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CLIP Corporation

CLIP Corporation

4705.T
CLIP CorporationJP flagTokyo Stock Exchange
777.00
JPY
-1.00
- -
2.80BMarket Cap

Total Valuation

CLIP Corporation carries a market capitalization of 2.80B, placing it among publicly traded companies globally. Its enterprise value stands at 483.86M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.80B
Enterprise Value483.86M

Share Statistics

CLIP Corporation currently has 3.60M shares outstanding.

Shares Outstanding3.60M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

CLIP Corporation trades at a trailing price-to-earnings ratio of 29.23. The price-to-sales ratio is 1.94, and the price-to-book ratio stands at 0.54.

PE Ratio29.23
PS Ratio1.94
PB Ratio0.54
P/TBV Ratio0.66
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, CLIP Corporation trades at an EV/EBITDA multiple of 14.89 and an EV/FCF ratio of 708.26. The EV/Sales ratio of 0.31 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 14.89 provides insight into valuation relative to core operating earnings.

EV / Sales0.31
EV / EBITDA14.89
EV / EBIT14.89
EV / FCF708.26

Financial Position

CLIP Corporation maintains a current ratio of 6.96, meaning it holds 7.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 2.62, indicating elevated leverage, while an interest coverage ratio of 34.49 demonstrates strong ability to service its debt obligations.

Current Ratio6.96
Quick Ratio5.77
Debt / Equity2.62
Debt / EBITDA3.87
Interest Coverage34.49

Financial Efficiency

CLIP Corporation posts a return on equity of 1.84 and a return on invested capital of 0.47.

Return on Equity (ROE)1.84
Return on Assets (ROA)1.88
Return on Invested Capital (ROIC)0.47
Return on Capital Employed (ROCE)1.80
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover3.54

Taxes

Over the trailing twelve months, CLIP Corporation has paid 39.46M in income taxes, reflecting an effective tax rate of 27.48.

Income Tax39.46M
Effective Tax Rate27.48

Stock Price Statistics

CLIP Corporation's stock has declined approximately -3.47826% over the past 52 weeks. The 50-day moving average sits at 788.60, while the 200-day moving average is 828.37.

Beta (5Y)N/A
52-Week Price Change-3.47826%
50-Day Moving Average788.60
200-Day Moving Average828.37
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, CLIP Corporation generated 1.57B in revenue and converted that into 104.15M in net income, yielding earnings per share of 28.91. EBITDA reached 32.49M, while operating income came in at 32.49M.

Revenue1.57B
Gross Profit452.82M
Operating Income32.49M
Pretax Income143.62M
Net Income104.15M
EBITDA32.49M
EBIT32.49M
Earnings Per Share (EPS)28.91

Balance Sheet

CLIP Corporation holds 2.69B in cash and equivalents against 125.82M in total debt, resulting in a net debt position of -2.56B. Total book value stands at 5.61B, with working capital of 2.77B providing operational flexibility.

Cash & Cash Equivalents2.69B
Total Debt125.82M
Net Debt-2.56B
Equity (Book Value)5.61B
Book Value Per Share1,557.80
Working Capital2.77B

Margins

CLIP Corporation operates with a gross margin of 28.79, reflecting its pricing power and cost economics. The operating margin of 2.07 and net profit margin of 6.62 provide insight into operational efficiency.

Gross Margin28.79
Operating Margin2.07
Pretax Margin9.13
Profit Margin6.62
EBITDA Margin2.07

Stock Splits

CLIP Corporation's most recent stock split took place on March 26, 2003 with a 2:3 split ratio.

Last Split Date3/26/2003
Split Ratio2:3

Scores

CLIP Corporation posts an Altman Z-Score of 5.22, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score5.22