Clip Corporation (4705) Stock Statistics & Valuation Metrics

Clip Corporation has a market cap or net worth of ¥2.97B. The enterprise value is -¥312.78M.

Clip Corporation has 4,536,000 shares outstanding. The number of shares has decreased by -2.65% in one year.

Clip Corporation’s return on equity (ROE) is -0.02 and return on invested capital (ROIC) is 0.06%.

The current PE Ratio of Clip Corporation is -39.10. Clip Corporation’s PEG ratio is -0.53.

In the last 12 months, Clip Corporation had revenue of 3.04B and earned -75.27M in profits. Earnings per share was -20.90.

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.

Clip Corporation pays an annual dividend of ¥45, resulting in a dividend yield of 5.57%

Clip Corporation upcoming earnings date is Aug 8, 2025, TBA (Confirmed).

Clip Corporation as a current ratio of 6.80, with Debt / Equity ratio of 3.72%

In the past 12 months, Clip Corporation has paid 29.45M in taxes.

Clip Corporation EV to EBITDA ratio is 3.34, with an EV/FCF ratio of -0.96.

Clip Corporation has ¥2.91B in cash and marketable securities with ¥183.00M in debt, giving a net cash position of -¥2.73B billion.

Gross margin is 32.53%, with operating margin of 0.06%, and net profit margin of -2.48%.

The average price target for Clip Corporation is ¥821.00, which is 11.43% higher than the current price. The consensus rating is Hold