4705
CLIP Corporation
株式会社クリップコーポレーション
Consumer Defensive · Education & Training Services
CLIP Corporation engages in the education and sports businesses in Japan. It operates through: Education Business, Sports Business, Food and beverage business, and Lifelong education business segments. The company is involved in the operations of a cram school for elementary, medium, and high school students; soccer classes for infants and elementary school lower grades; Yuasa soccer 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.
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⚠ TSE Capital Mandate
P / Book
0.60×
Overview
Filings & Signals
Ownership
Financials
▾ Collapse Charts
Income Statement
Balance Sheet
Cash Flow
Ratios & Per Share
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Net Sales
¥3.2B
¥3.0B
¥3.0B
¥2.9B
¥3.2B
Cost of Sales
—
¥2.2B
¥2.2B
¥2.0B
¥2.1B
Gross Profit
—
¥812M
¥864M
¥954M
¥1.1B
SG&A
—
¥811M
¥818M
¥778M
¥769M
Operating Income
¥3.2B
¥2M
¥46M
¥176M
¥305M
Non-Operating Income
—
¥50M
¥27M
¥20M
¥29M
Dividend Income
—
¥12M
¥12M
¥11M
¥9M
Interest Income
—
¥3M
¥1M
¥1M
¥1M
Non-Operating Expenses
—
¥9M
¥14M
¥13M
¥15M
Interest Expense
—
¥2M
¥2M
¥2M
¥2M
Ordinary Income
¥3.2B
¥43M
¥60M
¥183M
¥320M
Pre-tax Income
—
¥-46M
¥151M
¥178M
¥319M
Income Taxes
—
¥29M
¥63M
¥72M
¥101M
Current Tax
—
¥10M
¥74M
¥67M
¥103M
Deferred Tax
—
¥19M
¥-10M
¥5M
¥-2M
Net Income (owners)
¥1M
¥-75M
¥88M
¥107M
¥217M
Comprehensive Income
—
¥-87M
¥172M
¥60M
¥186M
EBITDA
—
¥91M
¥108M
¥213M
¥341M
Goodwill Amort. (J-GAAP)
—
¥39M
¥20M
¥1M
—
EPS
—
¥-20.90
¥23.89
¥29.07
¥59.10
Shares Outstanding
—
3.6M
3.6M
3.7M
3.7M
Shares Issued (total)
—
4.5M
4.5M
4.5M
4.5M
Treasury Shares
—
0.9M
0.9M
0.9M
0.9M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Total Assets
—
¥5.5B
¥5.8B
¥5.8B
¥5.9B
Current Assets
—
¥3.5B
¥3.5B
¥3.7B
¥4.0B
Cash & Deposits
—
¥3.0B
¥3.2B
¥3.4B
¥3.8B
Non-Current Assets
—
¥2.0B
¥2.2B
¥2.0B
¥1.9B
PP&E
—
¥327M
¥332M
¥324M
¥311M
Goodwill
—
¥102M
¥172M
¥68M
—
Intangible Assets
—
¥134M
¥216M
¥98M
¥20M
Investment Securities
—
¥1.1B
¥1.2B
¥1.1B
¥1.1B
Deferred Tax Assets
—
¥43M
¥65M
¥56M
¥54M
Total Liabilities
—
¥680M
¥721M
¥673M
¥701M
Current Liabilities
—
¥510M
¥523M
¥474M
¥547M
Accounts Payable
—
¥30M
¥35M
¥24M
¥33M
ST Debt
—
¥190M
¥150M
¥150M
¥150M
Taxes Payable
—
¥5M
¥40M
¥15M
¥71M
Non-Current Liabilities
—
¥170M
¥198M
¥199M
¥155M
Total LT Borrowings
—
¥20M
¥30M
¥40M
—
Pension Obligations
—
¥102M
¥112M
¥108M
¥108M
Deferred Tax Liab.
—
¥0M
¥3M
¥1M
—
Total Equity
—
¥4.8B
¥5.0B
¥5.1B
¥5.2B
Capital Stock
—
¥213M
¥213M
¥213M
¥213M
Capital Surplus
—
¥30M
¥30M
¥30M
¥30M
Retained Earnings
—
¥5.4B
¥5.6B
¥5.7B
¥5.8B
Treasury Stock
—
¥-805M
¥-805M
¥-736M
¥-736M
AOCI
—
¥-24M
¥-13M
¥-97M
¥-51M
Equity (owners)
—
¥4.8B
¥5.1B
¥5.2B
¥5.3B
Total Interest-Bearing Debt ⓘ
—
¥210M
¥180M
¥190M
¥150M
Net Cash ⓘ
—
¥2.8B
¥3.0B
¥3.2B
¥3.6B
NCAV ⓘ
—
¥2.8B
¥2.8B
¥3.1B
¥3.3B
NCAV/Share
—
¥775
¥784
¥835
¥902
BV/Share
—
¥1,339
¥1,405
¥1,416
¥1,432
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
Operating CF
—
¥-95M
¥200M
¥-65M
¥378M
Interest Paid
—
¥-2M
¥-2M
¥-2M
¥-2M
Interest Received
—
¥14M
¥13M
¥13M
¥11M
D&A
—
¥51M
¥42M
¥36M
¥36M
Goodwill Amort.
—
¥39M
¥20M
¥1M
—
Investing CF
—
¥-50M
¥-186M
¥-154M
¥-97M
CapEx
—
¥66M
¥41M
¥25M
¥13M
Purchase Investments
—
—
—
¥-100M
¥-100M
Proceeds from Invest.
