Stock 4240 CLUSTER TECHNOLOGY CO.,LTD.
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Financials Cluster Technology Co.,Ltd.

Equities

4240

JP3268810003

Electronic Equipment & Parts

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-05-17 EDT 		5-day change 1st Jan Change
309 JPY -2.22% Intraday chart for Cluster Technology Co.,Ltd. -11.21% -16.71%
2023 Cluster Technology Co. Ltd. Provides Earnings Guidance for the Six Months Ending September 2023 and Year Ending March 31, 2024 CI
2023 Cluster Technology Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 2023 and Year Ending March 31, 2024 CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,803 2,277 1,970 2,391 2,106 2,032
Enterprise Value (EV) 1 3,017 1,459 1,190 1,536 1,173 1,168
P/E ratio 92.8 x 114 x 98.5 x 77.1 x 18.5 x 34.4 x
Yield - - - - - -
Capitalization / Revenue 5.12 x 2.73 x 2.36 x 3.25 x 2.33 x 2.2 x
EV / Revenue 4.06 x 1.75 x 1.42 x 2.09 x 1.3 x 1.26 x
EV / EBITDA 75.4 x 36.5 x 25.3 x 26.9 x 9.24 x 9.99 x
EV / FCF 58.4 x 52.8 x -33.3 x 19.1 x 18.5 x -60.3 x
FCF Yield 1.71% 1.89% -3.01% 5.22% 5.41% -1.66%
Price to Book 3.05 x 1.8 x 1.53 x 1.81 x 1.47 x 1.36 x
Nbr of stocks (in thousands) 5,693 5,693 5,693 5,693 5,693 5,693
Reference price 2 668.0 400.0 346.0 420.0 370.0 357.0
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 743 835 835 736 905 925
EBITDA 1 40 40 47 57 127 117
EBIT 1 25 25 26 34 100 73
Operating Margin 3.36% 2.99% 3.11% 4.62% 11.05% 7.89%
Earnings before Tax (EBT) 1 46 26 28 36 102 74
Net income 1 41 20 20 31 114 59
Net margin 5.52% 2.4% 2.4% 4.21% 12.6% 6.38%
EPS 2 7.202 3.513 3.513 5.446 20.03 10.36
Free Cash Flow 1 51.62 27.62 -35.75 80.25 63.5 -19.38
FCF margin 6.95% 3.31% -4.28% 10.9% 7.02% -2.09%
FCF Conversion (EBITDA) 129.06% 69.06% - 140.79% 50% -
FCF Conversion (Net income) 125.91% 138.12% - 258.87% 55.7% -
Dividend per Share - - - - - -
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 402 305 438 240 209 439 217 216 435 214
EBITDA - - - - - - - - - -
EBIT 1 -6 -16 51 35 5 21 8 23 33 14
Operating Margin -1.49% -5.25% 11.64% 14.58% 2.39% 4.78% 3.69% 10.65% 7.59% 6.54%
Earnings before Tax (EBT) 1 -5 -14 52 35 5 22 8 24 34 14
Net income 1 -6 -15 43 35 2 14 -3 16 26 9
Net margin -1.49% -4.92% 9.82% 14.58% 0.96% 3.19% -1.38% 7.41% 5.98% 4.21%
EPS 2 -1.160 -2.780 7.580 6.200 0.4400 2.550 -0.4700 2.930 4.670 1.520
Dividend per Share - - - - - - - - - -
Announcement Date 19-11-13 20-11-12 21-11-12 22-02-14 22-08-10 22-11-11 23-02-14 23-08-10 23-11-14 24-02-14
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 786 818 780 855 933 864
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 51.6 27.6 -35.8 80.3 63.5 -19.4
ROE (net income / shareholders' equity) 3.35% 1.59% 1.57% 2.38% 8.28% 4.03%
ROA (Net income/ Total Assets) 1.16% 1.13% 1.16% 1.47% 4.02% 2.73%
Assets 1 3,528 1,768 1,726 2,102 2,833 2,160
Book Value Per Share 2 219.0 223.0 226.0 232.0 252.0 262.0
Cash Flow per Share 2 138.0 144.0 137.0 153.0 166.0 154.0
Capex 1 1 28 34 14 43 90
Capex / Sales 0.13% 3.35% 4.07% 1.9% 4.75% 9.73%
Announcement Date 18-06-28 19-06-27 20-06-26 21-06-29 22-06-29 23-06-29
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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