ScoreWhy is Cluster Technology Co., Ltd. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 76.02
2
Healthy long term growth as Operating profit has grown by an annual rate 31.36%
3
With a growth in Net Sales of 22.71%, the company declared Outstanding results in Jun 25
- NET PROFIT(HY) Higher at JPY 104.05 MM
- ROCE(HY) Highest at 7.96%
- DEBT-EQUITY RATIO (HY) Lowest at -61.81 %
4
With ROE of 6.09%, it has a expensive valuation with a 0.99 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 27.78%, its profits have risen by 77% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cluster Technology Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cluster Technology Co., Ltd. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cluster Technology Co., Ltd.
27.78%
0.04
66.37%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.12%
EBIT Growth (5y)
31.36%
EBIT to Interest (avg)
77.15
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
0.61
Tax Ratio
9.22%
Dividend Payout Ratio
22.62%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
13.35%
ROE (avg)
4.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
Price to Book Value
0.99
EV to EBIT
6.28
EV to EBITDA
4.06
EV to Capital Employed
0.97
EV to Sales
0.63
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
15.49%
ROE (Latest)
6.09%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET PROFIT(HY)
Higher at JPY 104.05 MM
ROCE(HY)
Highest at 7.96%
DEBT-EQUITY RATIO
(HY)
Lowest at -61.81 %
RAW MATERIAL COST(Y)
Fallen by -2.5% (YoY
CASH AND EQV(HY)
Highest at JPY 2,025.57 MM
NET SALES(Q)
At JPY 313.75 MM has Grown at 22.71%
PRE-TAX PROFIT(Q)
At JPY 46.15 MM has Grown at 66.48%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Cluster Technology Co., Ltd.
Net Profit
At JPY 104.05 MM has Grown at 248.19%
Year on Year (YoY)MOJO Watch
Net Profit trend is very positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 104.05 MM
than preceding 12 month period ended Jun 2025MOJO Watch
In the half year the company has already crossed Net Profit of the previous twelve months
Net Profit (JPY MM)
Debt-Equity Ratio
Lowest at -61.81 % and Grown
In each half year in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales
At JPY 313.75 MM has Grown at 22.71%
over average net sales of the previous four periods of JPY 255.68 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Pre-Tax Profit
At JPY 46.15 MM has Grown at 66.48%
over average net sales of the previous four periods of JPY 27.72 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Cash and Eqv
Highest at JPY 2,025.57 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -2.5% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
At JPY 13.69 MM has Grown at 352.68%
period on period (QoQ)MOJO Watch
The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales
Depreciation (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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