View Future GrowthCluster TechnologyLtd 過去の業績過去 基準チェック /56Cluster TechnologyLtdは、平均年間18%の収益成長を遂げていますが、 Electronic業界の収益は、年間 成長しています。収益は、平均年間9.5% 7.9%収益成長率で 成長しています。 Cluster TechnologyLtdの自己資本利益率は11.4%であり、純利益率は15.7%です。主要情報17.95%収益成長率17.95%EPS成長率Electronic 業界の成長13.80%収益成長率7.87%株主資本利益率11.41%ネット・マージン15.69%次回の業績アップデート15 May 2026最近の業績更新Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: JP¥5.09 (vs JP¥2.81 in 3Q 2025)Third quarter 2026 results: EPS: JP¥5.09 (up from JP¥2.81 in 3Q 2025). Revenue: JP¥285.0m (up 14% from 3Q 2025). Net income: JP¥29.0m (up 81% from 3Q 2025). Profit margin: 10% (up from 6.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥6.15 (vs JP¥1.41 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.15 (up from JP¥1.41 in 1Q 2025). Revenue: JP¥313.0m (up 39% from 1Q 2025). Net income: JP¥35.0m (up 338% from 1Q 2025). Profit margin: 11% (up from 3.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥17.57 (vs JP¥10.01 in FY 2024)Full year 2025 results: EPS: JP¥17.57 (up from JP¥10.01 in FY 2024). Revenue: JP¥1.02b (up 11% from FY 2024). Net income: JP¥100.0m (up 75% from FY 2024). Profit margin: 9.8% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • Mar 14+ 3 more updatesCluster Technology Co.,Ltd. to Report Q1, 2026 Results on Aug 08, 2025Cluster Technology Co.,Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥2.81 (vs JP¥1.58 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.81 (up from JP¥1.58 in 3Q 2024). Revenue: JP¥251.0m (up 17% from 3Q 2024). Net income: JP¥16.0m (up 78% from 3Q 2024). Profit margin: 6.4% (up from 4.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.お知らせ • May 25Cluster Technology Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Cluster Technology Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025すべての更新を表示Recent updatesUpcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥380, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 17x in the Electronic industry in Japan. Total loss to shareholders of 1.8% over the past three years.Buy Or Sell Opportunity • Feb 20Now 20% undervaluedOver the last 90 days, the stock has risen 43% to JP¥435. The fair value is estimated to be JP¥545, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 45%.New Risk • Feb 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.85b market cap, or US$18.6m).Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: JP¥5.09 (vs JP¥2.81 in 3Q 2025)Third quarter 2026 results: EPS: JP¥5.09 (up from JP¥2.81 in 3Q 2025). Revenue: JP¥285.0m (up 14% from 3Q 2025). Net income: JP¥29.0m (up 81% from 3Q 2025). Profit margin: 10% (up from 6.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥445, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 19% over the past three years.分析記事 • Jan 28Investors Still Aren't Entirely Convinced By Cluster Technology Co.,Ltd.'s (TSE:4240) Earnings Despite 26% Price JumpThe Cluster Technology Co.,Ltd. ( TSE:4240 ) share price has done very well over the last month, posting an excellent...Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥361, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 15x in the Electronic industry in Japan. Total loss to shareholders of 4.2% over the past three years.分析記事 • Jan 13Returns On Capital Are Showing Encouraging Signs At Cluster TechnologyLtd (TSE:4240)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...分析記事 • Nov 20Cluster Technology Co.,Ltd. (TSE:4240) Not Lagging Market On Growth Or PricingWith a median price-to-earnings (or "P/E") ratio of close to 14x in Japan, you could be forgiven for feeling...Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥369, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 32% over the past three years.分析記事 • Aug 12Cluster Technology Co.,Ltd.'s (TSE:4240) 37% Price Boost Is Out Of Tune With EarningsThe Cluster Technology Co.,Ltd. ( TSE:4240 ) share price has done very well over the last month, posting an excellent...Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥6.15 (vs JP¥1.41 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.15 (up from JP¥1.41 in 1Q 2025). Revenue: JP¥313.0m (up 39% from 1Q 2025). Net income: JP¥35.0m (up 338% from 1Q 2025). Profit margin: 11% (up from 3.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.Buy Or Sell Opportunity • Aug 08Now 20% undervaluedOver the last 90 days, the stock has risen 9.4% to JP¥313. The fair value is estimated to be JP¥394, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has declined by 13%.Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥17.57 (vs JP¥10.01 in FY 2024)Full year 2025 results: EPS: JP¥17.57 (up from JP¥10.01 in FY 2024). Revenue: JP¥1.02b (up 11% from FY 2024). Net income: JP¥100.0m (up 75% from FY 2024). Profit margin: 9.8% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.お知らせ • May 15Cluster Technology Co.,Ltd., Annual General Meeting, Jun 25, 2025Cluster Technology Co.,Ltd., Annual General Meeting, Jun 25, 2025.分析記事 • Apr 30Cluster Technology Co.,Ltd.'s (TSE:4240) Shares Climb 30% But Its Business Is Yet to Catch UpThe Cluster Technology Co.,Ltd. ( TSE:4240 ) share price has done very well over the last month, posting an excellent...Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 42%After last week's 42% share price gain to JP¥307, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 20% over the past three years.分析記事 • Apr 15Investors Will Want Cluster TechnologyLtd's (TSE:4240) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥209, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 48% over the past three years.お知らせ • Mar 14+ 3 more updatesCluster Technology Co.,Ltd. to Report Q1, 2026 Results on Aug 08, 2025Cluster Technology Co.,Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥2.81 (vs JP¥1.58 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.81 (up from JP¥1.58 in 3Q 2024). Revenue: JP¥251.0m (up 17% from 3Q 2024). Net income: JP¥16.0m (up 78% from 3Q 2024). Profit margin: 6.4% (up from 4.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.分析記事 • Jan 27Subdued Growth No Barrier To Cluster Technology Co.,Ltd. (TSE:4240) With Shares Advancing 37%Cluster Technology Co.,Ltd. ( TSE:4240 ) shareholders would be excited to see that the share price has had a great...New Risk • Jan 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (JP¥1.71b market cap, or US$11.1m).Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 34%After last week's 34% share price gain to JP¥302, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 17% over the past three years.New Risk • Sep 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.45b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.45b market cap, or US$9.96m). Minor Risk Profit margins are more than 30% lower than last year (5.3% net profit margin).分析記事 • Aug 06Cluster TechnologyLtd (TSE:4240) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.31b (US$9.20m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.31b market cap, or US$9.20m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥230, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 37% over the past three years.お知らせ • May 25Cluster Technology Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Cluster Technology Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025Reported Earnings • May 21Full year 2024 earnings released: EPS: JP¥10.01 (vs JP¥10.36 in FY 2023)Full year 2024 results: EPS: JP¥10.01 (down from JP¥10.36 in FY 2023). Revenue: JP¥918.0m (flat on FY 2023). Net income: JP¥57.0m (down 3.4% from FY 2023). Profit margin: 6.2% (down from 6.4% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 8% per year.お知らせ • May 17Cluster Technology Co.,Ltd., Annual General Meeting, Jun 26, 2024Cluster Technology Co.,Ltd., Annual General Meeting, Jun 26, 2024.お知らせ • Mar 02+ 2 more updatesCluster Technology Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024Cluster Technology Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥1.58 (vs JP¥0.53 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥1.58 (up from JP¥0.53 loss in 3Q 2023). Revenue: JP¥214.0m (down 1.4% from 3Q 2023). Net income: JP¥9.00m (up JP¥12.0m from 3Q 2023). Profit margin: 4.2% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 20Second quarter 2024 earnings released: EPS: JP¥1.76 (vs JP¥2.11 in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.76 (down from JP¥2.11 in 2Q 2023). Revenue: JP¥219.0m (down 4.8% from 2Q 2023). Net income: JP¥10.0m (down 17% from 2Q 2023). Profit margin: 4.6% (down from 5.2% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.お知らせ • Aug 30Cluster Technology Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024Cluster Technology Co.,Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: JP¥3.02 (vs JP¥0.35 in 1Q 2023)First quarter 2024 results: EPS: JP¥3.02 (up from JP¥0.35 in 1Q 2023). Revenue: JP¥216.0m (up 3.3% from 1Q 2023). Net income: JP¥16.0m (up JP¥14.0m from 1Q 2023). Profit margin: 7.4% (up from 1.0% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Outside Independent Director Shiro Goto was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Reported Earnings • May 20Full year 2023 earnings released: EPS: JP¥10.36 (vs JP¥20.03 in FY 2022)Full year 2023 results: EPS: JP¥10.36 (down from JP¥20.03 in FY 2022). Revenue: JP¥925.0m (up 2.2% from FY 2022). Net income: JP¥59.0m (down 48% from FY 2022). Profit margin: 6.4% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Feb 16Third quarter 2023 earnings released: JP¥0.53 loss per share (vs JP¥6.15 profit in 3Q 2022)Third quarter 2023 results: JP¥0.53 loss per share (down from JP¥6.15 profit in 3Q 2022). Revenue: JP¥217.0m (down 9.6% from 3Q 2022). Net loss: JP¥3.00m (down 109% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.お知らせ • Dec 28Cluster Technology Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023Cluster Technology Co., Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥2.11 (vs JP¥3.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥2.11 (down from JP¥3.69 in 2Q 2022). Revenue: JP¥230.0m (up 1.3% from 2Q 2022). Net income: JP¥12.0m (down 43% from 2Q 2022). Profit margin: 5.2% (down from 9.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥2.11 (vs JP¥3.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥2.11 (down from JP¥3.69 in 2Q 2022). Revenue: JP¥230.0m (up 1.3% from 2Q 2022). Net income: JP¥12.0m (down 43% from 2Q 2022). Profit margin: 5.2% (down from 9.