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	Jan 22, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Market Capitalization	31,557	23,623	28,528	25,492	19,552	20,032
Market Cap Growth	34.41%	-17.19%	11.91%	30.38%	-2.40%	2.30%
Enterprise Value	19,053	12,366	12,942	8,439	1,585	4,863
Last Close Price	875.00	644.38	744.50	624.59	459.10	451.54
PE Ratio	12.79	13.74	19.43	10.10	6.20	11.47
PS Ratio	0.24	0.18	0.22	0.21	0.17	0.19
PB Ratio	0.54	0.41	0.50	0.46	0.36	0.38
P/TBV Ratio	0.60	0.46	0.56	0.49	0.38	0.40
P/FCF Ratio	15.44	22.31	-	9.67	4.78	11.20
P/OCF Ratio	6.88	5.43	11.73	5.92	3.38	7.52
EV/Sales Ratio	0.14	0.10	0.10	0.07	0.01	0.05
EV/EBITDA Ratio	2.35	1.66	2.31	1.35	0.23	0.84
EV/EBIT Ratio	6.26	5.97	10.09	2.80	0.42	1.86
EV/FCF Ratio	9.32	11.68	-	3.20	0.39	2.72
Debt / Equity Ratio	0.08	0.13	0.10	0.08	0.10	0.15
Debt / EBITDA Ratio	0.56	0.96	1.03	0.73	0.77	1.36
Debt / FCF Ratio	2.21	6.78	-	1.73	1.29	4.40
Asset Turnover	1.46	1.43	1.43	1.43	1.34	1.27
Inventory Turnover	21.37	22.99	24.57	28.38	27.09	24.94
Quick Ratio	1.78	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)	4.31%	3.02%	2.61%	4.57%	5.88%	3.37%
Return on Assets (ROA)	2.10%	1.43%	0.90%	2.18%	2.80%	1.99%
Return on Invested Capital (ROIC)	4.77%	3.23%	2.15%	5.50%	7.42%	4.87%
Return on Capital Employed (ROCE)	4.80%	3.30%	2.00%	4.90%	6.40%	4.40%
Earnings Yield	7.82%	7.28%	5.15%	9.90%	16.14%	8.72%
FCF Yield	6.48%	4.48%	-4.14%	10.34%	20.94%	8.93%
Dividend Yield	3.52%	4.81%	3.49%	4.16%	5.01%	4.43%
Payout Ratio	45.30%	65.04%	65.33%	38.01%	23.36%	42.21%
Buyback Yield / Dilution	0.76%	1.87%	0.37%	-	-	-0.46%
Total Shareholder Return	4.35%	6.68%	3.87%	4.16%	5.01%	3.97%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.