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Clip Corporation (JP:4705)
:4705
Japanese Market
4705
Clip Corporation
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Clip Corporation (4705) Ratios

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Clip Corporation Ratios

JP:4705's free cash flow for Q4 2025 was ¥0.29. For the 2025 fiscal year, JP:4705's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 5.01 6.42 6.80 6.78 7.91
Quick Ratio
 4.31 5.64 6.09 6.26 7.39
Cash Ratio
 4.15 5.45 5.88 6.06 7.18
Solvency Ratio
 0.01 -0.03 0.02 0.21 0.21
Operating Cash Flow Ratio
 0.00 >-0.01 -0.19 0.38 -0.14
Short-Term Operating Cash Flow Coverage
 0.00 >-0.01 -0.50 1.33 -0.43
Net Current Asset Value
¥ 2.40B¥ 2.64B¥ 2.79B¥ 2.83B¥ 3.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.03 0.04 0.04 0.03 0.03
Debt-to-Equity Ratio
 0.04 0.04 0.04 0.04 0.04
Debt-to-Capital Ratio
 0.04 0.04 0.04 0.03 0.04
Long-Term Debt-to-Capital Ratio
 <0.01 <0.01 <0.01 <0.01 <0.01
Financial Leverage Ratio
 1.18 1.15 1.14 1.14 1.13
Debt Service Coverage Ratio
 0.13 >-0.01 0.32 1.00 0.95
Interest Coverage Ratio
 -4.89 -13.43 0.77 22.08 93.10
Debt to Market Cap
 0.06 0.07 0.07 0.06 0.07
Interest Debt Per Share
 47.65 56.52 58.96 49.56 52.19
Net Debt to EBITDA
 -54.17 -91.01 -30.51 -13.92 -14.82
Profitability Margins
Gross Profit Margin
25.34%23.77%24.81%28.47%32.53%
EBIT Margin
-0.57%-1.30%0.06%5.05%6.15%
EBITDA Margin
1.63%1.01%3.01%7.08%7.38%
Operating Profit Margin
-0.57%-1.30%0.06%1.53%6.00%
Pretax Profit Margin
-1.03%-1.96%-1.51%4.98%6.09%
Net Profit Margin
-1.90%-3.01%-2.48%2.89%3.64%
Continuous Operations Profit Margin
-1.90%-3.01%-2.48%2.89%3.64%
Net Income Per EBT
183.70%152.96%164.26%58.10%59.89%
EBT Per EBIT
179.73%151.19%-2504.21%325.42%101.47%
Return on Assets (ROA)
-1.01%-1.59%-1.37%1.52%1.85%
Return on Equity (ROE)
-1.16%-1.83%-1.57%1.74%2.09%
Return on Capital Employed (ROCE)
-0.35%-0.76%0.04%0.89%3.31%
Return on Invested Capital (ROIC)
-0.34%-0.73%0.04%0.50%1.93%
Return on Tangible Assets
-1.02%-1.62%-1.41%1.58%1.88%
Earnings Yield
-1.91%-2.98%-2.56%2.70%3.69%
Efficiency Ratios
Receivables Turnover
 90.63 95.59 139.08 159.08 237.29
Payables Turnover
 163.04 114.27 75.16 61.87 81.23
Inventory Turnover
 4.70 5.36 6.28 7.95 8.08
Fixed Asset Turnover
 9.55 9.53 9.29 9.17 5.65
Asset Turnover
 0.53 0.53 0.55 0.53 0.51
Working Capital Turnover Ratio
 1.05 1.00 1.02 0.97 0.87
Cash Conversion Cycle
 79.46 68.69 55.92 42.29 42.23
Days of Sales Outstanding
 4.03 3.82 2.62 2.29 1.54
Days of Inventory Outstanding
 77.68 68.06 58.15 45.90 45.18
Days of Payables Outstanding
 2.24 3.19 4.86 5.90 4.49
Operating Cycle
 81.70 71.88 60.78 48.19 46.72
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 -0.32 -26.31 54.30 -17.74
Free Cash Flow Per Share
 0.00 -6.37 -44.76 40.27 -26.60
CapEx Per Share
 0.00 6.05 18.45 14.03 8.86
Free Cash Flow to Operating Cash Flow
 0.00 19.68 1.70 0.74 1.50
Dividend Paid and CapEx Coverage Ratio
 0.00 >-0.01 -0.41 0.92 -0.33
Capital Expenditure Coverage Ratio
 0.00 -0.05 -1.43 3.87 -2.00
Operating Cash Flow Coverage Ratio
 0.00 >-0.01 -0.45 1.11 -0.34
Operating Cash Flow to Sales Ratio
 0.00 >-0.01 -0.03 0.07 -0.02
Free Cash Flow Yield
0.00%-0.79%-5.48%4.55%-3.38%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -53.04 -33.54 -39.09 37.03 27.11
Price-to-Sales (P/S) Ratio
 1.01 1.01 0.97 1.07 0.99
Price-to-Book (P/B) Ratio
 0.63 0.61 0.61 0.64 0.57
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -126.55 -18.25 21.97 -29.63
Price-to-Operating Cash Flow Ratio
 0.00 -2.49K -31.05 16.30 -44.42
Price-to-Earnings Growth (PEG) Ratio
 1.99 -2.24 0.21 -2.08 -0.53
Price-to-Fair Value
 0.63 0.61 0.61 0.64 0.57
Enterprise Value Multiple
 7.59 9.16 1.68 1.21 -1.44
Enterprise Value
 318.91M 265.61M 153.86M 260.48M -312.78M
EV to EBITDA
 6.89 9.16 1.68 1.21 -1.44
EV to Sales
 0.11 0.09 0.05 0.09 -0.11
EV to Free Cash Flow
 0.00 -11.58 -0.95 1.76 3.20
EV to Operating Cash Flow
 0.00 -227.79 -1.62 1.31 4.80
Tangible Book Value Per Share
 1.23K 1.29K 1.30K 1.32K 1.36K
Shareholders’ Equity Per Share
 1.25K 1.32K 1.33K 1.37K 1.39K
Tax and Other Ratios
Effective Tax Rate
 -0.84 -0.53 -0.64 0.42 0.40
Revenue Per Share
 789.91 799.69 843.45 826.54 797.70
Net Income Per Share
 -14.97 -24.03 -20.90 23.90 29.07
Tax Burden
 1.84 1.53 1.64 0.58 0.60
Interest Burden
 1.80 1.51 -25.04 0.99 0.99
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.26 0.25 0.25 0.04 0.04
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.01 1.26 1.32 -1.19
Currency in JPY