CLIP Corporation (TYO:4705)

CLIP Corporation Statistics

Total Valuation

TYO:4705 has a market cap or net worth of JPY 3.17 billion. The enterprise value is 533.32 million.

Market Cap	3.17B
Enterprise Value	533.32M

Important Dates

The next estimated earnings date is Tuesday, February 10, 2026.

Earnings Date	Feb 10, 2026
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:4705 has 3.60 million shares outstanding. The number of shares has decreased by -0.96% in one year.

Current Share Class	3.60M
Shares Outstanding	3.60M
Shares Change (YoY)	-0.96%
Shares Change (QoQ)	-0.01%
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	1.07
PB Ratio	0.69
P/TBV Ratio	0.71
P/FCF Ratio	32.31
P/OCF Ratio	24.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.50, with an EV/FCF ratio of 5.44.

EV / Earnings	-6.35
EV / Sales	0.18
EV / EBITDA	5.50
EV / EBIT	29.63
EV / FCF	5.44

Financial Position

The company has a current ratio of 6.21, with a Debt / Equity ratio of 0.04.

Current Ratio	6.21
Quick Ratio	5.45
Debt / Equity	0.04
Debt / EBITDA	2.40
Debt / FCF	2.08
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is -1.79% and return on invested capital (ROIC) is 0.32%.

Return on Equity (ROE)	-1.79%
Return on Assets (ROA)	0.07%
Return on Invested Capital (ROIC)	0.32%
Return on Capital Employed (ROCE)	0.13%
Weighted Average Cost of Capital (WACC)	4.06%
Revenue Per Employee	15.97M
Profits Per Employee	-451,613
Employee Count	186
Asset Turnover	0.55
Inventory Turnover	6.02

Taxes

In the past 12 months, TYO:4705 has paid 63.00 million in taxes.

Income Tax	63.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +4.55% in the last 52 weeks. The beta is 0.00, so TYO:4705's price volatility has been lower than the market average.

Beta (5Y)	0.00
52-Week Price Change	+4.55%
50-Day Moving Average	842.40
200-Day Moving Average	817.69
Relative Strength Index (RSI)	62.74
Average Volume (20 Days)	3,200

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 2.97 billion and -84.00 million in losses. Loss per share was -23.32.

Revenue	2.97B
Gross Profit	777.00M
Operating Income	6.00M
Pretax Income	-21.00M
Net Income	-84.00M
EBITDA	85.00M
EBIT	6.00M
Loss Per Share	-23.32

Balance Sheet

The company has 2.84 billion in cash and 204.00 million in debt, with a net cash position of 2.63 billion or 730.94 per share.

Cash & Cash Equivalents	2.84B
Total Debt	204.00M
Net Cash	2.63B
Net Cash Per Share	730.94
Equity (Book Value)	4.61B
Book Value Per Share	1,278.67
Working Capital	2.76B

Cash Flow

In the last 12 months, operating cash flow was 127.00 million and capital expenditures -29.00 million, giving a free cash flow of 98.00 million.

Operating Cash Flow	127.00M
Capital Expenditures	-29.00M
Free Cash Flow	98.00M
FCF Per Share	27.21

Margins

Gross margin is 26.15%, with operating and profit margins of 0.20% and -2.83%.

Gross Margin	26.15%
Operating Margin	0.20%
Pretax Margin	-0.71%
Profit Margin	-2.83%
EBITDA Margin	2.86%
EBIT Margin	0.20%
FCF Margin	3.30%

Dividends & Yields

This stock pays an annual dividend of 45.00, which amounts to a dividend yield of 5.15%.

Dividend Per Share	45.00
Dividend Yield	5.15%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.96%
Shareholder Yield	6.12%
Earnings Yield	-2.65%
FCF Yield	3.10%

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 5.14 and a Piotroski F-Score of 5.

Altman Z-Score	5.14
Piotroski F-Score	5