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.お知らせ • Nov 12Cluster Technology Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023Cluster Technology Co., Ltd. provided earnings guidance for the year ending March 31, 2023. For the year, the company expects net sales of JPY 940 million, operating profit of JPY 90 million, profit of JPY 76 million and basic earnings per share of JPY 13.47.Reported Earnings • Aug 13First quarter 2023 earnings released: EPS: JP¥0.35 (vs JP¥3.87 in 1Q 2022)First quarter 2023 results: EPS: JP¥0.35 (down from JP¥3.87 in 1Q 2022). Revenue: JP¥209.0m (flat on 1Q 2022). Net income: JP¥2.00m (down 91% from 1Q 2022). Profit margin: 1.0% (down from 10% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥442, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 17% over the past three years.Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥436, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 7.7% over the past three years.Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥20.03 (vs JP¥5.45 in FY 2021)Full year 2022 results: EPS: JP¥20.03 (up from JP¥5.45 in FY 2021). Revenue: JP¥905.0m (up 23% from FY 2021). Net income: JP¥114.0m (up 268% from FY 2021). Profit margin: 13% (up from 4.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.お知らせ • May 14Cluster Technology Co., Ltd., Annual General Meeting, Jun 24, 2022Cluster Technology Co., Ltd., Annual General Meeting, Jun 24, 2022.Buying Opportunity • Apr 14Now 20% undervaluedOver the last 90 days, the stock is up 5.3%. The fair value is estimated to be JP¥493, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85%.お知らせ • Apr 08+ 2 more updatesCluster Technology Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022Cluster Technology Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022Buying Opportunity • Mar 18Now 22% undervaluedOver the last 90 days, the stock is up 3.3%. The fair value is estimated to be JP¥490, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85% per annum over the last 3 years.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥407, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 1.2% over the past three years.お知らせ • Feb 16Cluster Technology Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2022Cluster Technology Co., Ltd. provided earnings guidance for the year ending March 31, 2022. For the year, the company expects net sales of JPY 870 million, operating profit of JPY 90 million, profit of JPY 77 million and basic earnings per share of JPY 13.60.Reported Earnings • Nov 16Second quarter 2022 earnings released: EPS JP¥3.69 (vs JP¥0.70 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥227.0m (up 41% from 2Q 2021). Net income: JP¥21.0m (up 425% from 2Q 2021). Profit margin: 9.3% (up from 2.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • Aug 18First quarter 2022 earnings released: EPS JP¥3.87 (vs JP¥3.34 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥211.0m (up 47% from 1Q 2021). Net income: JP¥22.0m (up JP¥41.0m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥5.45 (vs JP¥3.51 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥736.0m (down 12% from FY 2020). Net income: JP¥31.0m (up 55% from FY 2020). Profit margin: 4.2% (up from 2.4% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 12% per year.お知らせ • May 16Cluster Technology Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 2021 and Year Ending March 31, 2022Cluster Technology Co., Ltd. provided earnings guidance for the six months ending September 2021 and year ending March 31, 2022. For the six months, the company expects net sales of JPY 373 million, operating profit of JPY 0 million, loss for the period of JPY 0 million and basic loss per share of JPY 0.08. For the year, the company expects net sales of JPY 834 million, operating profit of JPY 20 million, profit for the period of JPY 16 million and basic earnings per share of JPY 2.80.分析記事 • Apr 10Returns On Capital Are Showing Encouraging Signs At Cluster Technology (TYO:4240)What are the early trends we should look for to identify a stock that could multiply in value over the long term...Is New 90 Day High Low • Mar 16New 90-day high: JP¥420The company is up 7.0% from a price of JP¥392 on 16 December 2020. Underperformed the Japanese market, which is up 10.0% over the last 90 days. Exceeded the Electronic industry, which is up 5.0% over the same period.分析記事 • Feb 16Cluster Technology Co., Ltd.'s (TYO:4240) Stock Has Shown A Decent Performance: Have Financials A Role To Play?Cluster Technology's (TYO:4240) stock is up by 4.8% over the past three months. We wonder if and what role the...Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥3.87 (vs JP¥1.76 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥196.0m (down 5.8% from 3Q 2020). Net income: JP¥22.0m (up 120% from 3Q 2020). Profit margin: 11% (up from 4.8% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 21% per year.分析記事 • Dec 25What Do The Returns At Cluster Technology (TYO:4240) Mean Going Forward?