Japan · Delayed Price · Currency is JPY Cleanup Statistics
Total Valuation
Cleanup has a market cap or net worth of JPY 31.77 billion. The enterprise value is 19.27 billion.
| Market Cap | 31.77B |
| Enterprise Value | 19.27B |
Important Dates
The next estimated earnings date is Thursday, February 5, 2026.
| Earnings Date | Feb 5, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cleanup has 36.06 million shares outstanding. The number of shares has decreased by -0.76% in one year.
| Current Share Class | 36.06M |
| Shares Outstanding | 36.06M |
| Shares Change (YoY) | -0.76% |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 1.48% |
| Owned by Institutions (%) | 12.13% |
| Float | 18.02M |
Valuation Ratios
The trailing PE ratio is 12.87.
| PE Ratio | 12.87 |
| Forward PE | n/a |
| PS Ratio | 0.24 |
| PB Ratio | 0.55 |
| P/TBV Ratio | 0.60 |
| P/FCF Ratio | 15.54 |
| P/OCF Ratio | 6.93 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.38, with an EV/FCF ratio of 9.43.
| EV / Earnings | 7.81 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.38 |
| EV / EBIT | 6.33 |
| EV / FCF | 9.43 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 0.08.
| Current Ratio | 1.99 |
| Quick Ratio | 1.78 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 0.56 |
| Debt / FCF | 2.21 |
| Interest Coverage | 56.35 |
Financial Efficiency
Return on equity (ROE) is 4.31% and return on invested capital (ROIC) is 4.77%.
| Return on Equity (ROE) | 4.31% |
| Return on Assets (ROA) | 2.11% |
| Return on Invested Capital (ROIC) | 4.77% |
| Return on Capital Employed (ROCE) | 4.84% |
| Weighted Average Cost of Capital (WACC) | 6.25% |
| Revenue Per Employee | 37.50M |
| Profits Per Employee | 701,934 |
| Employee Count | 3,516 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 21.37 |
Taxes
In the past 12 months, Cleanup has paid 1.01 billion in taxes.
| Income Tax | 1.01B |
| Effective Tax Rate | 28.94% |
Stock Price Statistics
The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.50, so Cleanup's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +37.66% |
| 50-Day Moving Average | 838.34 |
| 200-Day Moving Average | 742.89 |
| Relative Strength Index (RSI) | 55.60 |
| Average Volume (20 Days) | 56,035 |
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 131.86 billion and earned 2.47 billion in profits. Earnings per share was 68.43.
| Revenue | 131.86B |
| Gross Profit | 42.53B |
| Operating Income | 3.04B |
| Pretax Income | 3.47B |
| Net Income | 2.47B |
| EBITDA | 8.10B |
| EBIT | 3.04B |
| Earnings Per Share (EPS) | 68.43 |
Balance Sheet
The company has 17.02 billion in cash and 4.51 billion in debt, with a net cash position of 12.50 billion or 346.71 per share.
| Cash & Cash Equivalents | 17.02B |
| Total Debt | 4.51B |
| Net Cash | 12.50B |
| Net Cash Per Share | 346.71 |
| Equity (Book Value) | 58.03B |
| Book Value Per Share | 1,609.04 |
| Working Capital | 27.20B |
Cash Flow
In the last 12 months, operating cash flow was 4.59 billion and capital expenditures -2.54 billion, giving a free cash flow of 2.04 billion.
| Operating Cash Flow | 4.59B |
| Capital Expenditures | -2.54B |
| Free Cash Flow | 2.04B |
| FCF Per Share | 56.68 |
Margins
Gross margin is 32.25%, with operating and profit margins of 2.31% and 1.87%.
| Gross Margin | 32.25% |
| Operating Margin | 2.31% |
| Pretax Margin | 2.63% |
| Profit Margin | 1.87% |
| EBITDA Margin | 6.14% |
| EBIT Margin | 2.31% |
| FCF Margin | 1.55% |
Dividends & Yields
This stock pays an annual dividend of 31.00, which amounts to a dividend yield of 3.59%.
| Dividend Per Share | 31.00 |
| Dividend Yield | 3.59% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 45.30% |
| Buyback Yield | 0.76% |
| Shareholder Yield | 4.35% |
| Earnings Yield | 7.77% |
| FCF Yield | 6.43% |
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 2.88 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.88 |
| Piotroski F-Score | 7 |