Clip

Clip Net Debt/FCF

The Net Debt to Free Cash Flow Ratio of Clip (4705.T) as of Nov 1, 2026 is 114.98. In the previous year, Net Debt to Free Cash Flow Ratio was 17.30 — a change of 564.65% (higher).

Net Debt/FCF

114.98

YoY

564.65%

Last updated:

Net Debt to Free Cash Flow Ratio of Clip is 2026 114.98 . Net Debt to Free Cash Flow Ratio of Clip was 2025 17.30 . It decreases by 564.65% higher compared to the previous year.

The Clip Net Debt/FCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

Net Debt/FCF
Date
Net Debt/FCF
Jan 1, 2019
-117.27 JPY
Jan 1, 2020
-14.48 JPY
Jan 1, 2021
-34.53 JPY
Jan 1, 2022
-9.97 JPY
Jan 1, 2023
35.42 JPY
Jan 1, 2024
-18.87 JPY
Jan 1, 2025
17.30 JPY
Jan 1, 2026
114.98 JPY
The Clip Net Debt/FCF history
YEARNet Debt/FCFYoY
114.98+564.65%
17.30-191.65%
-18.87-153.29%
35.42-455.19%
-9.97-71.12%
-34.53+138.51%
-14.48-87.65%
-117.27+273.39%
-31.41-3.05%
-32.39-40.36%
-54.32+150.31%
-21.70+69.43%
-12.81—

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Clip Stock analysis

What does Clip do? Clip Corp. generates revenue through its three core business segments. The Education segment operates cram schools, catering to students seeking academic support. The Sports segment runs soccer schools, targeting young athletes and their families. The Food segment delivers boxed lunches for home consumption, serving households and corporate clients. Additional revenue streams include basket schools, agricultural activities, used golf club sales, and a yakiniku restaurant business, all contributing to the company's diversified income model. The company's primary customers are students and parents in the Education segment, young athletes and their families in the Sports segment, and households or corporate clients for the Food segment. The basket schools, agriculture, golf club sales, and yakiniku restaurant serve niche markets within the local community. Clip Corp. leverages its multi-segment approach to maintain steady revenue across different consumer needs and seasonal demands. Revenue is derived from direct sales and services across all segments. Cram schools charge tuition fees, soccer schools collect enrollment and training fees, and the Food segment earns from lunch deliveries. The basket schools, agricultural business, used golf club sales, and yakiniku restaurant generate income through product sales and dining services. This structure ensures consistent cash flow from varied customer interactions. Clip is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Clip stock

Net Debt to Free Cash Flow Ratio of Clip is 114.98 in 2026.

Net Debt to Free Cash Flow Ratio of Clip changed from 17.30 to 114.98, representing a 564.65% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Net Debt to Free Cash Flow Ratio Clip since 2006 – with annual values, charts, and detailed analysis.

Net Debt/FCF indicates how many years it would take to repay net debt using free cash flow. Lower ratios suggest faster deleveraging potential.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Net Debt to Free Cash Flow Ratio's Clip with sector peers and the industry average to assess whether it is attractive.

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