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...Is New 90 Day High Low • Dec 07New 90-day high: JP¥421The company is up 14% from its price of JP¥368 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 20% over the same period.Reported Earnings • Nov 19Second quarter 2021 earnings released: EPS JP¥0.70The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥161.0m (down 24% from 2Q 2020). Net income: JP¥4.00m (down 60% from 2Q 2020). Profit margin: 2.5% (down from 4.7% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 18% per year.収支内訳Cluster TechnologyLtd の稼ぎ方とお金の使い方。LTMベースの直近の報告された収益に基づく。収益と収入の歴史TSE:4240 収益、費用、利益 ( )JPY Millions日付収益収益G+A経費研究開発費31 Dec 251,2812012965230 Sep 251,2471882885230 Jun 251,1101272755231 Mar 251,0221002675231 Dec 24959542725330 Sep 24922472655330 Jun 24927492655331 Mar 24918572655331 Dec 23918832634130 Sep 23921712654130 Jun 23932732554131 Mar 23925592504131 Dec 22883472712730 Sep 22906852602730 Jun 22903942622731 Mar 229051142532731 Dec 219131022314530 Sep 21869892214530 Jun 21803722104531 Mar 21736312084531 Dec 20726232093530 Sep 20738112223530 Jun 20789172323531 Mar 20835202353531 Dec 1982692403230 Sep 1985652383230 Jun 19842-42323231 Mar 19835202283231 Dec 18831172254130 Sep 18762192234130 Jun 18747212254131 Mar 18743412264131 Dec 17708242215530 Sep 1772322285530 Jun 1771712365531 Mar 17674-592475531 Dec 16691-1882496130 Sep 16661-2062536130 Jun 16658-2292556131 Mar 16711-2082606131 Dec 15665-3572466230 Sep 15703-3462496230 Jun 15704-36425862質の高い収益: 4240は 高品質の収益 を持っています。利益率の向上: 4240の現在の純利益率 (15.7%)は、昨年(5.6%)よりも高くなっています。フリー・キャッシュフローと収益の比較過去の収益成長分析収益動向: 4240の収益は過去 5 年間で年間18%増加しました。成長の加速: 4240の過去 1 年間の収益成長率 ( 272.2% ) は、5 年間の平均 ( 年間18%を上回っています。収益対業界: 4240の過去 1 年間の収益成長率 ( 272.2% ) はElectronic業界8.2%を上回りました。株主資本利益率高いROE: 4240の 自己資本利益率 ( 11.4% ) は 低い とみなされます。総資産利益率使用総資本利益率過去の好業績企業の発掘7D1Y7D1Y7D1YTech 、過去の業績が好調な企業。View Financial Health企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2026/05/14 07:46終値2026/05/14 00:00収益2025/12/31年間収益2025/03/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレーク本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドやYoutubeのチュートリアルも掲載しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Cluster Technology Co.,Ltd. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。0
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: JP¥5.09 (vs JP¥2.81 in 3Q 2025)Third quarter 2026 results: EPS: JP¥5.09 (up from JP¥2.81 in 3Q 2025). Revenue: JP¥285.0m (up 14% from 3Q 2025). Net income: JP¥29.0m (up 81% from 3Q 2025). Profit margin: 10% (up from 6.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥6.15 (vs JP¥1.41 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.15 (up from JP¥1.41 in 1Q 2025). Revenue: JP¥313.0m (up 39% from 1Q 2025). Net income: JP¥35.0m (up 338% from 1Q 2025). Profit margin: 11% (up from 3.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥17.57 (vs JP¥10.01 in FY 2024)Full year 2025 results: EPS: JP¥17.57 (up from JP¥10.01 in FY 2024). Revenue: JP¥1.02b (up 11% from FY 2024). Net income: JP¥100.0m (up 75% from FY 2024). Profit margin: 9.8% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • Mar 14+ 3 more updatesCluster Technology Co.,Ltd. to Report Q1, 2026 Results on Aug 08, 2025Cluster Technology Co.,Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥2.81 (vs JP¥1.58 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.81 (up from JP¥1.58 in 3Q 2024). Revenue: JP¥251.0m (up 17% from 3Q 2024). Net income: JP¥16.0m (up 78% from 3Q 2024). Profit margin: 6.4% (up from 4.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
お知らせ • May 25Cluster Technology Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Cluster Technology Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
Upcoming Dividend • Mar 23Upcoming dividend of JP¥4.00 per shareEligible shareholders must have bought the stock before 30 March 2026. Payment date: 26 June 2026. Trailing yield: 1.1%. Lower than top quartile of Japanese dividend payers (3.6%). Lower than average of industry peers (1.6%).
Valuation Update With 7 Day Price Move • Mar 04Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥380, the stock trades at a trailing P/E ratio of 10.8x. Average trailing P/E is 17x in the Electronic industry in Japan. Total loss to shareholders of 1.8% over the past three years.
Buy Or Sell Opportunity • Feb 20Now 20% undervaluedOver the last 90 days, the stock has risen 43% to JP¥435. The fair value is estimated to be JP¥545, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 11% over the last 3 years. Earnings per share has grown by 45%.
New Risk • Feb 18New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 9.0% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (9.0% average weekly change). Minor Risk Market cap is less than US$100m (JP¥2.85b market cap, or US$18.6m).
Reported Earnings • Feb 15Third quarter 2026 earnings released: EPS: JP¥5.09 (vs JP¥2.81 in 3Q 2025)Third quarter 2026 results: EPS: JP¥5.09 (up from JP¥2.81 in 3Q 2025). Revenue: JP¥285.0m (up 14% from 3Q 2025). Net income: JP¥29.0m (up 81% from 3Q 2025). Profit margin: 10% (up from 6.4% in 3Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Feb 10Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥445, the stock trades at a trailing P/E ratio of 13.5x. Average trailing P/E is 16x in the Electronic industry in Japan. Total returns to shareholders of 19% over the past three years.
