Japan · Delayed Price · Currency is JPY CLIP Corporation Statistics
Total Valuation
TYO:4705 has a market cap or net worth of JPY 2.80 billion. The enterprise value is 164.50 million.
| Market Cap | 2.80B |
| Enterprise Value | 164.50M |
Important Dates
The next estimated earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TYO:4705 has 3.60 million shares outstanding.
| Current Share Class | 3.60M |
| Shares Outstanding | 3.60M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 40.31% |
| Owned by Institutions (%) | 7.91% |
| Float | 1.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.06 |
| EV / EBITDA | 6.09 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.43, with a Debt / Equity ratio of 0.04.
| Current Ratio | 6.43 |
| Quick Ratio | 5.52 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | 7.41 |
| Debt / FCF | -9.09 |
| Interest Coverage | -19.00 |
Financial Efficiency
Return on equity (ROE) is -1.80% and return on invested capital (ROIC) is -1.84%.
| Return on Equity (ROE) | -1.80% |
| Return on Assets (ROA) | -0.43% |
| Return on Invested Capital (ROIC) | -1.84% |
| Return on Capital Employed (ROCE) | -0.77% |
| Weighted Average Cost of Capital (WACC) | 4.70% |
| Revenue Per Employee | 14.40M |
| Profits Per Employee | -430,000 |
| Employee Count | 200 |
| Asset Turnover | 0.53 |
| Inventory Turnover | 5.58 |
Taxes
In the past 12 months, TYO:4705 has paid 29.00 million in taxes.
| Income Tax | 29.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -3.71% in the last 52 weeks. The beta is 0.13, so TYO:4705's price volatility has been lower than the market average.
| Beta (5Y) | 0.13 |
| 52-Week Price Change | -3.71% |
| 50-Day Moving Average | 785.28 |
| 200-Day Moving Average | 826.94 |
| Relative Strength Index (RSI) | 48.51 |
| Average Volume (20 Days) | 2,340 |
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 2.88 billion and -86.00 million in losses. Loss per share was -23.88.
| Revenue | 2.88B |
| Gross Profit | 727.00M |
| Operating Income | -38.00M |
| Pretax Income | -57.00M |
| Net Income | -86.00M |
| EBITDA | 27.00M |
| EBIT | -38.00M |
| Loss Per Share | -23.88 |
Balance Sheet
The company has 2.84 billion in cash and 200.00 million in debt, with a net cash position of 2.64 billion or 732.33 per share.
| Cash & Cash Equivalents | 2.84B |
| Total Debt | 200.00M |
| Net Cash | 2.64B |
| Net Cash Per Share | 732.33 |
| Equity (Book Value) | 4.74B |
| Book Value Per Share | 1,315.31 |
| Working Capital | 2.82B |
Cash Flow
In the last 12 months, operating cash flow was -1.00 million and capital expenditures -21.00 million, giving a free cash flow of -22.00 million.
| Operating Cash Flow | -1.00M |
| Capital Expenditures | -21.00M |
| Depreciation & Amortization | 65.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | -22.00M |
| FCF Per Share | -6.11 |
Margins
Gross margin is 25.24%, with operating and profit margins of -1.32% and -2.99%.
| Gross Margin | 25.24% |
| Operating Margin | -1.32% |
| Pretax Margin | -1.98% |
| Profit Margin | -2.99% |
| EBITDA Margin | 0.94% |
| EBIT Margin | -1.32% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 5.14%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 5.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | 5.14% |
| Earnings Yield | -3.07% |
| FCF Yield | -0.79% |
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 4.99 and a Piotroski F-Score of 2.
| Altman Z-Score | 4.99 |
| Piotroski F-Score | 2 |