Cleanup Corporation (TYO:7955)

Cleanup Statistics

Total Valuation

Cleanup has a market cap or net worth of JPY 34.14 billion. The enterprise value is 20.56 billion.

Market Cap	34.14B
Enterprise Value	20.56B

Important Dates

The last earnings date was Thursday, February 5, 2026.

Earnings Date	Feb 5, 2026
Ex-Dividend Date	Mar 30, 2026

Share Statistics

Cleanup has 35.26 million shares outstanding. The number of shares has decreased by -0.19% in one year.

Current Share Class	35.26M
Shares Outstanding	35.26M
Shares Change (YoY)	-0.19%
Shares Change (QoQ)	+0.01%
Owned by Insiders (%)	1.51%
Owned by Institutions (%)	11.91%
Float	17.22M

Valuation Ratios

The trailing PE ratio is 10.91.

PE Ratio	10.91
Forward PE	n/a
PS Ratio	0.26
PB Ratio	0.57
P/TBV Ratio	0.63
P/FCF Ratio	7.27
P/OCF Ratio	4.80
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 2.36, with an EV/FCF ratio of 4.38.

EV / Earnings	6.42
EV / Sales	0.15
EV / EBITDA	2.36
EV / EBIT	5.26
EV / FCF	4.38

Financial Position

The company has a current ratio of 2.18, with a Debt / Equity ratio of 0.14.

Current Ratio	2.18
Quick Ratio	1.98
Debt / Equity	0.14
Debt / EBITDA	n/a
Debt / FCF	1.75
Interest Coverage	66.22

Financial Efficiency

Return on equity (ROE) is 5.49% and return on invested capital (ROIC) is 8.54%.

Return on Equity (ROE)	5.49%
Return on Assets (ROA)	2.57%
Return on Invested Capital (ROIC)	8.54%
Return on Capital Employed (ROCE)	5.70%
Weighted Average Cost of Capital (WACC)	5.61%
Revenue Per Employee	37.92M
Profits Per Employee	910,410
Employee Count	3,516
Asset Turnover	1.41
Inventory Turnover	20.32

Taxes

In the past 12 months, Cleanup has paid 1.33 billion in taxes.

Income Tax	1.33B
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +46.45% in the last 52 weeks. The beta is 0.47, so Cleanup's price volatility has been lower than the market average.

Beta (5Y)	0.47
52-Week Price Change	+46.45%
50-Day Moving Average	870.84
200-Day Moving Average	764.31
Relative Strength Index (RSI)	64.98
Average Volume (20 Days)	108,845

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cleanup had revenue of JPY 133.32 billion and earned 3.20 billion in profits. Earnings per share was 88.76.

Revenue	133.32B
Gross Profit	43.54B
Operating Income	3.91B
Pretax Income	4.53B
Net Income	3.20B
EBITDA	8.73B
EBIT	3.91B
Earnings Per Share (EPS)	88.76

Balance Sheet

The company has 21.81 billion in cash and 8.24 billion in debt, with a net cash position of 13.57 billion or 384.86 per share.

Cash & Cash Equivalents	21.81B
Total Debt	8.24B
Net Cash	13.57B
Net Cash Per Share	384.86
Equity (Book Value)	59.54B
Book Value Per Share	1,650.89
Working Capital	33.76B

Cash Flow

In the last 12 months, operating cash flow was 7.11 billion and capital expenditures -2.41 billion, giving a free cash flow of 4.70 billion.

Operating Cash Flow	7.11B
Capital Expenditures	-2.41B
Free Cash Flow	4.70B
FCF Per Share	133.22

Margins

Gross Margin	n/a
Operating Margin	2.93%
Pretax Margin	3.40%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	3.52%

Dividends & Yields

This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.32%.

Dividend Per Share	31.00
Dividend Yield	3.32%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.19%
Shareholder Yield	3.51%
Earnings Yield	9.38%
FCF Yield	13.76%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	7