Technology / Hardware, Equipment & PartsUpdated 2026-05-10 22:07 UTC

TYO/4240 stock hub

TYO/4240 has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

2.4B

Tokyo Stock Exchange

Market data

Live price

Current market quote for this ticker.

Current price

TYO/4240

In the news

Latest news · TYO/4240

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/En/a

P25 12.8P50 16.6P75 23.2

Trailing P/E12

P25 11.8P50 17P75 28

ROE12

P25 3.5P50 9.7P75 16.4

ROIC30.2

P25 4.3P50 14.1P75 30.1

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All TYO/4240 market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

214

Groups with data

Currency

JPY

Showing 214 of 214 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Country	Japan
Country code	JP
Employees	69
Employees Change	-3%
Employees Change Percent	-4.17
Enterprise value	JPY 1.3B
Exchange	Tokyo Stock Exchange
Financial currency	JPY
First seen	2026-05-10
Industry	Hardware, Equipment & Parts
Isin	JP3268810003
Last refreshed	2026-05-10
Market cap	JPY 2.4B
Price	JPY 425
Price currency	JPY
Rev Per Employee	18,565,217.39x
Sector	Technology
Sic	3861
Symbol	tyo/4240
Website	https://www.cluster-tech.co.jp

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.31%
EV Earnings	6.56x
EV/EBIT	6.02x
EV/EBITDA	4.87x
EV/Sales	1.03x
P/B ratio	1.37x
P/E ratio	12.04x
P/S ratio	1.89x
PE Ratio10 Y	246.83x
PE Ratio3 Y	23.96x
PE Ratio5 Y	27.74x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	17.1%
EBITDA Margin	21.12%
Gross margin	44.65%
Gross Profit	JPY 572M
Gross Profit Growth	45.18%
Gross Profit Growth Q	24.07%
Gross Profit Growth3 Y	18.59%
Gross Profit Growth5 Y	15.69%
Net Income	JPY 201M
Net Income Growth	272.22%
Net Income Growth Q	81.25%
Net Income Growth Quarters	5%
Net Income Growth Years	1%
Net Income Growth3 Y	62.32%
Net Income Growth5 Y	54.27%
Pretax Margin	17.33%
Profit Margin	15.69%
Profit Per Employee	JPY 2.9M
Profitable Years	8
ROA	7.31
Roa5y	2.89
ROCE	12.35
ROE	12.02
Roe5y	4.94
ROIC	30.23
Roic5y	12.02

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	-1.27%
Cagr15y	2.93%
Cagr1y	44.16%
Cagr20y	-6.29%
Cagr3y	5.75%
Cagr5y	-0.35%
EPS Growth	272.2
EPS Growth Q	81.25
EPS Growth Quarters	5
EPS Growth Years	1
EPS Growth3 Y	62.32
EPS Growth5 Y	54.27
Revenue Growth	33.58x
Revenue Growth Q	13.55x
Revenue Growth Quarters	5x
Revenue Growth Years	1x
Revenue Growth3 Y	13.2x
Revenue Growth5 Y	12.03x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	JPY 0.68
Assets	JPY 2B
Cash	JPY 1.1B
Current Assets	JPY 1.4B
Current Liabilities	JPY 191M
Debt	JPY 6M
Debt EBITDA	JPY 0.02
Debt Equity	JPY 0
Equity	JPY 1.8B
Liabilities	JPY 202M
Long Term Assets	JPY 541M
Long Term Liabilities	JPY 11M
Net Cash	JPY 1.1B
Net Cash By Market Cap	JPY 45.51
Net Cash Growth	13.39%
Net Debt EBITDA	JPY -4.07
Net Debt Equity	JPY -0.62
Tangible Book Value	JPY 1.7B
Tangible Book Value Per Share	JPY 307
WACC	8.68

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	7.45
Inventory Turnover	4.09
Net Working Capital	JPY 125M
Quick ratio	6.5
Working Capital	JPY 1.2B
Working Capital Turnover	JPY 1.1

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Dividend Growth	0%
Dividend Growth Years	1%
Dividend per share	JPY 6
Dividend Years	2
Dividend Yield	1.41%
Ex Div Date	2026-03-30
Last Dividend	JPY 6
Payout Frequency	Annual