分析記事 • Jan 28Investors Still Aren't Entirely Convinced By Cluster Technology Co.,Ltd.'s (TSE:4240) Earnings Despite 26% Price JumpThe Cluster Technology Co.,Ltd. ( TSE:4240 ) share price has done very well over the last month, posting an excellent...
Valuation Update With 7 Day Price Move • Jan 15Investor sentiment improves as stock rises 15%After last week's 15% share price gain to JP¥361, the stock trades at a trailing P/E ratio of 10.9x. Average trailing P/E is 15x in the Electronic industry in Japan. Total loss to shareholders of 4.2% over the past three years.
分析記事 • Jan 13Returns On Capital Are Showing Encouraging Signs At Cluster TechnologyLtd (TSE:4240)If you're not sure where to start when looking for the next multi-bagger, there are a few key trends you should keep an...
分析記事 • Nov 20Cluster Technology Co.,Ltd. (TSE:4240) Not Lagging Market On Growth Or PricingWith a median price-to-earnings (or "P/E") ratio of close to 14x in Japan, you could be forgiven for feeling...
Valuation Update With 7 Day Price Move • Aug 15Investor sentiment improves as stock rises 18%After last week's 18% share price gain to JP¥369, the stock trades at a trailing P/E ratio of 16.5x. Average trailing P/E is 14x in the Electronic industry in Japan. Total loss to shareholders of 32% over the past three years.
分析記事 • Aug 12Cluster Technology Co.,Ltd.'s (TSE:4240) 37% Price Boost Is Out Of Tune With EarningsThe Cluster Technology Co.,Ltd. ( TSE:4240 ) share price has done very well over the last month, posting an excellent...
Reported Earnings • Aug 10First quarter 2026 earnings released: EPS: JP¥6.15 (vs JP¥1.41 in 1Q 2025)First quarter 2026 results: EPS: JP¥6.15 (up from JP¥1.41 in 1Q 2025). Revenue: JP¥313.0m (up 39% from 1Q 2025). Net income: JP¥35.0m (up 338% from 1Q 2025). Profit margin: 11% (up from 3.6% in 1Q 2025). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 6% per year but the company’s share price has fallen by 15% per year, which means it is significantly lagging earnings.
Buy Or Sell Opportunity • Aug 08Now 20% undervaluedOver the last 90 days, the stock has risen 9.4% to JP¥313. The fair value is estimated to be JP¥394, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has grown by 2.7% over the last 3 years. Earnings per share has declined by 13%.
Reported Earnings • May 21Full year 2025 earnings released: EPS: JP¥17.57 (vs JP¥10.01 in FY 2024)Full year 2025 results: EPS: JP¥17.57 (up from JP¥10.01 in FY 2024). Revenue: JP¥1.02b (up 11% from FY 2024). Net income: JP¥100.0m (up 75% from FY 2024). Profit margin: 9.8% (up from 6.2% in FY 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 13% per year but the company’s share price has only fallen by 7% per year, which means it has not declined as severely as earnings.
お知らせ • May 15Cluster Technology Co.,Ltd., Annual General Meeting, Jun 25, 2025Cluster Technology Co.,Ltd., Annual General Meeting, Jun 25, 2025.
分析記事 • Apr 30Cluster Technology Co.,Ltd.'s (TSE:4240) Shares Climb 30% But Its Business Is Yet to Catch UpThe Cluster Technology Co.,Ltd. ( TSE:4240 ) share price has done very well over the last month, posting an excellent...
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment improves as stock rises 42%After last week's 42% share price gain to JP¥307, the stock trades at a trailing P/E ratio of 32.4x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 20% over the past three years.
分析記事 • Apr 15Investors Will Want Cluster TechnologyLtd's (TSE:4240) Growth In ROCE To PersistWhat trends should we look for it we want to identify stocks that can multiply in value over the long term? One common...
Valuation Update With 7 Day Price Move • Apr 04Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥209, the stock trades at a trailing P/E ratio of 22x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 48% over the past three years.
お知らせ • Mar 14+ 3 more updatesCluster Technology Co.,Ltd. to Report Q1, 2026 Results on Aug 08, 2025Cluster Technology Co.,Ltd. announced that they will report Q1, 2026 results on Aug 08, 2025
Reported Earnings • Feb 16Third quarter 2025 earnings released: EPS: JP¥2.81 (vs JP¥1.58 in 3Q 2024)Third quarter 2025 results: EPS: JP¥2.81 (up from JP¥1.58 in 3Q 2024). Revenue: JP¥251.0m (up 17% from 3Q 2024). Net income: JP¥16.0m (up 78% from 3Q 2024). Profit margin: 6.4% (up from 4.2% in 3Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has fallen by 25% per year but the company’s share price has only fallen by 12% per year, which means it has not declined as severely as earnings.
