XJPX4705
Market cap19mUSD
Dec 30, Last price
834.00JPY
1D
0.48%
1Q
-2.00%
Jan 2017
-9.15%
Name
Clip Corp
Chart & Performance
P/E
34.92
P/S
1.01
EPS
23.88
Div Yield, %
5.40%
Shrs. gr., 5y
—
Rev. gr., 5y
-2.33%
Revenues
3.04b
+3.55%
Net income
88m
-17.85%
CFO
200m
P
Dividend
Mar 28, 20250 JPY/sh
Profile
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 elementary and junior high school students; soccer classes for infants and elementary school lower grades; Yuasa football club; dance classes; and basketball school for infants and elementary schools. It also engages in the home delivery of lunch; agricultural; and real estate businesses, as well as other business activities. The company was incorporated in 1981 and is headquartered in Nagoya, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|
| 2024‑03 | 2023‑03 | 2022‑03 | 2021‑03 | 2020‑03 | |
| Income | |||||
Revenues | 3,036,724 3.55% | 2,932,667 -8.50% | 3,205,020 0.26% | ||
Cost of revenue | 2,361,840 | 2,176,035 | 2,334,670 | ||
Unusual Expense (Income) | |||||
NOPBT | 674,884 | 756,632 | 870,350 | ||
NOPBT Margin | 22.22% | 25.80% | 27.16% | ||
Operating Taxes | 63,311 | 71,583 | 101,426 | ||
Tax Rate | 9.38% | 9.46% | 11.65% | ||
NOPAT | 611,573 | 685,049 | 768,924 | ||
Net income | 87,796 -17.85% | 106,872 -50.82% | 217,287 143.79% | ||
Dividends | (165,437) | (165,437) | (147,055) | ||
Dividend yield | 5.06% | 5.71% | 5.19% | ||
Proceeds from repurchase of equity | (68,189) | ||||
BB yield | 2.09% | ||||
| Debt | |||||
Debt current | 150,008 | 150,008 | 150,000 | ||
Long-term debt | 29,984 | 39,992 | |||
Deferred revenue | 131,062 | ||||
Other long-term liabilities | 164,952 | 27,288 | 152,834 | ||
Net debt | (4,391,901) | (4,571,678) | (4,970,123) | ||
| Cash flow | |||||
Cash from operating activities | 199,513 | (65,213) | 378,105 | ||
CAPEX | (41,000) | (32,567) | (12,582) | ||
Cash from investing activities | (186,440) | (154,211) | (97,424) | ||
Cash from financing activities | (245,966) | (177,707) | (139,265) | ||
FCF | 760,225 | 640,478 | 787,159 | ||
| Balance | |||||
Cash | 3,171,955 | 3,399,770 | 3,794,697 | ||
Long term investments | 1,399,938 | 1,361,908 | 1,325,426 | ||
Excess cash | 4,420,057 | 4,615,045 | 4,959,872 | ||
Stockholders' equity | 5,835,684 | 5,913,325 | 5,971,890 | ||
Invested Capital | 972,942 | 810,740 | 449,873 | ||
ROIC | 68.57% | 108.69% | 137.01% | ||
ROCE | 12.51% | 13.94% | 16.08% | ||
| EV | |||||
Common stock shares outstanding | 3,674 | 3,676 | 3,676 | ||
Price | 890.00 12.94% | 788.00 2.20% | 771.00 -9.82% | ||
Market cap | 3,269,860 12.87% | 2,896,994 2.22% | 2,834,196 -11.91% | ||
EV | (1,111,041) | (1,578,684) | (2,086,927) | ||
EBITDA | 736,522 | 792,811 | 906,463 | ||
EV/EBITDA | |||||
Interest | 2,103 | 1,889 | 2,229 | ||
Interest/NOPBT | 0.31% | 0.25% | 0.26% | ||