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Clip Corporation (JP:4705)
:4705
Japanese Market
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Clip Corporation (4705) Stock Statistics & Valuation Metrics

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Total Valuation

Clip Corporation has a market cap or net worth of ¥2.85B. The enterprise value is ¥265.61.
Market Cap¥2.85B
Enterprise Value¥265.61

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 -0.73%.
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 Employee14.40M
Profits Per Employee-432.86K
Employee Count200
Asset Turnover0.53
Inventory Turnover5.36

Valuation Ratios

The current PE Ratio of Clip Corporation is ―. Clip Corporation’s PEG ratio is -2.24.
PE Ratio
PS Ratio1.01
PB Ratio0.61
Price to Fair Value0.61
Price to FCF-126.55
Price to Operating Cash Flow0.00
PEG Ratio-2.24

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.
Revenue2.88B
Gross Profit684.68M
Operating Income-37.44M
Pretax Income-56.60M
Net Income-86.57M
EBITDA28.98M
Earnings Per Share (EPS)-24.03

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 ¥40, resulting in a dividend yield of 5.8%
Dividend Per Share¥40
Dividend Yield5.8%
Payout Ratio-193.13%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.19
52-Week Price Change-0.65%
50-Day Moving Average781.04
200-Day Moving Average798.87
Relative Strength Index (RSI)48.08
Average Volume (3m)810.00

Important Dates

Clip Corporation upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date

Financial Position

Clip Corporation as a current ratio of 6.42, with Debt / Equity ratio of 4.24%
Current Ratio6.42
Quick Ratio5.64
Debt to Market Cap0.07
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 Tax29.97M
Effective Tax Rate-0.53

Enterprise Valuation

Clip Corporation EV to EBITDA ratio is 9.16, with an EV/FCF ratio of -11.58.
EV to Sales0.09
EV to EBITDA9.16
EV to Free Cash Flow-11.58
EV to Operating Cash Flow-227.79

Balance Sheet

Clip Corporation has ¥2.84B in cash and marketable securities with ¥200.81M in debt, giving a net cash position of ¥2.64B billion.
Cash & Marketable Securities¥2.84B
Total Debt¥200.81M
Net Cash¥2.64B
Net Cash Per Share¥581.52
Tangible Book Value Per Share¥1.29K

Margins

Gross margin is 24.25%, with operating margin of -1.30%, and net profit margin of -3.01%.
Gross Margin24.25%
Operating Margin-1.30%
Pretax Margin-1.96%
Net Profit Margin-3.01%
EBITDA Margin1.01%
EBIT Margin-1.30%

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 Forecast-5.18%
EPS Growth Forecast-15.01%

Scores

Smart ScoreN/A
AI Score