—
¥114M
—
—
—
Financing CF
—
¥-129M
¥-246M
¥-178M
¥-139M
Dividends Paid
—
¥-162M
¥-165M
¥-165M
¥-147M
Share Buybacks
—
—
¥-68M
—
—
LT Debt Repaid
—
¥-10M
¥-10M
—
—
Free Cash Flow
—
¥-161M
¥159M
¥-91M
¥366M
Net Change in Cash
—
¥-273M
¥-232M
¥-396M
¥143M
Metric
FY 2025
TDnet
FY 2024
EDINET ↗
FY 2023
EDINET ↗
FY 2022
EDINET ↗
FY 2021
EDINET ↗
ROE
—
-1.5%
1.7%
2.1%
4.2%
ROA
—
-1.3%
1.5%
1.8%
3.7%
EPS
—
¥-20.90
¥23.89
¥29.07
¥59.10
DPS
—
¥45.00
¥45.00
¥45.00
¥45.00
BPS
—
¥1,332.24
¥1,401.38
¥1,389.73
¥1,418.39
FCF/Share
—
¥-45
¥44
¥-25
¥99
NCAV/Share
—
¥775
¥784
¥835
¥902
Payout Ratio
—
—
188.4%
154.8%
76.1%
Event Timeline
S Shareholder
A Capital Signal
▾ Hide Chart
Large Shareholder Reports 7
Date Activist Stake Event Flag Demands Source
2025-09-16
NIPPON PARKING DEVELOPMENT Co.,Ltd.
9.05%
+1.01%
change
Passive
—
2025-01-07
NIPPON PARKING DEVELOPMENT Co.,Ltd.
8.04%
+1.0%
change
Passive
—
2023-12-05
NIPPON PARKING DEVELOPMENT Co.,Ltd.
7.04%
correction
Passive
—
2023-11-21
NIPPON PARKING DEVELOPMENT Co.,Ltd.
7.04%
initial_5pct
Passive
—
2023-09-25
FMR LLC
4.88%
-1.28%
change
Passive
—
2023-08-07
FMR LLC
6.16%
-2.72%
change
Passive
—
2023-06-07
FMR LLC
8.88%
change
Passive
—
Top 10 Shareholders
Ownership DNA
Cross-Holdings Tracker 4
#
Shareholder
Shares (thou.)
% of Total
1
HEIWADO CO.,LTD.
株式会社平和堂
984
27.32%
2
NIPPON PARKING DEVELOPMENT Co.,Ltd.
日本駐車場開発株式会社
379
10.53%
3
株式会社十六銀行
140
3.91%
4
井 上 信 氏
118
3.28%
5
井 上 紀 美
106
2.94%
6
井 上 正 憲
105
2.93%
7
株式会社あいち銀行
95
2.65%
8
岡 田 高 志
93
2.59%
9
Employee Stock Ownership Plan
クリップコーポレーション従業員持株会
58
1.61%
10
株式会社名古屋銀行
50
1.41%
Domestic Nominees
0.0%
+0.0% vs 2024
Trust bank custodians — GPIF, pensions, investment trusts
Foreign Custodians
0.0%
+0.0% vs 2024
Sub-custodians for foreign asset managers
Direct / Strategic
59.2%
+1.5% vs 2024
Named entities with disclosed investment intent
Shareholder
Trend
2023
2024
2025
HEIWADO CO.,LTD.
式会社平和堂
26.77%
27.32%
27.32%
NIPPON PARKING DEVELOPMENT Co.,Ltd.
日本駐車場開発
—
9.05%
10.53%
+1.48%
式会社十六銀行
3.83%
3.91%
3.91%
井 上 信 氏
3.21%
3.28%
3.28%
井 上 紀 美
2.88%
2.94%
2.94%
井 上 正 憲
2.87%
2.93%
2.93%
式会社あいち銀行
NEW ENTRY
—
—
—
2.65%
NEW
岡 田 高 志
2.31%
2.36%
2.59%
+0.23%
Employee Stock Ownership Plan
クリップコーポレーション従業員持株会
—
1.70%
1.61%
-0.09%
式会社名古屋銀行
NEW ENTRY
—
—
—
1.41%
NEW
式会社愛知銀行
last seen 2024
Exited Top 10
2.60%
2.65%
—
HIKARI TSUSHIN,INC.
光通信
last seen 2024
Exited Top 10
—
1.58%
—
State Street
last seen 2023
Exited Top 10
3.13%
—
—
高 山 俊 昭
last seen 2023
Exited Top 10
2.37%
—
—
Fidelity
last seen 2023
Exited Top 10
6.41%
—
—
Concentration (HHI)
ⓘ
827
890
919
3 fiscal years · top-10 holders per year · >2,500 HHI = high concentration · entity-resolved
Portfolio Book Value
¥214M
+62% since 2023
Holdings
4
Trend
Stable
vs 2023
Held Company
FY2025
¥214M total
FY2023
¥132M total
Book Val ¥M
Shares
Book Val ¥M
Shares
Aichi Financial Group Co., Ltd.
(株)あいちフィナンシャルグループ
114
39,960
85
39,960
M
The Bank of Nagoya, Ltd.
(株)名古屋銀行
54
6,900
21
6,900
M
(株)十六ファイナンシャルグループ
38
7,900
22
7,900
M
Resona Holdings, Inc.
(株)りそなホールディングス
8
6,500
4
6,500
M
Portfolio total
214
132
Book value in ¥M · ↓ reduced · ↑ increased vs prior year · M = mutual holding