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	-12.03%
1Y total return	44.12%
200-day SMA	353.6
3Y total return	18.25%
50-day SMA	402
50-day SMA vs 200-day SMA	50over200
5Y total return	-1.73%
All Time High	2,470
All Time High Change	-82.79%
All Time High Date	2006-04-17
All Time Low	58
All Time Low Change	632.76%
All Time Low Date	2009-01-22
ATR	17.67
Beta	0.81
Beta1y	0.84
Beta2y	1.16
Ch YTD	41.67
High	426
High52	501
High52 Date	2026-02-18
High52ch	-15.17%
Low	416
Low52	266
Low52 Date	2025-05-27
Low52ch	59.77%
Ma50ch	5.73%
Price vs 200-day SMA	20.2%
RSI	57.98
RSI Monthly	60.29
RSI Weekly	65.7
Sharpe ratio	1.26x
Sortino ratio	2.75
Total Return	1.41%
Tr YTD	43.16
Tr15y	54.18%
Tr1m	13.33%
Tr1w	2.66%
Tr3m	5.01%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Operating Income	JPY 219M
Operating Income Growth	236.9
Operating Income Growth Q	75
Operating Income Growth3 Y	72.05
Operating Income Growth5 Y	49.83
Operating margin	17.1

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	4,054,892%
Shares Insiders	27.36%
Shares Institutions	4.92%
Shares Out	5,692,592
Shares Qo Q	0%

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Average Volume	29,485x
Bv Per Share	309.5
Ch10y	-14.31
Ch15y	50.18
Ch1m	13.33
Ch1w	2.66
Ch1y	42.62
Ch20y	-73.44
Ch3m	3.91
Ch3y	15.18
Ch5y	-4.28
Ch6m	26.87
Change	1.19%
Change From Open	0.71
Close	420
Days Gap	0.48
Depreciation Amortization	51,500,000
Dollar Volume	7,777,500
Earnings Date	2026-05-15
EBIT	JPY 219M
EBITDA	JPY 270.5M
EPS	JPY 35.31
F Score	5
Fiscal Year End	March
Founded	1,991
Graham Number	495.88638
Graham Upside	16.68
Income Tax	JPY 21M
Is Primary Listing	1
Last Earnings Date	2026-02-13
Last Report Date	2025-12-31
Last Split Date	2013-09-26
Last Split Type	Forward
Lynch Fair Value	JPY 883
Lynch Upside	107.7
Ma150	359.4
Ma150ch	18.24%
Ma20	406.7
Ma20ch	4.5%
Next Earnings Date	2026-05-15
Open	422
Payment Date	2026-06-29
Position In Range	90
Ppne	494,000,000
Price Date	2026-05-08
Price EBITDA	JPY 8.94
Ptbv Ratio	1.39
Relative Volume	0.62x
Revenue	1,281,000,000x
Tax By Revenue	1.64x
Tax Rate	9.46%
Tr20y	-72.73%
Tr6m	28.21%
Volume	18,300
Z Score	7.11

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

TYO/4240 dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.4%

$6.00 annual per share

Payout ratio

n/a

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

1 consecutive years of growth

Total shareholder yield

+1.4%

Next ex-dividend date: 2026-03-30

Performance

TYO/4240 stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns TYO/4240?

Insider, institutional, and short-interest positioning.

Institutional ownership

+4.9%

Share of float held by funds and institutions

Insider ownership

+27.4%

Stake held by company insiders. Higher generally signals alignment.

Short interest

n/a

Float sold short by bearish positioning

Y/Y dilution

n/a

Negative means the company is buying back shares.

Technical

TYO/4240 momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

58.0

Neutral momentum band

Price vs 200-day MA

+20.2%

50/200-day relationship not available

Beta (5Y)

0.81

Moves roughly with the market

Sharpe ratio

1.26

Risk-adjusted return — higher is better; >1.0 is solid.

Questions

About TYO/4240

Hub-level FAQ points readers to the deeper analysis pages.

What is the current tyo/4240 stock rating?

tyo/4240 is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full tyo/4240 analysis?

The full report lives at /stocks/tyo/4240/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for tyo/4240?

The latest report frames tyo/4240 around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the tyo/4240 page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.