Stock 4705 CLIP CORPORATION
Add to a list
To use this feature you must be a member
Log inSign up

Financials CLIP Corporation

Equities

4705

JP3270100005

Miscellaneous Educational Service Providers

Market Closed - Japan Exchange
Other stock markets
 06:48:36 17/05/2024 BST 		5-day change 1st Jan Change
883 JPY -0.11% Intraday chart for CLIP Corporation -0.11% +1.03%
03-19 Tranche Update on CLIP Corporation's Equity Buyback Plan announced on March 18, 2024. CI
03-19 CLIP Corporation's Equity Buyback announced on March 18, 2024, has closed with 74,200 shares, representing 2.02% for ¥68.19 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 3,849 3,213 2,542 3,143 2,834 2,897
Enterprise Value (EV) 1 -830.5 -1,460 -1,334 -367.7 -809.5 -313
P/E ratio 22.8 x 22.8 x 13.5 x 36.2 x 13.1 x 27.3 x
Yield 4.3% 5.15% 6.01% 4.68% 5.84% 5.71%
Capitalization / Revenue 1.16 x 0.94 x 0.76 x 0.98 x 0.88 x 0.99 x
EV / Revenue -0.25 x -0.43 x -0.4 x -0.12 x -0.25 x -0.11 x
EV / EBITDA -3.52 x -6.08 x -5.11 x -1.39 x -2.37 x -1.48 x
EV / FCF -4.75 x -18.7 x -8.34 x -3.76 x -2.27 x 3.93 x
FCF Yield -21.1% -5.35% -12% -26.6% -44.1% 25.4%
Price to Book 0.68 x 0.58 x 0.48 x 0.61 x 0.54 x 0.57 x
Nbr of stocks (in thousands) 4,135 4,135 3,816 3,676 3,676 3,676
Reference price 2 931.0 777.0 666.0 855.0 771.0 788.0
Announcement Date 22/06/18 24/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 3,305 3,433 3,359 3,196 3,205 2,932
EBITDA 1 236 240 261 265 342 212
EBIT 1 198 192 219 216 306 176
Operating Margin 5.99% 5.59% 6.52% 6.76% 9.55% 6%
Earnings before Tax (EBT) 1 276 248 320 155 318 177
Net income 1 170 141 201 89 217 106
Net margin 5.14% 4.11% 5.98% 2.78% 6.77% 3.62%
EPS 2 40.89 34.11 49.51 23.65 59.03 28.84
Free Cash Flow 1 174.9 78.12 160 97.75 357 -79.62
FCF margin 5.29% 2.28% 4.76% 3.06% 11.14% -2.72%
FCF Conversion (EBITDA) 74.1% 32.55% 61.3% 36.89% 104.39% -
FCF Conversion (Net income) 102.87% 55.41% 79.6% 109.83% 164.52% -
Dividend per Share 2 40.00 40.00 40.00 40.00 45.00 45.00
Announcement Date 22/06/18 24/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 1,657 1,449 1,524 762 639 1,459 690 653 1,463 757
EBITDA - - - - - - - - - -
EBIT 1 33 38 127 45 -39 81 7 -77 13 -5
Operating Margin 1.99% 2.62% 8.33% 5.91% -6.1% 5.55% 1.01% -11.79% 0.89% -0.66%
Earnings before Tax (EBT) 1 171 -1 137 44 -36 82 12 -78 7 -10
Net income 1 104 -19 84 33 -44 42 9 -77 -16 -10
Net margin 6.28% -1.31% 5.51% 4.33% -6.89% 2.88% 1.3% -11.79% -1.09% -1.32%
EPS 2 25.29 -5.000 22.99 8.940 -12.14 11.54 2.570 -20.95 -4.450 -2.870
Dividend per Share - - - - - - - - - -
Announcement Date 30/10/19 04/11/20 10/11/21 14/02/22 08/08/22 10/11/22 14/02/23 08/08/23 10/11/23 14/02/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 4,680 4,673 3,876 3,511 3,644 3,210
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 175 78.1 160 97.8 357 -79.6
ROE (net income / shareholders' equity) 2.96% 2.51% 3.66% 1.67% 4.17% 2.05%
ROA (Net income/ Total Assets) 1.89% 1.86% 2.19% 2.26% 3.26% 1.88%
Assets 1 9,011 7,586 9,169 3,935 6,666 5,636
Book Value Per Share 2 1,365 1,350 1,402 1,413 1,419 1,390
Cash Flow per Share 2 1,210 1,191 1,068 993.0 1,032 925.0
Capex 1 30 49 2 2 12 25
Capex / Sales 0.91% 1.43% 0.06% 0.06% 0.37% 0.85%
Announcement Date 22/06/18 24/06/19 25/06/20 25/06/21 24/06/22 23/06/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

Sector Miscellaneous Educational Service Providers

1st Jan change Capi.
CLIP CORPORATION Stock CLIP Corporation
+1.03% 20.46M
NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC. Stock New Oriental Education & Technology Group Inc.
+12.13% 13.6B
TAL EDUCATION GROUP Stock TAL Education Group
+2.38% 8.26B
GRAND CANYON EDUCATION, INC. Stock Grand Canyon Education, Inc.
+9.72% 4.25B
STRIDE, INC. Stock Stride, Inc.
+18.26% 2.98B
STRATEGIC EDUCATION, INC. Stock Strategic Education, Inc.
+28.93% 2.9B
LAUREATE EDUCATION, INC. Stock Laureate Education, Inc.
+19.18% 2.54B
ADTALEM GLOBAL EDUCATION INC. Stock Adtalem Global Education Inc.
+10.72% 2.45B
GAOTU TECHEDU INC. Stock Gaotu Techedu Inc.
+130.66% 2.16B
BENESSE HOLDINGS, INC. Stock Benesse Holdings, Inc.
-0.58% 1.61B
Miscellaneous Educational Service Providers
  1. Stock Market
  2. Equities
  3. 4705 Stock
  4. Financials CLIP Corporation