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Clip Corporation
(4705)
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Rating:52Neutral
Price Target:
¥860.00
▲(2.63% Upside)
Action:Reiterated
Date:06/02/26
The score is held back primarily by deteriorating profitability and inconsistent/negative cash generation despite a strong, low-leverage balance sheet. Technicals are supportive with price above major moving averages, but overbought signals increase near-term risk. Valuation is mixed: an attractive dividend yield offsets the negative P/E driven by losses.
Positive Factors
Balance Sheet Strength
A consistently low debt load and large equity base provide durable financial flexibility. This buffer reduces solvency risk during operating setbacks, enables funding of restructuring or targeted investments without heavy refinancing, and preserves optionality for strategic moves over the next several quarters.
Negative Factors
Deteriorating Profitability
A recent shift from modest profits to operating losses signals weakening core profitability. Continued losses compress returns on the company’s strong capital base, strain retained earnings, and could force cost restructuring or capital measures, undermining sustainable shareholder returns over coming quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
A consistently low debt load and large equity base provide durable financial flexibility. This buffer reduces solvency risk during operating setbacks, enables funding of restructuring or targeted investments without heavy refinancing, and preserves optionality for strategic moves over the next several quarters.
Read all positive factors
Clip Corporation (4705) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.92B
Dividend Yield5.67%
Average Volume (3M)710.00
Price to Earnings (P/E)―
Beta (1Y)0.16
Revenue Growth-6.60%
EPS Growth35.54%
CountryJP
Employees200
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)-24.03
Shares Outstanding4,536,000
10 Day Avg. Volume300
30 Day Avg. Volume710
Financial Highlights & Ratios
PEG Ratio-2.24
Price to Book (P/B)0.61
Price to Sales (P/S)1.01
P/FCF Ratio-126.55
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
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Clip Corporation Business Overview & Revenue Model
Company Description
CLIP Corporation, a Japanese entity established in 1981 with headquarters in Nagoya, primarily engages in the education and sports sectors across Japan. The company's operations are strategically divided into four main divisions: Education Busines...
How the Company Makes Money
Publicly available, verifiable details on Clip Corporation’s specific revenue breakdown, pricing structure (e.g., license vs. subscription), major customer segments, and named partnerships are not available in the information provided, so a detail...
Clip Corporation Financial Statement Overview
Summary
Income Statement
38
Negative
Balance Sheet
78
Positive
Cash Flow
33
Negative
| Breakdown | Mar 2026 | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 2.88B | 3.04B | 3.04B | 2.93B | 3.21B |
| Gross Profit | 684.68M | 753.80M | 850.15M | 944.01M | 1.06B |
| EBITDA | 28.98M | 91.41M | 108.07M | 212.05M | 341.42M |
| Net Income | -86.57M | -75.27M | 87.80M | 106.87M | 217.29M |
Balance Sheet | |||||
| Total Assets | 5.44B | 5.48B | 5.77B | 5.78B | 5.92B |
| Cash, Cash Equivalents and Short-Term Investments | 2.84B | 3.00B | 3.17B | 3.40B | 3.79B |
| Total Debt | 200.81M | 209.98M | 179.99M | 190.00M | 150.00M |
| Total Liabilities | 703.32M | 680.38M | 721.07M | 672.73M | 702.84M |
| Stockholders Equity | 4.74B | 4.80B | 5.05B | 5.11B | 5.21B |
Cash Flow | |||||
| Free Cash Flow | -22.94M | -161.22M | 158.52M | -90.63M | 365.52M |
| Operating Cash Flow | -1.17M | -94.78M | 199.51M | -65.21M | 378.11M |
| Investing Cash Flow | 3.84M | -50.19M | -186.44M | -154.21M | -97.42M |
| Financing Cash Flow | -172.37M | -128.98M | -245.97M | -177.71M | -139.26M |
Clip Corporation Technical Analysis
Positive
838.00
Price Trends
780.58
Positive
787.82
Positive
799.27
Negative
Market Momentum
3.79
Negative
58.81
Neutral
66.67
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4705, the sentiment is Positive. The current price of 838 is above the 20-day moving average (MA) of 785.80, above the 50-day MA of 780.58, and above the 200-day MA of 799.27, indicating a neutral trend. The MACD of 3.79 indicates Negative momentum. The RSI at 58.81 is Neutral, neither overbought nor oversold. The STOCH value of 66.67 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:4705.
Clip Corporation Peers Comparison
UnderperformOutperform
Sector (62)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
82 Outperform | ¥11.94B | 13.69 | ― | 2.06% | 21.04% | 1.74% | |
76 Outperform | ¥1.97B | 11.20 | ― | 1.92% | -2.92% | -20.86% | |
71 Outperform | ¥3.41B | 34.27 | ― | 1.33% | -1.08% | 108.06% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
62 Neutral | ¥3.75B | 9.36 | ― | ― | 11.12% | 64.89% | |
52 Neutral | ¥2.92B | -53.04 | ― | 5.52% | -6.60% | 35.54% |
* Consumer Defensive Sector Average
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.