Clip Corporation (4705) AI Stock Analysis

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Clip Corporation

(4705)

Rating:55Neutral

Price Target:―

Clip Corporation's stock score is primarily impacted by its solid balance sheet but challenged by operational inefficiencies and liquidity concerns highlighted in the financial performance. The technical analysis suggests a lack of momentum, and while the valuation is high, the attractive dividend yield provides some compensation. The absence of earnings call data and corporate events means the score is largely driven by financial and market indicators.

Clip Corporation (4705) vs. iShares MSCI Japan ETF (EWJ)

Market Cap

¥2.97B

Dividend Yield5.57%

Average Volume (3M)3.07K

Price to Earnings (P/E)32.2

Beta (1Y)0.25

Revenue Growth0.79%

EPS Growth215.26%

CountryJP

Employees193

SectorConsumer Defensive

Sector Strength69

IndustryEducation & Training Services

Share Statistics

EPS (TTM)-13.72

Shares Outstanding4,536,000

10 Day Avg. Volume5,620

30 Day Avg. Volume3,070

Financial Highlights & Ratios

PEG Ratio0.27

Price to Book (P/B)0.58

Price to Sales (P/S)0.00

P/FCF Ratio0.00

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

Clip Corporation Business Overview & Revenue Model

Company DescriptionClip Corporation (4705) is a Japanese company primarily engaged in the information services sector. It specializes in providing digital content distribution, system development, and related technology services. The company's core offerings include software development, IT consulting, and the creation of digital platforms that serve various industries such as e-commerce, education, and entertainment.

How the Company Makes MoneyClip Corporation generates revenue through its diverse portfolio of technology services and solutions. The company earns money by developing and licensing software products, offering IT consulting services, and providing digital content distribution platforms. Key revenue streams include subscription fees for its digital platforms, project-based fees for custom software development, and consulting services. Additionally, strategic partnerships with other technology firms and content creators enhance its service offerings and contribute to its earnings by expanding its market reach and client base.

Clip Corporation Financial Statement Overview

Summary

Clip Corporation shows a stable balance sheet with low leverage and strong equity (score: 80). However, profitability challenges are evident in the income statement with a declining gross profit margin and negative EBIT margin (score: 65). The cash flow situation is concerning with zero operating and free cash flow reported, highlighting potential liquidity issues (score: 50).

Income Statement

Positive

Clip Corporation exhibits a mixed performance in its income statement. The TTM shows a gross profit margin of approximately 27.34%, which is decent but has declined from previous years. The net profit margin for TTM is around 2.96%, showing a moderate level of profitability. The revenue has seen fluctuations, with a decrease from 2022 to 2023 but a slight increase in 2024, indicating instability. EBIT margin turned negative in the TTM, suggesting challenges in operational efficiency.

Balance Sheet

Positive

The balance sheet reflects a strong equity position with an equity ratio of about 86.44% in the TTM, showcasing stability and low leverage. The debt-to-equity ratio is very low at 0.04, indicating minimal reliance on debt financing. However, there has been a slight decrease in stockholders' equity, which warrants monitoring.

Cash Flow

Neutral

Cash flow analysis shows significant issues. The TTM reports zero operating and free cash flow, indicating potential liquidity challenges. Historically, free cash flow has been volatile, with a notable decline in recent years. The lack of operating cash flow to net income ratio suggests potential cash generation issues from operations.

TTM	Mar 2024	Mar 2023	Mar 2022	Mar 2021	Mar 2020
Breakdown
Income Statement		Total Revenue
3.03B	3.04B	2.93B	3.21B	3.20B	3.36B
	Gross Profit
827.33M	864.49M	954.04M	1.07B	989.66M	1.13B
	EBIT
-8.53M	46.44M	175.87M	305.31M	216.44M	219.00M
	EBITDA
182.12M	214.85M	216.52M	357.06M	207.62M	367.00M
	Net Income Common Stockholders
89.71M	87.80M	106.87M	217.29M	89.13M	201.00M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
2.91B	3.17B	3.40B	3.79B	3.65B	4.08B
	Total Assets
5.57B	5.77B	5.78B	5.92B	5.84B	6.10B
	Total Debt
183.00M	179.99M	190.00M	150.00M	140.00M	200.00M
	Net Debt
-2.73B	-2.99B	-3.21B	-3.64B	-3.51B	-3.88B
	Total Liabilities
755.00M	721.07M	672.73M	701.16M	642.68M	614.00M
	Stockholders Equity
4.82B	5.05B	5.11B	5.21B	5.19B	5.35B
Cash Flow		Free Cash Flow
0.00	147.96M	-97.78M	365.52M	101.70M	267.76M
	Operating Cash Flow
0.00	199.51M	-65.21M	378.11M	104.73M	269.77M
	Investing Cash Flow
0.00	-186.44M	-154.21M	-97.42M	-233.85M	-644.74M
	Financing Cash Flow
0.00	-245.97M	-177.71M	-139.26M	-286.27M	-476.58M

Clip Corporation Technical Analysis

Technical Analysis Sentiment

Neutral

Last Price808.00

Price Trends

50DMA

794.46

Positive

100DMA

793.25

Positive

200DMA

802.38

Negative

Market Momentum

MACD

4.89

Negative

RSI

51.13

Neutral

STOCH

49.62

Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4705, the sentiment is Neutral. The current price of 808 is above the 20-day moving average (MA) of 790.05, above the 50-day MA of 794.46, and above the 200-day MA of 802.38, indicating a neutral trend. The MACD of 4.89 indicates Negative momentum. The RSI at 51.13 is Neutral, neither overbought nor oversold. The STOCH value of 49.62 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:4705.

Clip Corporation Peers Comparison

Overall Rating

UnderperformOutperform

Sector (64)

Financial Indicators

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4704	75 Outperform	¥1.43T	43.95	29.09%	1.67%	9.63%	233.82%
9735	75 Outperform	¥2.39T	20.69	8.55%	1.73%	3.60%	6.61%
4676	72 Outperform	$647.20B	14.53	-2.38%	1.88%	1.70%	-4.29%
6089	65 Neutral	¥20.89B	18.08		4.81%	0.31%	-7.95%
Sector *	64 Neutral	$8.88B	14.67	4.78%	173.89%	3.39%	2.18%
4324	58 Neutral	$812.42B	―	-24.51%	4.69%	6.88%	-1044.58%
4705	55 Neutral	¥2.97B	32.17		5.57%	0.79%	215.26%

* Consumer Defensive Sector Average

Performance Comparison

JP:4705

Clip Corporation

797.00

-36.36

-4.36%

JP:6089

Will Group, Inc.

918.00

-9.87

-1.06%

JP:4704

Trend Micro

10,860.00

3,738.50

52.50%

JP:4676

Fuji Media Holdings

2,913.00

1,246.24

74.77%

JP:4324

Dentsu

3,121.00

-1,000.36

-24.27%

JP:9735

Secom Co

5,401.00

476.31

9.67%

Glossary

OutperformA stock rated as "Outperform" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock is likely to deliver higher returns compared to the average returns of other stocks in the same sector or market index. Investors might consider this stock a good buying opportunity.

NeutralA stock rated as "Neutral" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly attractive nor unattractive for investment. Investors may consider holding onto the stock, as it is not expected to either significantly outperform or underperform the market.

UnderperformA stock rated as "Underperform" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests that the stock may deliver lower returns compared to the average returns of other stocks in the same sector or market index. Investors might consider selling the stock or avoiding it as an investment.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.