CLUSTER TECHNOLOGY CO.,LTD.

4240 TSE Chemicals Chemicals
TSE Standard
¥309.00
-1.90%
Delayed · cached 15 min

Fair value analysis

4240
CLUSTER TECHNOLOGY CO.,LTD.
ChemicalsChemicals
¥309.00
Close used for this calculation
¥345.40Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
63/100
Profitability11/25
Returns11/25
Balance Sheet23/25
Efficiency18/25
Growth9/25
Good
Quality radar
63Prof.11/25Ret.11/25Eff.18/25B.Sht23/25Growth9/25

Consensus fair value

¥345.40
Near FV
▲ +11.8% against the close used
Model range ¥48.71 – ¥453.24
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥48.71Fair value¥345.40Bull¥453.24
FairClose
52-week traded range
52W low ¥295.0052W high ¥501.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

CLUSTER TECHNOLOGY CO.,LTD. closed at ¥309.00, 10.5% below the consensus fair value of ¥345.40 drawn from 9 valuation models.

Financial DNA score 63/100 — Good. P/E of 14.0x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥302.89
-2.0%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=2.2%, r=10%, tg=3%, n=10yr
Graham Number
¥391.45
+26.7%
√(22.5 × EPS × BVPS)
EPS=22.04, BVPS=309
P/E Fair Value
¥440.80
+42.7%
EPS × 20x (sector P/E)
EPS=22.04, Sector P/E=20x
Peter Lynch (PEG)
¥48.71
-84.2%
EPS × Growth% (PEG = 1 is fair)
EPS=22.04, g=2.2%
EV/EBITDA
¥453.24
+46.7%
(EBITDA × 11.1x − Net Debt) ÷ Shares
EBITDA=232.35M
Dividend Discount (DDM)
¥78.65
-74.5%
D1 ÷ (r − g) where D1 = D0×(1+g)
D0=5.99, r=10%, g=2.2%
Book Value (P/B)
¥194.23
-37.1%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=309, ROE=7.4%, g=3%, r=10%
Reverse DCF
¥309.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 2.3% | Historical: 2.2%
Margin of Safety
¥283.78
-8.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=378.38, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.