Cluster Technology Co.,Ltd.
Tokyo Stock ExchangeTotal Valuation
Cluster Technology Co.,Ltd. carries a market capitalization of 1.80B, placing it among publicly traded companies globally. Its enterprise value stands at 1.04B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 1.80B |
| Enterprise Value | 1.04B |
Share Statistics
Cluster Technology Co.,Ltd. currently has 5.69M shares outstanding.
| Shares Outstanding | 5.69M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cluster Technology Co.,Ltd. trades at a trailing price-to-earnings ratio of 33.55. The price-to-sales ratio is 2.09, and the price-to-book ratio stands at 1.25.
| PE Ratio | 33.55 |
| PS Ratio | 2.09 |
| PB Ratio | 1.25 |
| P/TBV Ratio | 1.25 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, Cluster Technology Co.,Ltd. trades at an EV/EBITDA multiple of 15.16 and an EV/FCF ratio of 5,061.09. The EV/Sales ratio of 1.14 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 15.16 provides insight into valuation relative to core operating earnings.
| EV / Sales | 1.14 |
| EV / EBITDA | 15.16 |
| EV / EBIT | 15.16 |
| EV / FCF | 5,061.09 |
Financial Position
Cluster Technology Co.,Ltd. maintains a current ratio of 6.95, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.86, indicating moderate leverage, while an interest coverage ratio of 270.15 demonstrates strong ability to service its debt obligations.
| Current Ratio | 6.95 |
| Quick Ratio | 5.03 |
| Debt / Equity | 0.86 |
| Debt / EBITDA | 0.19 |
| Interest Coverage | 270.15 |
Financial Efficiency
Cluster Technology Co.,Ltd. posts a return on equity of 3.78 and a return on invested capital of 3.58.
| Return on Equity (ROE) | 3.78 |
| Return on Assets (ROA) | 3.33 |
| Return on Invested Capital (ROIC) | 3.58 |
| Return on Capital Employed (ROCE) | 3.76 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.73 |
Taxes
Over the trailing twelve months, Cluster Technology Co.,Ltd. has paid 13.50M in income taxes, reflecting an effective tax rate of 19.06.
| Income Tax | 13.50M |
| Effective Tax Rate | 19.06 |
Stock Price Statistics
Cluster Technology Co.,Ltd.'s stock has gained approximately 13.21429% over the past 52 weeks. The 50-day moving average sits at 350.92, while the 200-day moving average is 354.88.
| Beta (5Y) | N/A |
| 52-Week Price Change | 13.21429% |
| 50-Day Moving Average | 350.92 |
| 200-Day Moving Average | 354.88 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cluster Technology Co.,Ltd. generated 918.99M in revenue and converted that into 57.36M in net income, yielding earnings per share of 10.08. EBITDA reached 68.89M, while operating income came in at 68.89M.
| Revenue | 918.99M |
| Gross Profit | 391.17M |
| Operating Income | 68.89M |
| Pretax Income | 70.86M |
| Net Income | 57.36M |
| EBITDA | 68.89M |
| EBIT | 68.89M |
| Earnings Per Share (EPS) | 10.08 |
Balance Sheet
Cluster Technology Co.,Ltd. holds 892.84M in cash and equivalents against 13.39M in total debt, resulting in a net debt position of -892.84M. Total book value stands at 1.55B, with working capital of 1.06B providing operational flexibility.
| Cash & Cash Equivalents | 892.84M |
| Total Debt | 13.39M |
| Net Debt | -892.84M |
| Equity (Book Value) | 1.55B |
| Book Value Per Share | 271.45 |
| Working Capital | 1.06B |
Margins
Cluster Technology Co.,Ltd. operates with a gross margin of 42.57, reflecting its pricing power and cost economics. The operating margin of 7.50 and net profit margin of 6.24 provide insight into operational efficiency.
| Gross Margin | 42.57 |
| Operating Margin | 7.50 |
| Pretax Margin | 7.71 |
| Profit Margin | 6.24 |
| EBITDA Margin | 7.50 |
Stock Splits
Cluster Technology Co.,Ltd.'s most recent stock split took place on September 26, 2013 with a 1:100 split ratio.
| Last Split Date | 9/26/2013 |
| Split Ratio | 1:100 |
Scores
Cluster Technology Co.,Ltd. posts an Altman Z-Score of 7.65, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 7.65 |