ScoreWhy 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
The company has declared negative results in Mar'2026 after 4 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 58,897.96
- RAW MATERIAL COST(Y) Grown by 22.85% (YoY)
- OPERATING PROFIT(Q) Lowest at JPY 28.86 MM
Real-Time Research ReportHow much should you sell?
- 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.
-0.95%
0.11
62.44%
Japan Nikkei 225
59.79%
2.03
29.50%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
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%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
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 Trend5What is working for the Company
NET SALES(9M)
At JPY 985.5 MM has Grown at 23.56%
CASH AND EQV(HY)
Highest at JPY 2,199.69 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 4.64 times
DIVIDEND PER SHARE(HY)
Highest at JPY 7.03
-18What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 58,897.96
RAW MATERIAL COST(Y)
Grown by 22.85% (YoY
OPERATING PROFIT(Q)
Lowest at JPY 28.86 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 8.26 %
PRE-TAX PROFIT(Q)
Lowest at JPY 7.29 MM
NET PROFIT(Q)
Lowest at JPY -8.29 MM
EPS(Q)
Lowest at JPY -1.46
Here's what is working for Cluster Technology Co., Ltd.
Net Sales
At JPY 985.5 MM has Grown at 23.56%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Cash and Eqv
Highest at JPY 2,199.69 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Inventory Turnover Ratio
Highest at 4.64 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at JPY 7.03
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Depreciation
Highest at JPY 20.29 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.
Pre-Tax Profit
At JPY 7.29 MM has Fallen at -86.95%
over average net sales of the previous four periods of JPY 55.88 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -8.29 MM has Fallen at -116.41%
over average net sales of the previous four periods of JPY 50.48 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Interest Coverage Ratio
Lowest at 58,897.96
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit
Lowest at JPY 28.86 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 8.26 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY 7.29 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -8.29 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -1.46
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 22.85% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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