分析記事 • Jan 27Subdued Growth No Barrier To Cluster Technology Co.,Ltd. (TSE:4240) With Shares Advancing 37%Cluster Technology Co.,Ltd. ( TSE:4240 ) shareholders would be excited to see that the share price has had a great...
New Risk • Jan 27New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 8.4% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (8.4% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (5.1% net profit margin). Market cap is less than US$100m (JP¥1.71b market cap, or US$11.1m).
Valuation Update With 7 Day Price Move • Jan 27Investor sentiment improves as stock rises 34%After last week's 34% share price gain to JP¥302, the stock trades at a trailing P/E ratio of 36.6x. Average trailing P/E is 13x in the Electronic industry in Japan. Total loss to shareholders of 17% over the past three years.
New Risk • Sep 27New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.45b (US$9.96m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.45b market cap, or US$9.96m). Minor Risk Profit margins are more than 30% lower than last year (5.3% net profit margin).
分析記事 • Aug 06Cluster TechnologyLtd (TSE:4240) Is Experiencing Growth In Returns On CapitalDid you know there are some financial metrics that can provide clues of a potential multi-bagger? Firstly, we'll want...
New Risk • Aug 05New major risk - Market cap sizeThe company's market capitalization is less than US$10m. Market cap: JP¥1.31b (US$9.20m) This is considered a major risk. Companies with a small market capitalization are most likely businesses that have not yet released a product to market or are simply a very small company without a wide reach. Either way, risk is elevated with these companies because there is a chance the product may not come to fruition or the company's addressable market or demand may not be as large as expected. In addition, if the company's size is the main factor, it is less likely to have many investors and analysts following it and scrutinizing its performance and outlook. Currently, the following risks have been identified for the company: Major Risk Market cap is less than US$10m (JP¥1.31b market cap, or US$9.20m). Minor Risk Share price has been volatile over the past 3 months (5.8% average weekly change).
Valuation Update With 7 Day Price Move • Aug 05Investor sentiment deteriorates as stock falls 19%After last week's 19% share price decline to JP¥230, the stock trades at a trailing P/E ratio of 23x. Average trailing P/E is 12x in the Electronic industry in Japan. Total loss to shareholders of 37% over the past three years.
お知らせ • May 25Cluster Technology Co.,Ltd. to Report Q3, 2025 Results on Feb 14, 2025Cluster Technology Co.,Ltd. announced that they will report Q3, 2025 results on Feb 14, 2025
Reported Earnings • May 21Full year 2024 earnings released: EPS: JP¥10.01 (vs JP¥10.36 in FY 2023)Full year 2024 results: EPS: JP¥10.01 (down from JP¥10.36 in FY 2023). Revenue: JP¥918.0m (flat on FY 2023). Net income: JP¥57.0m (down 3.4% from FY 2023). Profit margin: 6.2% (down from 6.4% in FY 2023). Over the last 3 years on average, earnings per share has fallen by 3% per year whereas the company’s share price has fallen by 8% per year.
お知らせ • May 17Cluster Technology Co.,Ltd., Annual General Meeting, Jun 26, 2024Cluster Technology Co.,Ltd., Annual General Meeting, Jun 26, 2024.
お知らせ • Mar 02+ 2 more updatesCluster Technology Co.,Ltd. to Report Q2, 2025 Results on Nov 14, 2024Cluster Technology Co.,Ltd. announced that they will report Q2, 2025 results on Nov 14, 2024
Reported Earnings • Feb 17Third quarter 2024 earnings released: EPS: JP¥1.58 (vs JP¥0.53 loss in 3Q 2023)Third quarter 2024 results: EPS: JP¥1.58 (up from JP¥0.53 loss in 3Q 2023). Revenue: JP¥214.0m (down 1.4% from 3Q 2023). Net income: JP¥9.00m (up JP¥12.0m from 3Q 2023). Profit margin: 4.2% (up from net loss in 3Q 2023). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 20Second quarter 2024 earnings released: EPS: JP¥1.76 (vs JP¥2.11 in 2Q 2023)Second quarter 2024 results: EPS: JP¥1.76 (down from JP¥2.11 in 2Q 2023). Revenue: JP¥219.0m (down 4.8% from 2Q 2023). Net income: JP¥10.0m (down 17% from 2Q 2023). Profit margin: 4.6% (down from 5.2% in 2Q 2023). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has increased by 21% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
お知らせ • Aug 30Cluster Technology Co.,Ltd. to Report Q3, 2024 Results on Feb 14, 2024Cluster Technology Co.,Ltd. announced that they will report Q3, 2024 results on Feb 14, 2024
Reported Earnings • Aug 14First quarter 2024 earnings released: EPS: JP¥3.02 (vs JP¥0.35 in 1Q 2023)First quarter 2024 results: EPS: JP¥3.02 (up from JP¥0.35 in 1Q 2023). Revenue: JP¥216.0m (up 3.3% from 1Q 2023). Net income: JP¥16.0m (up JP¥14.0m from 1Q 2023). Profit margin: 7.4% (up from 1.0% in 1Q 2023). The increase in margin was primarily driven by lower expenses. Over the last 3 years on average, earnings per share has increased by 32% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Board Change • Aug 01Insufficient new directorsNo new directors have joined the board in the last 3 years. The company's board is composed of: No new directors. 1 experienced director. 5 highly experienced directors. Outside Independent Director Shiro Goto was the last director to join the board, commencing their role in 2020. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Reported Earnings • May 20Full year 2023 earnings released: EPS: JP¥10.36 (vs JP¥20.03 in FY 2022)Full year 2023 results: EPS: JP¥10.36 (down from JP¥20.03 in FY 2022). Revenue: JP¥925.0m (up 2.2% from FY 2022). Net income: JP¥59.0m (down 48% from FY 2022). Profit margin: 6.4% (down from 13% in FY 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 41% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Feb 16Third quarter 2023 earnings released: JP¥0.53 loss per share (vs JP¥6.15 profit in 3Q 2022)Third quarter 2023 results: JP¥0.53 loss per share (down from JP¥6.15 profit in 3Q 2022). Revenue: JP¥217.0m (down 9.6% from 3Q 2022). Net loss: JP¥3.00m (down 109% from profit in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 55% per year but the company’s share price has fallen by 12% per year, which means it is significantly lagging earnings.
