XJPX4240
Market cap7mUSD
Dec 24, Last price
220.00JPY
1D
-0.90%
1Q
-15.06%
Jan 2017
-59.85%
IPO
-89.91%
Name
Cluster Technology Co Ltd
Chart & Performance
P/E
21.84
P/S
1.36
EPS
10.08
Div Yield, %
0.00%
Shrs. gr., 5y
—
Rev. gr., 5y
3.71%
Revenues
919m
-0.65%
Net income
57m
-3.26%
CFO
118m
+331.99%
Profile
Cluster Technology Co.,Ltd. manufactures and sells various resin composite materials in Japan. The company offers Epohard, a resin composite material that contains inorganic fillers, reinforcing materials, coloring materials, etc.; Epocluster, a functional resin composite material; and Pulseinjector, a single nozzle inkjet device. It also engages in assembly and processing of plastic molded products; manufacture and sale of molding dies; and sale of plastic molding materials. Cluster Technology Co.,Ltd. was incorporated in 1991 and is headquartered in Osaka, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 918,994 -0.65% | 925,047 2.10% | 905,978 22.97% | ||
Cost of revenue | 845,974 | 662,786 | 612,243 | ||
Unusual Expense (Income) | |||||
NOPBT | 73,020 | 262,261 | 293,735 | ||
NOPBT Margin | 7.95% | 28.35% | 32.42% | ||
Operating Taxes | 13,502 | 15,478 | (12,425) | ||
Tax Rate | 18.49% | 5.90% | |||
NOPAT | 59,518 | 246,783 | 306,160 | ||
Net income | 57,356 -3.26% | 59,289 -48.43% | 114,971 262.89% | ||
Dividends | |||||
Dividend yield | |||||
Proceeds from repurchase of equity | |||||
BB yield | |||||
| Debt | |||||
Debt current | 2,588 | 2,324 | 2,274 | ||
Long-term debt | 24,184 | 21,144 | 25,742 | ||
Deferred revenue | |||||
Other long-term liabilities | 3,620 | 3,972 | 3,974 | ||
Net debt | (866,237) | (852,354) | (918,553) | ||
| Cash flow | |||||
Cash from operating activities | 118,409 | 27,410 | 120,802 | ||
CAPEX | (98,653) | (95,564) | (43,368) | ||
Cash from investing activities | (98,952) | (95,590) | (43,511) | ||
Cash from financing activities | (2,395) | (2,274) | (2,225) | ||
FCF | (16,795) | 117,469 | 298,285 | ||
| Balance | |||||
Cash | 892,842 | 875,781 | 946,235 | ||
Long term investments | 167 | 41 | 334 | ||
Excess cash | 847,059 | 829,570 | 901,270 | ||
Stockholders' equity | 1,545,253 | 1,488,896 | 1,430,606 | ||
Invested Capital | 721,002 | 671,711 | 514,986 | ||
ROIC | 8.55% | 41.59% | 61.06% | ||
ROCE | 4.66% | 17.47% | 20.74% | ||
| EV | |||||
Common stock shares outstanding | 5,693 | 5,693 | 5,693 | ||
Price | 335.00 -6.16% | 357.00 -3.51% | 370.00 -11.90% | ||
Market cap | 1,907,018 -6.16% | 2,032,255 -3.51% | 2,106,259 -11.90% | ||
EV | 1,040,781 | 1,179,901 | 1,187,706 | ||
EBITDA | 135,789 | 306,534 | 321,660 | ||
EV/EBITDA | 7.66 | 3.85 | 3.69 | ||
Interest | 255 | 279 | 329 | ||
Interest/NOPBT | 0.35% | 0.11% | 0.11% | ||