Clip Corporation (JP:4705)
:4705
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Clip Corporation
(4705)
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Rating:51Neutral
Price Target:
¥871.00
▲(3.94% Upside)
Action:ReiteratedDate:03/24/26
The score is held back primarily by weakened financial performance—FY2025 losses, sharp margin compression, and negative/volatile cash flow—despite a very low-debt balance sheet. Technical signals are mixed with largely neutral momentum, while valuation is supported by a high dividend yield but limited by negative earnings (negative P/E).
Positive Factors
Conservative balance sheet, very low leverage
Very low debt-to-equity (~0.04) gives the company durable financial flexibility to absorb cash-flow setbacks, fund operations or investments internally, and avoid forced financing. This structural strength reduces insolvency risk and supports multi-month operational stability.
Negative Factors
Profitability swung to a net loss
The swing to net loss and collapse of operating margin indicate persistent earnings weakness, lowering internal funding for growth and reducing returns on equity. If margins do not recover, the company faces tougher capital-allocation choices and weaker ability to sustain investments or dividends long term.
Read all positive and negative factors
Positive Factors
Negative Factors
Conservative balance sheet, very low leverage
Very low debt-to-equity (~0.04) gives the company durable financial flexibility to absorb cash-flow setbacks, fund operations or investments internally, and avoid forced financing. This structural strength reduces insolvency risk and supports multi-month operational stability.
Read all positive factors
Clip Corporation (4705) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥2.96B
Dividend Yield5.52%
Average Volume (3M)810.00
Price to Earnings (P/E)―
Beta (1Y)0.21
Revenue Growth-3.09%
EPS Growth-305.97%
CountryJP
Employees193
SectorConsumer Defensive
Sector Strength42
IndustryEducation & Training Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding4,536,000
10 Day Avg. Volume650
30 Day Avg. Volume810
Financial Highlights & Ratios
PEG Ratio0.21
Price to Book (P/B)0.61
Price to Sales (P/S)0.97
P/FCF Ratio-18.25
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 engages in the education and sports businesses in Japan. It operates through: Education Business, Sports Business, Restaurant Business, and Other Business segments. The company is involved in the operations of cram school for elem...
Clip Corporation Financial Statement Overview
Summary
Income Statement
44
Neutral
Balance Sheet
82
Very Positive
Cash Flow
33
Negative
| Breakdown | TTM | Mar 2025 | Mar 2024 | Mar 2023 | Mar 2022 | Mar 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.05B | 3.04B | 3.04B | 2.93B | 3.21B | 3.20B |
| Gross Profit | 787.37M | 753.80M | 850.15M | 944.01M | 1.06B | 966.80M |
| EBITDA | 87.69M | 91.41M | 108.07M | 212.05M | 341.42M | 266.70M |
| Net Income | -83.66M | -75.27M | 87.80M | 106.87M | 217.29M | 89.13M |
Balance Sheet | ||||||
| Total Assets | 5.31B | 5.48B | 5.77B | 5.78B | 5.92B | 5.84B |
| Cash, Cash Equivalents and Short-Term Investments | 2.89B | 3.00B | 3.17B | 3.40B | 3.79B | 3.65B |
| Total Debt | 178.32M | 209.98M | 179.99M | 190.00M | 150.00M | 140.00M |
| Total Liabilities | 815.51M | 680.38M | 721.07M | 672.73M | 702.84M | 644.31M |
| Stockholders Equity | 4.50B | 4.80B | 5.05B | 5.11B | 5.21B | 5.19B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -161.22M | 158.52M | -90.63M | 365.52M | 101.70M |
| Operating Cash Flow | 0.00 | -94.78M | 199.51M | -65.21M | 378.11M | 104.73M |
| Investing Cash Flow | 0.00 | -50.19M | -186.44M | -154.21M | -97.42M | -233.85M |
| Financing Cash Flow | 0.00 | -128.98M | -245.97M | -177.71M | -139.26M | -286.27M |
Clip Corporation Technical Analysis
Negative
838.00
Price Trends
830.94
Negative
811.34
Negative
793.01
Positive
Market Momentum
-7.20
Positive
38.84
Neutral
31.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:4705, the sentiment is Negative. The current price of 838 is above the 20-day moving average (MA) of 825.08, above the 50-day MA of 830.94, and above the 200-day MA of 793.01, indicating a neutral trend. The MACD of -7.20 indicates Positive momentum. The RSI at 38.84 is Neutral, neither overbought nor oversold. The STOCH value of 31.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative 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 |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥10.38B | 9.46 | ― | 2.06% | 29.06% | 41.54% | |
64 Neutral | ¥3.99B | 15.95 | ― | ― | 13.50% | -19.59% | |
63 Neutral | ¥2.09B | 12.00 | ― | 1.92% | 4.25% | -6.45% | |
62 Neutral | $20.33B | 14.63 | -3.31% | 3.23% | 1.93% | -12.26% | |
60 Neutral | ¥2.97B | 31.62 | ― | 1.33% | -7.47% | 378.86% | |
53 Neutral | ¥2.91B | 6.04 | ― | 1.68% | -4.16% | ― | |
51 Neutral | ¥2.96B | -49.59 | ― | 5.52% | -3.09% | -305.97% |
* Consumer Defensive Sector Average
JP:4705
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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.