CLIP Corporation (TYO:4705)

CLIP Corporation Statistics

Total Valuation

TYO:4705 has a market cap or net worth of JPY 3.20 billion. The enterprise value is 564.14 million.

Market Cap	3.20B
Enterprise Value	564.14M

Important Dates

The last earnings date was Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

TYO:4705 has 3.60 million shares outstanding. The number of shares has decreased by -0.46% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	-0.46%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	40.36%
Owned by Institutions (%)	20.51%
Float	1.64M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	1.09
PB Ratio	0.69
P/TBV Ratio	0.70
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-4.18
EV / Sales	0.19
EV / EBITDA	6.82
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.61, with a Debt / Equity ratio of 0.04.

Current Ratio	5.61
Quick Ratio	4.77
Debt / Equity	0.04
Debt / EBITDA	2.01
Debt / FCF	n/a
Interest Coverage	-8.33

Financial Efficiency

Return on equity (ROE) is -2.85% and return on invested capital (ROIC) is -1.25%.

Return on Equity (ROE)	-2.85%
Return on Assets (ROA)	-0.28%
Return on Invested Capital (ROIC)	-1.25%
Return on Capital Employed (ROCE)	-0.52%
Weighted Average Cost of Capital (WACC)	4.39%
Revenue Per Employee	15.81M
Profits Per Employee	-725,806
Employee Count	186
Asset Turnover	0.54
Inventory Turnover	5.43

Taxes

In the past 12 months, TYO:4705 has paid 65.00 million in taxes.

Income Tax	65.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.72% in the last 52 weeks. The beta is 0.06, so TYO:4705's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	+4.72%
50-Day Moving Average	868.76
200-Day Moving Average	828.83
Relative Strength Index (RSI)	56.61
Average Volume (20 Days)	3,840

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:4705 had revenue of JPY 2.94 billion and -135.00 million in losses. Loss per share was -37.48.

Revenue	2.94B
Gross Profit	748.00M
Operating Income	-25.00M
Pretax Income	-70.00M
Net Income	-135.00M
EBITDA	85.75M
EBIT	-25.00M
Loss Per Share	-37.48

Balance Sheet

The company has 2.80 billion in cash and 172.00 million in debt, with a net cash position of 2.63 billion or 730.39 per share.

Cash & Cash Equivalents	2.80B
Total Debt	172.00M
Net Cash	2.63B
Net Cash Per Share	730.39
Equity (Book Value)	4.65B
Book Value Per Share	1,291.86
Working Capital	2.74B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 25.43%, with operating and profit margins of -0.85% and -4.59%.

Gross Margin	25.43%
Operating Margin	-0.85%
Pretax Margin	-2.38%
Profit Margin	-4.59%
EBITDA Margin	2.92%
EBIT Margin	-0.85%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.08%.

Dividend Per Share	45.00
Dividend Yield	5.08%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.46%
Shareholder Yield	5.59%
Earnings Yield	-4.23%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 26, 2003. It was a forward split with a ratio of 1.5.

Last Split Date	Mar 26, 2003
Split Type	Forward
Split Ratio	1.5

Scores

TYO:4705 has an Altman Z-Score of 4.82 and a Piotroski F-Score of 2.

Altman Z-Score	4.82
Piotroski F-Score	2