お知らせ • Dec 28Cluster Technology Co., Ltd. to Report Q3, 2023 Results on Feb 14, 2023Cluster Technology Co., Ltd. announced that they will report Q3, 2023 results on Feb 14, 2023
Reported Earnings • Nov 16Second quarter 2023 earnings released: EPS: JP¥2.11 (vs JP¥3.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥2.11 (down from JP¥3.69 in 2Q 2022). Revenue: JP¥230.0m (up 1.3% from 2Q 2022). Net income: JP¥12.0m (down 43% from 2Q 2022). Profit margin: 5.2% (down from 9.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 3% per year, which means it is significantly lagging earnings.
Reported Earnings • Nov 13Second quarter 2023 earnings released: EPS: JP¥2.11 (vs JP¥3.69 in 2Q 2022)Second quarter 2023 results: EPS: JP¥2.11 (down from JP¥3.69 in 2Q 2022). Revenue: JP¥230.0m (up 1.3% from 2Q 2022). Net income: JP¥12.0m (down 43% from 2Q 2022). Profit margin: 5.2% (down from 9.3% in 2Q 2022). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 74% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
お知らせ • Nov 12Cluster Technology Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2023Cluster Technology Co., Ltd. provided earnings guidance for the year ending March 31, 2023. For the year, the company expects net sales of JPY 940 million, operating profit of JPY 90 million, profit of JPY 76 million and basic earnings per share of JPY 13.47.
Reported Earnings • Aug 13First quarter 2023 earnings released: EPS: JP¥0.35 (vs JP¥3.87 in 1Q 2022)First quarter 2023 results: EPS: JP¥0.35 (down from JP¥3.87 in 1Q 2022). Revenue: JP¥209.0m (flat on 1Q 2022). Net income: JP¥2.00m (down 91% from 1Q 2022). Profit margin: 1.0% (down from 10% in 1Q 2022). Over the last 3 years on average, earnings per share has increased by 89% per year but the company’s share price has only increased by 15% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Jul 25Investor sentiment improved over the past weekAfter last week's 19% share price gain to JP¥442, the stock trades at a trailing P/E ratio of 22.1x. Average trailing P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 17% over the past three years.
Valuation Update With 7 Day Price Move • May 27Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥436, the stock trades at a trailing P/E ratio of 21.8x. Average trailing P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 7.7% over the past three years.
Reported Earnings • May 19Full year 2022 earnings released: EPS: JP¥20.03 (vs JP¥5.45 in FY 2021)Full year 2022 results: EPS: JP¥20.03 (up from JP¥5.45 in FY 2021). Revenue: JP¥905.0m (up 23% from FY 2021). Net income: JP¥114.0m (up 268% from FY 2021). Profit margin: 13% (up from 4.2% in FY 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 91% per year but the company’s share price has fallen by 6% per year, which means it is significantly lagging earnings.
お知らせ • May 14Cluster Technology Co., Ltd., Annual General Meeting, Jun 24, 2022Cluster Technology Co., Ltd., Annual General Meeting, Jun 24, 2022.
Buying Opportunity • Apr 14Now 20% undervaluedOver the last 90 days, the stock is up 5.3%. The fair value is estimated to be JP¥493, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85%.
