Cluster Technology Co., Ltd.

Cluster Technology Co., Ltd.

TTSE:4240
719.00
JPY
+20.00
(+2.86%)
2.11BMarket Cap
Nov 13Next Earn
Cluster Technology Co., Ltd.
TSE:4240
(Tokyo Stock Exchange)

Recent

price

719.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
137.78
178.99
172.53
134.59
118
124.9
118.5
130.59
146.75
146.8
129.42
159.15
162.5
161.44
179.66
228.24
- -
Revenue per Share
5.44
13.77
2.66
-9.03
-66.84
-36.67
-10.42
7.23
3.67
3.57
5.57
20.2
10.42
10.08
17.68
22.04
- -
Basic EPS, GAAP
2.77
0.62
6.1
-5.32
-69.81
-4.96
-24.3
8.86
5.61
-6.48
16.14
13.6
-11.97
3.47
17.36
22.46
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
3.92
- -
Dividend per Share
318.28
332.06
334.72
325.68
258.84
222.17
211.75
218.98
222.65
226.22
231.78
251.98
262.39
272.47
290.15
308.19
- -
Book Value per Share
318.21
331.32
333.94
324.94
258.78
221.91
211.17
218.16
221.99
225.78
231.56
251.87
261.39
271.27
286.75
305.47
- -
Tangible Book Value per Share
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
6
Basic Weighted Avg Shares
784
1,019
982
766
672
711
675
743
835
836
737
906
925
919
1,023
1,299
- -
Sales/Revenue/Turnover
9.27
12.64
6.1
-0.39
-12.09
-7.15
-8.3
3.4
2.96
3.15
4.69
11.13
7.87
7.5
10.63
12.63
- -
Operating Margin (%)
21
33
40
36
59
47
14
14
15
20
23
28
44
63
57
68
- -
Depreciation Expense
31
78
15
-51
-381
-209
-59
41
21
20
32
115
59
57
101
125
- -
Net Income, GAAP
10
4.21
20.96
- -
- -
- -
- -
11.26
22.88
30.3
15.28
- -
20.7
19.06
9.22
24.39
- -
Effective Tax Rate (%)
3.95
7.7
1.54
-6.71
-56.65
-29.36
-8.79
5.54
2.5
2.43
4.3
12.69
6.41
6.24
9.84
9.66
- -
Profit Margin (%)
1,232
1,290
1,319
1,250
1,002
947
882
908
916
917
956
1,014
957
1,056
1,148
1,203
- -
Working Capital
7
2
- -
- -
- -
- -
- -
- -
- -
- -
14
12
9
11
8
5
- -
LT Debt
1,812
1,890
1,905
1,854
1,474
1,265
1,205
1,247
1,267
1,288
1,319
1,434
1,494
1,551
1,652
1,754
- -
Total Equity
1.24
3.62
0.66
- -
- -
- -
- -
1.8
1.49
1.42
2.2
- -
3.85
3.58
5.99
7.08
- -
Return on Invested Capital (%)
1.72
4.23
0.8
- -
- -
- -
- -
3.36
1.66
1.59
2.43
- -
4.03
3.75
6.25
7.34
- -
Return on Capital (%)
1.72
4.24
0.8
-2.73
-22.87
-15.25
-4.8
3.36
1.66
1.59
2.43
8.35
4.05
3.77
6.29
7.37
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
- -
3
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
7
5
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
6
6
6
Market Capitalization
2,078
2,106
1,787

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
1,423
1,464
- -
Cash, Cash Equivalents & STI
1,089
1,092
- -
Accounts Receivable, Net
171
181
- -
Inventories
143
174
- -
Total Current Liabilities
228
261
- -
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
3.38%
5.88%
6.22%
Free Cash Flow
-25.06%
19.38%
29.35%
Net Income, GAAP
7.43%
62.27%
24.65%
Sales/Revenue/Turnover
6.84%
12.55%
27.04%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
1,023
2026
- -
- -
- -
- -
1,299
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
17.68
2026
- -
- -
- -
- -
22.04
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
3.92
2027
- -
- -
- -
- -
- -
Business
Cluster Technology Co., Ltd. (4240.T) manufactures and sells advanced resin composite materials and precision molded products in Japan. The company develops and offers core products including Epohard, an epoxy resin-based composite material incorporating inorganic fillers, reinforcing materials, and coloring agents; Epocluster, a functional resin composite with high thermal conductivity and insulation properties; Pulseinjector, a single-nozzle inkjet device for research and development applications; PasCom, a biomass compound featuring sliding properties and moderate rigidity; and Coolie, specialized materials for high-performance resin products; it also provides precision molding services, assembly and processing of plastic molded products, molding dies, and plastic molding materials. Founded in 1991 and headquartered in Osaka, Japan, Cluster Technology operates primarily in the functional materials and precision molding segments, serving industries requiring high dimensional accuracy, wear resistance, chemical durability, and thermal management through custom-engineered solutions. In recent developments, the company revised its earnings forecast upward for the fiscal year ending March 2026, projecting operating profit of 140 million yen, a 29% increase from the prior period, amid expansion into nanomicrotechnology; it also received approval for dual listing on the Nagoya Stock Exchange.