Clip Corporation Statistics
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Clip Corporation (4705) Stock Statistics & Valuation Metrics
Total Valuation
Clip Corporation has a market cap or net worth of JPY 2.78B. The enterprise value is JPY 308.10M.
- Market Cap
- JPY 2.78B
- Enterprise Value
- JPY 308.10M
Share Statistics
Clip Corporation has 4,536,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 4,536,000
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Clip Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is -0.73%.
- Return on Equity (ROE)
- -0.02
- Return on Assets (ROA)
- -0.02
- Return on Invested Capital (ROIC)
- -0.73%
- Return on Capital Employed (ROCE)
- -0.01
- Revenue Per Employee
- 14.40M
- Profits Per Employee
- -432.86K
- Employee Count
- 200
- Asset Turnover
- 0.53
- Inventory Turnover
- 5.36
Valuation Ratios
The current PE Ratio of Clip Corporation is -50.63. Clip Corporation’s PEG ratio is 1.90.
- PE Ratio
- -50.63
- PS Ratio
- 0.96
- PB Ratio
- 0.60
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 1.90
Income Statement
In the last 12 months, Clip Corporation had revenue of 2.88B and earned -86.57M in profits. Earnings per share was -24.03.
- Revenue
- 2.88B
- Gross Profit
- 684.68M
- Operating Income
- -37.44M
- Pretax Income
- -56.60M
- Net Income
- -86.57M
- EBITDA
- 28.98M
- Earnings Per Share (EPS)
- -24.03
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
Clip Corporation pays an annual dividend of JPY 45.00, resulting in a dividend yield of 5.94%
- Dividend Per Share
- JPY 45.00
- Dividend Yield
- 5.94%
- Payout Ratio
- -193.13%
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- -1.98%
Stock Price Statistics
- Beta
- 0.20
- 52-Week Price Change
- -7.68%
- 50-Day Moving Average
- 780.62
- 200-Day Moving Average
- 796.10
- Relative Strength Index (RSI)
- 35.31
- Average Volume (3m)
- 1,113
Important Dates
Clip Corporation upcoming earnings date is May 11, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 11, 2026
- Next Earnings Date
- May 11, 2027
- Ex-Dividend Date
- Mar 28, 2025
Financial Position
Clip Corporation as a current ratio of 6.42, with Debt / Equity ratio of 4.24%
- Current Ratio
- 6.42
- Quick Ratio
- 5.64
- Debt to Market Cap
- 0.07
- Net Debt to EBITDA
- -91.01
- Interest Coverage Ratio
- -13.43
Taxes
In the past 12 months, Clip Corporation has paid 29.97M in taxes.
- Income Tax
- 29.97M
- Effective Tax Rate
- -0.53
Enterprise Valuation
Clip Corporation EV to EBITDA ratio is 4.71, with an EV/FCF ratio of 0.00.
- EV to Sales
- 0.08
- EV to EBITDA
- 4.71
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
Clip Corporation has JPY 2.84B in cash and marketable securities with JPY 200.81M in debt, giving a net cash position of JPY 2.64B billion.
- Cash & Marketable Securities
- JPY 2.84B
- Total Debt
- JPY 200.81M
- Net Cash
- JPY 2.64B
- Net Cash Per Share
- JPY 581.52
- Tangible Book Value Per Share
- JPY 1,290.17
Margins
Gross margin is 25.34%, with operating margin of -0.57%, and net profit margin of -1.90%.
- Gross Margin
- 25.34%
- Operating Margin
- -0.57%
- Pretax Margin
- -1.03%
- Net Profit Margin
- -1.90%
- EBITDA Margin
- 1.63%
- EBIT Margin
- -0.57%
Analyst Forecast
The average price target for Clip Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -6.60%
- EPS Growth Forecast
- 35.54%
Scores
- Smart Score
- ―
- AI Score
- 51
