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Cluster Technology Co., Ltd.

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: JP3268810003
  • TKS: 4240
JPY
310.00
0.00 (0.00%)

Sep 18

TKS

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nomura Corp.
Placo Co., Ltd.
Unozawa-Gumi Iron Works, Ltd.
CONVUM Ltd.
Takeda Machinery Co., Ltd.
Yokota Manufacturing Co., Ltd.
Fuji Seiki Co., Ltd.
Cluster Technology Co., Ltd.
KLASS Corp.
CONSEC CORP.
TSUDAKOMA Corp.

Why is Cluster Technology Co., Ltd. ?

1
Poor Management Efficiency with a low ROE of 4.83%
  • The company has been able to generate a Return on Equity (avg) of 4.83% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.83%
  • Poor long term growth as Net Sales has grown by an annual rate of 12.03% over the last 5 years
  • The company has been able to generate a Return on Equity (avg) of 4.83% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 12.03% over the last 5 years
4
Negative results in Jun 26
  • PRE-TAX PROFIT(Q) At JPY 19.06 MM has Fallen at -54.06%
  • NET PROFIT(Q) At JPY 12.09 MM has Fallen at -61.44%
  • NET SALES(Q) At JPY 290.12 MM has Fallen at -10.68%
5
Underperformed the market in the last 1 year
  • Even though the market (Japan Nikkei 225) has generated returns of 43.52% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.33% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Cluster Technology Co., Ltd. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Cluster Technology Co., Ltd.
-17.33%
0.11
57.74%
Japan Nikkei 225
43.52%
1.48
29.43%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
12.03%
EBIT Growth (5y)
49.66%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.65
Tax Ratio
24.39%
Dividend Payout Ratio
27.22%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
16.75%
ROE (avg)
4.83%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
1.01
EV to EBIT
3.04
EV to EBITDA
2.46
EV to Capital Employed
1.02
EV to Sales
0.52
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
33.62%
ROE (Latest)
11.46%
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
INVENTORY TURNOVER RATIO(HY)

Highest at 4.3 times

-17What is not working for the Company
PRE-TAX PROFIT(Q)

At JPY 19.06 MM has Fallen at -54.06%

NET PROFIT(Q)

At JPY 12.09 MM has Fallen at -61.44%

NET SALES(Q)

At JPY 290.12 MM has Fallen at -10.68%

DEBT-EQUITY RATIO (HY)

Highest at -44.36 %

Here's what is working for Cluster Technology Co., Ltd.

Inventory Turnover Ratio
Highest at 4.3 times
in the last five Semi-Annual periods
MOJO Watch
Company has been able to sell its inventory faster

Inventory Turnover Ratio

Depreciation
Highest at JPY 23.11 MM
in the last five periods
MOJO Watch
The expenditure on assets done by the company may have gone into operation

Depreciation (JPY MM)

Here's what is not working for Cluster Technology Co., Ltd.

Pre-Tax Profit
At JPY 19.06 MM has Fallen at -54.06%
over average net sales of the previous four periods of JPY 41.49 MM
MOJO Watch
Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (JPY MM)

Net Profit
At JPY 12.09 MM has Fallen at -61.44%
over average net sales of the previous four periods of JPY 31.37 MM
MOJO Watch
Near term Net Profit trend is very negative

Net Profit (JPY MM)

Net Sales
At JPY 290.12 MM has Fallen at -10.68%
over average net sales of the previous four periods of JPY 324.81 MM
MOJO Watch
Near term sales trend is very negative

Net Sales (JPY MM)

Debt-Equity Ratio
Highest at -44.36 %
in the last five Semi-Annual periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

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