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%
- NET PROFIT(HY) At JPY 97.88 MM has Grown at 304.35%
- NET SALES(HY) At JPY 636.2 MM has Grown at 36.75%
- ROCE(HY) Highest at 12.07%
3
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 45.91%, 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.
45.91%
0.41
69.92%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
0.62
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
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend22What is working for the Company
NET PROFIT(HY)
At JPY 97.88 MM has Grown at 304.35%
NET SALES(HY)
At JPY 636.2 MM has Grown at 36.75%
ROCE(HY)
Highest at 12.07%
DEBT-EQUITY RATIO
(HY)
Lowest at -62.5 %
RAW MATERIAL COST(Y)
Fallen by -10.13% (YoY
CASH AND EQV(HY)
Highest at JPY 2,196.37 MM
DEBTORS TURNOVER RATIO(HY)
Highest at 10.39 times
-2What is not working for the Company
NET SALES(Q)
At JPY 285.3 MM has Fallen at -8.57%
NET PROFIT(Q)
At JPY 29.08 MM has Fallen at -38.55%
Here's what is working for Cluster Technology Co., Ltd.
Debt-Equity Ratio
Lowest at -62.5 % 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
Cash and Eqv
Highest at JPY 2,196.37 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debtors Turnover Ratio
Highest at 10.39 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -10.13% (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
Highest at JPY 18.01 MM
in the last five periodsMOJO 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.
Net Sales
At JPY 285.3 MM has Fallen at -8.57%
over average net sales of the previous four periods of JPY 312.03 MMMOJO Watch
Near term sales trend is negative
Net Sales (JPY MM)
Net Profit
At JPY 29.08 MM has Fallen at -38.55%
over average net sales of the previous four periods of JPY 47.33 MMMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