お知らせ • Apr 08+ 2 more updatesCluster Technology Co., Ltd. to Report Q2, 2023 Results on Nov 11, 2022Cluster Technology Co., Ltd. announced that they will report Q2, 2023 results on Nov 11, 2022
Buying Opportunity • Mar 18Now 22% undervaluedOver the last 90 days, the stock is up 3.3%. The fair value is estimated to be JP¥490, however this is not to be taken as a buy recommendation but rather should be used as a guide only. Revenue has been flat over the last 3 years. Earnings per share has grown by 85% per annum over the last 3 years.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment improved over the past weekAfter last week's 20% share price gain to JP¥407, the stock trades at a trailing P/E ratio of 22.7x. Average trailing P/E is 11x in the Electronic industry in Japan. Total returns to shareholders of 1.2% over the past three years.
お知らせ • Feb 16Cluster Technology Co., Ltd. Provides Earnings Guidance for the Year Ending March 31, 2022Cluster Technology Co., Ltd. provided earnings guidance for the year ending March 31, 2022. For the year, the company expects net sales of JPY 870 million, operating profit of JPY 90 million, profit of JPY 77 million and basic earnings per share of JPY 13.60.
Reported Earnings • Nov 16Second quarter 2022 earnings released: EPS JP¥3.69 (vs JP¥0.70 in 2Q 2021)The company reported a strong second quarter result with improved earnings, revenues and profit margins. Second quarter 2022 results: Revenue: JP¥227.0m (up 41% from 2Q 2021). Net income: JP¥21.0m (up 425% from 2Q 2021). Profit margin: 9.3% (up from 2.5% in 2Q 2021). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 71% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • Aug 18First quarter 2022 earnings released: EPS JP¥3.87 (vs JP¥3.34 loss in 1Q 2021)The company reported a strong first quarter result with improved earnings, revenues and profit margins. First quarter 2022 results: Revenue: JP¥211.0m (up 47% from 1Q 2021). Net income: JP¥22.0m (up JP¥41.0m from 1Q 2021). Profit margin: 10% (up from net loss in 1Q 2021). The move to profitability was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 45% per year but the company’s share price has fallen by 7% per year, which means it is significantly lagging earnings.
Reported Earnings • May 17Full year 2021 earnings released: EPS JP¥5.45 (vs JP¥3.51 in FY 2020)The company reported a decent full year result with improved earnings and profit margins, although revenues were weaker. Full year 2021 results: Revenue: JP¥736.0m (down 12% from FY 2020). Net income: JP¥31.0m (up 55% from FY 2020). Profit margin: 4.2% (up from 2.4% in FY 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 8% per year whereas the company’s share price has fallen by 12% per year.
お知らせ • May 16Cluster Technology Co., Ltd. Provides Earnings Guidance for the Six Months Ending September 2021 and Year Ending March 31, 2022Cluster Technology Co., Ltd. provided earnings guidance for the six months ending September 2021 and year ending March 31, 2022. For the six months, the company expects net sales of JPY 373 million, operating profit of JPY 0 million, loss for the period of JPY 0 million and basic loss per share of JPY 0.08. For the year, the company expects net sales of JPY 834 million, operating profit of JPY 20 million, profit for the period of JPY 16 million and basic earnings per share of JPY 2.80.
分析記事 • Apr 10Returns On Capital Are Showing Encouraging Signs At Cluster Technology (TYO:4240)What are the early trends we should look for to identify a stock that could multiply in value over the long term...
Is New 90 Day High Low • Mar 16New 90-day high: JP¥420The company is up 7.0% from a price of JP¥392 on 16 December 2020. Underperformed the Japanese market, which is up 10.0% over the last 90 days. Exceeded the Electronic industry, which is up 5.0% over the same period.
分析記事 • Feb 16Cluster Technology Co., Ltd.'s (TYO:4240) Stock Has Shown A Decent Performance: Have Financials A Role To Play?Cluster Technology's (TYO:4240) stock is up by 4.8% over the past three months. We wonder if and what role the...
Reported Earnings • Feb 12Third quarter 2021 earnings released: EPS JP¥3.87 (vs JP¥1.76 in 3Q 2020)The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥196.0m (down 5.8% from 3Q 2020). Net income: JP¥22.0m (up 120% from 3Q 2020). Profit margin: 11% (up from 4.8% in 3Q 2020). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 25% per year whereas the company’s share price has fallen by 21% per year.
分析記事 • Dec 25What Do The Returns At Cluster Technology (TYO:4240) Mean Going Forward?To find a multi-bagger stock, what are the underlying trends we should look for in a business? Firstly, we'll want to...
Is New 90 Day High Low • Dec 07New 90-day high: JP¥421The company is up 14% from its price of JP¥368 on 08 September 2020. The Japanese market is up 10.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Electronic industry, which is up 20% over the same period.
Reported Earnings • Nov 19Second quarter 2021 earnings released: EPS JP¥0.70The company reported a poor second quarter result with weaker earnings, revenues and profit margins. Second quarter 2021 results: Revenue: JP¥161.0m (down 24% from 2Q 2020). Net income: JP¥4.00m (down 60% from 2Q 2020). Profit margin: 2.5% (down from 4.7% in 2Q 2020). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 20% per year whereas the company’s share price has fallen by 18% per year.