42.11% |
| Operating Margin | 12.63% |
| Pretax Margin | 12.70% |
| Profit Margin | 9.62% |
| EBITDA Margin | 17.86% |
| EBIT Margin | 12.63% |
| FCF Margin | 9.78% |
Dividends & Yields
This stock pays an annual dividend of 6.00, which amounts to a dividend yield of 1.91%.
| Dividend Per Share | 6.00 |
| Dividend Yield | 1.91% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 17.60% |
| Buyback Yield | n/a |
| Shareholder Yield | 1.91% |
| Earnings Yield | 7.18% |
| FCF Yield | 7.29% |
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 6.1 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.1 |
| Piotroski F-Score | 5 |