ScoreWhy is Clip Corp. ?
1
Poor Management Efficiency with a low ROE of 1.97%
- The company has been able to generate a Return on Equity (avg) of 1.97% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -1.99% and Operating profit at -61.60% over the last 5 years
- INTEREST(HY) At JPY 1.42 MM has Grown at 31.15%
- NET SALES(Q) At JPY 655.09 MM has Fallen at -13.75%
- ROCE(HY) Lowest at -1.8%
3
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -2.37%, its profits have fallen by -28.6%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.37% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tour, Travel Related Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Clip Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Clip Corp.
-2.37%
-0.47
13.33%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.99%
EBIT Growth (5y)
-61.60%
EBIT to Interest (avg)
68.71
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.60
Tax Ratio
64.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
8.79%
ROE (avg)
1.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
179
Industry P/E
Price to Book Value
0.75
EV to EBIT
436.61
EV to EBITDA
8.74
EV to Capital Employed
0.40
EV to Sales
0.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.09%
ROE (Latest)
0.42%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-34What is not working for the Company
INTEREST(HY)
At JPY 1.42 MM has Grown at 31.15%
NET SALES(Q)
At JPY 655.09 MM has Fallen at -13.75%
ROCE(HY)
Lowest at -1.8%
DEBTORS TURNOVER RATIO(HY)
Lowest at 113.43%
RAW MATERIAL COST(Y)
Grown by 28.19% (YoY
CASH AND EQV(HY)
Lowest at JPY 5,885.27 MM
INVENTORY TURNOVER RATIO(HY)
Lowest at 5.82%
OPERATING PROFIT(Q)
Lowest at JPY -95.21 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -14.53 %
PRE-TAX PROFIT(Q)
Lowest at JPY -115.11 MM
NET PROFIT(Q)
Lowest at JPY -124.22 MM
EPS(Q)
Lowest at JPY -34.65
Here's what is not working for Clip Corp.
Interest
At JPY 1.42 MM has Grown at 31.15%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Sales
At JPY 655.09 MM has Fallen at -13.75%
over average net sales of the previous four periods of JPY 759.52 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -115.11 MM has Fallen at -1,027.18%
over average net sales of the previous four periods of JPY 12.41 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -124.22 MM has Fallen at -2,578.6%
over average net sales of the previous four periods of JPY 5.01 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
Debtors Turnover Ratio
Lowest at 113.43% and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Operating Profit
Lowest at JPY -95.21 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at -14.53 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -115.11 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY -124.22 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY -34.65
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Cash and Eqv
Lowest at JPY 5,885.27 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Inventory Turnover Ratio
Lowest at 5.82%
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Raw Material Cost
Grown by 28.19% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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