tiprankstipranks
Trending News
More News >
Clip Corporation (JP:4705)
:4705
Japanese Market

Clip Corporation (4705) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Clip Corporation has a market cap or net worth of ¥2.93B. The enterprise value is ¥60.09M.
Market Cap¥2.93B
Enterprise Value¥60.09M

Share Statistics

Clip Corporation has 4,536,000 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding4,536,000
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 0.50%.
Return on Equity (ROE)0.02
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)0.50%
Return on Capital Employed (ROCE)<0.01
Revenue Per Employee15.73M
Profits Per Employee782.94K
Employee Count193
Asset Turnover0.53
Inventory Turnover7.95

Valuation Ratios

The current PE Ratio of Clip Corporation is 37.03. Clip Corporation’s PEG ratio is 0.27.
PE Ratio37.03
PS Ratio0.00
PB Ratio0.58
Price to Fair Value0.64
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.27

Income Statement

In the last 12 months, Clip Corporation had revenue of 3.04B and earned 87.80M in profits. Earnings per share was 23.90.
Revenue3.04B
Gross Profit864.49M
Operating Income46.44M
Pretax Income151.11M
Net Income87.80M
EBITDA214.85M
Earnings Per Share (EPS)23.90

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Clip Corporation pays an annual dividend of ¥45, resulting in a dividend yield of 5.57%
Dividend Per Share¥45
Dividend Yield5.57%
Payout Ratio-215.31%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.26
52-Week Price Change-4.83%
50-Day Moving Average794.43
200-Day Moving Average802.12
Relative Strength Index (RSI)49.86
Average Volume (3m)3.11K

Important Dates

Clip Corporation upcoming earnings date is Aug 6, 2025, TBA Not Confirmed.
Last Earnings DateMay 14, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Clip Corporation as a current ratio of 6.78, with Debt / Equity ratio of 3.80%
Current Ratio6.78
Quick Ratio6.26
Debt to Market Cap0.06
Net Debt to EBITDA-13.92
Interest Coverage Ratio22.08

Taxes

In the past 12 months, Clip Corporation has paid 63.31M in taxes.
Income Tax63.31M
Effective Tax Rate0.42

Enterprise Valuation

Clip Corporation EV to EBITDA ratio is 1.21, with an EV/FCF ratio of 1.76.
EV to Sales0.09
EV to EBITDA1.21
EV to Free Cash Flow1.76
EV to Operating Cash Flow1.31

Balance Sheet

Clip Corporation has ¥2.91B in cash and marketable securities with ¥183.00M in debt, giving a net cash position of -¥2.73B billion.
Cash & Marketable Securities¥2.91B
Total Debt¥183.00M
Net Cash-¥2.73B
Net Cash Per Share-¥601.41
Tangible Book Value Per Share¥1.32K

Margins

Gross margin is 27.33%, with operating margin of 1.53%, and net profit margin of 2.89%.
Gross Margin27.33%
Operating Margin1.53%
Pretax Margin4.98%
Net Profit Margin2.89%
EBITDA Margin7.08%
EBIT Margin5.05%

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 Count0
Revenue Growth Forecast0.79%
EPS Growth Forecast215.26%

Scores

Smart ScoreN/A
AI Score55
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis