Japan
· Delayed Price · Currency is JPY Cleanup Statistics
Total Valuation
Cleanup has a market cap or net worth of JPY 23.98 billion. The enterprise value is 11.93 billion.
| Market Cap | 23.98B |
| Enterprise Value | 11.93B |
Important Dates
The next estimated earnings date is Wednesday, August 6, 2025.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | Mar 28, 2025 |
Share Statistics
Cleanup has 36.07 million shares outstanding. The number of shares has decreased by -1.87% in one year.
| Current Share Class | 36.07M |
| Shares Outstanding | 36.07M |
| Shares Change (YoY) | -1.87% |
| Shares Change (QoQ) | -0.00% |
| Owned by Insiders (%) | 1.46% |
| Owned by Institutions (%) | 13.54% |
| Float | 18.25M |
Valuation Ratios
The trailing PE ratio is 13.95.
| PE Ratio | 13.95 |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| PB Ratio | 0.42 |
| P/TBV Ratio | 0.47 |
| P/FCF Ratio | 22.65 |
| P/OCF Ratio | 5.52 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.60, with an EV/FCF ratio of 11.27.
| EV / Earnings | 6.94 |
| EV / Sales | 0.09 |
| EV / EBITDA | 1.60 |
| EV / EBIT | 5.76 |
| EV / FCF | 11.27 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.99 |
| Quick Ratio | 1.82 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 0.96 |
| Debt / FCF | 6.78 |
| Interest Coverage | 41.42 |
Financial Efficiency
Return on equity (ROE) is 3.02% and return on invested capital (ROIC) is 2.04%.
| Return on Equity (ROE) | 3.02% |
| Return on Assets (ROA) | 1.42% |
| Return on Invested Capital (ROIC) | 2.04% |
| Return on Capital Employed (ROCE) | 3.30% |
| Revenue Per Employee | 37.11M |
| Profits Per Employee | 490,722 |
| Employee Count | 3,503 |
| Asset Turnover | 1.43 |
| Inventory Turnover | 22.99 |
Taxes
In the past 12 months, Cleanup has paid 771.00 million in taxes.
| Income Tax | 771.00M |
| Effective Tax Rate | 30.96% |
Stock Price Statistics
The stock price has decreased by -8.90% in the last 52 weeks. The beta is 0.38, so Cleanup's price volatility has been lower than the market average.
| Beta (5Y) | 0.38 |
| 52-Week Price Change | -8.90% |
| 50-Day Moving Average | 652.12 |
| 200-Day Moving Average | 675.03 |
| Relative Strength Index (RSI) | 52.02 |
| Average Volume (20 Days) | 25,495 |
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 129.99 billion and earned 1.72 billion in profits. Earnings per share was 47.66.
| Revenue | 129.99B |
| Gross Profit | 41.12B |
| Operating Income | 2.07B |
| Pretax Income | 2.49B |
| Net Income | 1.72B |
| EBITDA | 7.47B |
| EBIT | 2.07B |
| Earnings Per Share (EPS) | 47.66 |
Balance Sheet
The company has 19.23 billion in cash and 7.18 billion in debt, giving a net cash position of 12.05 billion or 334.09 per share.
| Cash & Cash Equivalents | 19.23B |
| Total Debt | 7.18B |
| Net Cash | 12.05B |
| Net Cash Per Share | 334.09 |
| Equity (Book Value) | 57.10B |
| Book Value Per Share | 1,583.14 |
| Working Capital | 27.66B |
Cash Flow
In the last 12 months, operating cash flow was 4.35 billion and capital expenditures -3.29 billion, giving a free cash flow of 1.06 billion.
| Operating Cash Flow | 4.35B |
| Capital Expenditures | -3.29B |
| Free Cash Flow | 1.06B |
| FCF Per Share | 29.36 |
Margins
Gross margin is 31.64%, with operating and profit margins of 1.59% and 1.32%.
| Gross Margin | 31.64% |
| Operating Margin | 1.59% |
| Pretax Margin | 1.92% |
| Profit Margin | 1.32% |
| EBITDA Margin | 5.75% |
| EBIT Margin | 1.59% |
| FCF Margin | 0.81% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 4.64%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 4.64% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | 65.04% |
| Buyback Yield | 1.87% |
| Shareholder Yield | 6.51% |
| Earnings Yield | 7.17% |
| FCF Yield | 4.42% |
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
Cleanup has an Altman Z-Score of 2.81 and a Piotroski F-Score of 8. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.81 |
| Piotroski F-Score | 8 |