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Cluster Technology Co.,Ltd.TSE:4240 Stock Report

Market Cap JP¥1.7b
Share Price
JP¥296.00
My Fair Value
AN
AnalystConsensusTarget
JP¥392
24.4% undervalued intrinsic discount
1Y8.8%
7D1.4%
Portfolio Value
View

Cluster Technology Co.,Ltd.

TSE:4240 Stock Report

Market Cap: JP¥1.7b

Cluster TechnologyLtd (4240) Stock Overview

Manufactures and sells various resin composite materials in Japan. More details

4240 fundamental analysis
Snowflake Score
Valuation3/6
Future Growth0/6
Past Performance5/6
Financial Health6/6
Dividends0/6

4240 Community Fair Values

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Cluster Technology Co.,Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Cluster TechnologyLtd
Historical stock prices
Current Share PriceJP¥296.00
52 Week HighJP¥387.00
52 Week LowJP¥178.00
Beta0.33
1 Month Change4.96%
3 Month Change1.72%
1 Year Change8.82%
3 Year Change-38.46%
5 Year Change-27.98%
Change since IPO-80.40%

Recent News & Updates

Cluster Technology Co.,Ltd.'s (TSE:4240) Shares Climb 30% But Its Business Is Yet to Catch Up

Apr 30
Cluster Technology Co.,Ltd.'s (TSE:4240) Shares Climb 30% But Its Business Is Yet to Catch Up

Investors Will Want Cluster TechnologyLtd's (TSE:4240) Growth In ROCE To Persist

Apr 15
Investors Will Want Cluster TechnologyLtd's (TSE:4240) Growth In ROCE To Persist

Recent updates

Cluster Technology Co.,Ltd.'s (TSE:4240) Shares Climb 30% But Its Business Is Yet to Catch Up

Apr 30
Cluster Technology Co.,Ltd.'s (TSE:4240) Shares Climb 30% But Its Business Is Yet to Catch Up

Investors Will Want Cluster TechnologyLtd's (TSE:4240) Growth In ROCE To Persist

Apr 15
Investors Will Want Cluster TechnologyLtd's (TSE:4240) Growth In ROCE To Persist

Subdued Growth No Barrier To Cluster Technology Co.,Ltd. (TSE:4240) With Shares Advancing 37%

Jan 27
Subdued Growth No Barrier To Cluster Technology Co.,Ltd. (TSE:4240) With Shares Advancing 37%

Cluster TechnologyLtd (TSE:4240) Is Experiencing Growth In Returns On Capital

Aug 06
Cluster TechnologyLtd (TSE:4240) Is Experiencing Growth In Returns On Capital

Returns On Capital Are Showing Encouraging Signs At Cluster Technology (TYO:4240)

Apr 10
Returns On Capital Are Showing Encouraging Signs At Cluster Technology (TYO:4240)

Cluster Technology Co., Ltd.'s (TYO:4240) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

Feb 16
Cluster Technology Co., Ltd.'s (TYO:4240) Stock Has Shown A Decent Performance: Have Financials A Role To Play?

What Do The Returns At Cluster Technology (TYO:4240) Mean Going Forward?

Dec 25
What Do The Returns At Cluster Technology (TYO:4240) Mean Going Forward?

Shareholder Returns

4240JP ElectronicJP Market
7D1.4%-1.8%-1.0%
1Y8.8%-9.4%9.0%

Return vs Industry: 4240 exceeded the JP Electronic industry which returned -9.4% over the past year.

Return vs Market: 4240 matched the JP Market which returned 9% over the past year.

Price Volatility

Is 4240's price volatile compared to industry and market?
4240 volatility
4240 Average Weekly Movement4.7%
Electronic Industry Average Movement3.6%
Market Average Movement3.4%
10% most volatile stocks in JP Market7.4%
10% least volatile stocks in JP Market1.7%

Stable Share Price: 4240 has not had significant price volatility in the past 3 months compared to the JP market.

Volatility Over Time: 4240's weekly volatility (5%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199169Yoshinori Adachiwww.cluster-tech.co.jp

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.

Cluster Technology Co.,Ltd. Fundamentals Summary

How do Cluster TechnologyLtd's earnings and revenue compare to its market cap?
4240 fundamental statistics
Market capJP¥1.69b
Earnings (TTM)JP¥100.00m
Revenue (TTM)JP¥1.02b
16.9x
P/E Ratio
1.6x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
4240 income statement (TTM)
RevenueJP¥1.02b
Cost of RevenueJP¥590.00m
Gross ProfitJP¥432.00m
Other ExpensesJP¥332.00m
EarningsJP¥100.00m

Last Reported Earnings

Mar 31, 2025

Next Earnings Date

Aug 08, 2025

Earnings per share (EPS)17.57
Gross Margin42.27%
Net Profit Margin9.78%
Debt/Equity Ratio0%

How did 4240 perform over the long term?

See historical performance and comparison

Dividends

1.4%
Current Dividend Yield
n/a
Payout Ratio

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/01 22:17
End of Day Share Price 2025/08/01 00:00
Earnings2025/03/31
Annual Earnings2025/03/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Cluster Technology Co.,Ltd. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.