Cleanup Corporation (TYO:7955)

Cleanup Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul 15, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	25,065	23,623	28,528	25,492	19,552	20,032
Market Cap Growth	-17.19%	-17.19%	11.91%	30.38%	-2.40%	2.30%
Enterprise Value	13,016	12,366	12,942	8,439	1,585	4,863
Last Close Price	695.00	655.00	756.60	634.73	466.55	458.87
PE Ratio	14.58	13.74	19.43	10.10	6.20	11.47
Forward PE	-	9.05	9.05	9.05	9.05	9.05
PS Ratio	0.19	0.18	0.22	0.21	0.17	0.19
PB Ratio	0.44	0.41	0.50	0.46	0.36	0.38
P/TBV Ratio	0.49	0.46	0.56	0.49	0.38	0.40
P/FCF Ratio	23.67	22.31	-	9.67	4.78	11.20
P/OCF Ratio	5.76	5.43	11.73	5.92	3.38	7.52
EV/Sales Ratio	0.10	0.10	0.10	0.07	0.01	0.05
EV/EBITDA Ratio	1.74	1.66	2.31	1.35	0.23	0.84
EV/EBIT Ratio	6.28	5.97	10.09	2.80	0.42	1.86
EV/FCF Ratio	12.29	11.68	-	3.20	0.39	2.72
Debt / Equity Ratio	0.13	0.13	0.10	0.08	0.10	0.15
Debt / EBITDA Ratio	0.96	0.96	1.03	0.73	0.77	1.36
Debt / FCF Ratio	6.78	6.78	-	1.73	1.29	4.40
Asset Turnover	1.43	1.43	1.43	1.43	1.34	1.27
Inventory Turnover	22.99	22.99	24.57	28.38	27.09	24.94
Quick Ratio	1.80	1.80	1.80	1.98	1.90	2.01
Current Ratio	1.99	1.99	1.98	2.15	2.06	2.16
Return on Equity (ROE)	3.02%	3.02%	2.61%	4.57%	5.88%	3.37%
Return on Assets (ROA)	1.43%	1.43%	0.90%	2.18%	2.80%	1.99%
Return on Capital (ROIC)	2.04%	2.04%	1.31%	3.13%	3.94%	2.79%
Return on Capital Employed (ROCE)	3.30%	3.30%	2.00%	4.90%	6.40%	4.40%
Earnings Yield	6.86%	7.28%	5.15%	9.90%	16.14%	8.72%
FCF Yield	4.22%	4.48%	-4.14%	10.34%	20.94%	8.93%
Dividend Yield	4.37%	-	3.44%	4.10%	4.93%	4.36%
Payout Ratio	65.04%	65.04%	65.33%	38.01%	23.36%	42.21%
Buyback Yield / Dilution	1.87%	1.87%	0.37%	-	-	-0.46%
Total Shareholder Return	6.21%	1.87%	3.81%	4.10%	4.93%	3.90%

Updated Feb 6, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.