Japan · Delayed Price · Currency is JPY Cleanup Statistics
Total Valuation
Cleanup has a market cap or net worth of JPY 35.05 billion. The enterprise value is 24.73 billion.
| Market Cap | 35.05B |
| Enterprise Value | 24.73B |
Important Dates
The last earnings date was Thursday, August 6, 2026.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
Cleanup has 35.26 million shares outstanding. The number of shares has decreased by -2.22% in one year.
| Current Share Class | 35.26M |
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | -2.22% |
| Shares Change (QoQ) | -0.74% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 11.88% |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 9.42.
| PE Ratio | 9.42 |
| Forward PE | n/a |
| PS Ratio | 0.26 |
| PB Ratio | 0.58 |
| P/TBV Ratio | 0.63 |
| P/FCF Ratio | 24.83 |
| P/OCF Ratio | 10.30 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.68, with an EV/FCF ratio of 17.51.
| EV / Earnings | 6.56 |
| EV / Sales | 0.18 |
| EV / EBITDA | 2.68 |
| EV / EBIT | 5.57 |
| EV / FCF | 17.51 |
Financial Position
The company has a current ratio of 2.31, with a Debt / Equity ratio of 0.13.
| Current Ratio | 2.31 |
| Quick Ratio | 2.08 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | 5.76 |
| Interest Coverage | 47.73 |
Financial Efficiency
Return on equity (ROE) is 6.42% and return on invested capital (ROIC) is 8.89%.
| Return on Equity (ROE) | 6.42% |
| Return on Assets (ROA) | 3.05% |
| Return on Invested Capital (ROIC) | 8.89% |
| Return on Capital Employed (ROCE) | 6.44% |
| Weighted Average Cost of Capital (WACC) | 6.27% |
| Revenue Per Employee | 39.30M |
| Profits Per Employee | 1.08M |
| Employee Count | 3,483 |
| Asset Turnover | 1.50 |
| Inventory Turnover | 20.59 |
Taxes
In the past 12 months, Cleanup has paid 1.09 billion in taxes.
| Income Tax | 1.09B |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +30.62% in the last 52 weeks. The beta is 0.59, so Cleanup's price volatility has been lower than the market average.
| Beta (5Y) | 0.59 |
| 52-Week Price Change | +30.62% |
| 50-Day Moving Average | 929.86 |
| 200-Day Moving Average | 907.36 |
| Relative Strength Index (RSI) | 66.64 |
| Average Volume (20 Days) | 59,905 |
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 136.88 billion and earned 3.77 billion in profits. Earnings per share was 105.54.
| Revenue | 136.88B |
| Gross Profit | 45.28B |
| Operating Income | 4.44B |
| Pretax Income | 4.86B |
| Net Income | 3.77B |
| EBITDA | 9.22B |
| EBIT | 4.44B |
| Earnings Per Share (EPS) | 105.54 |
Balance Sheet
The company has 18.46 billion in cash and 8.13 billion in debt, with a net cash position of 10.32 billion or 292.73 per share.
| Cash & Cash Equivalents | 18.46B |
| Total Debt | 8.13B |
| Net Cash | 10.32B |
| Net Cash Per Share | 292.73 |
| Equity (Book Value) | 60.34B |
| Book Value Per Share | 1,711.14 |
| Working Capital | 32.49B |
Cash Flow
In the last 12 months, operating cash flow was 3.40 billion and capital expenditures -1.99 billion, giving a free cash flow of 1.41 billion.
| Operating Cash Flow | 3.40B |
| Capital Expenditures | -1.99B |
| Depreciation & Amortization | 4.79B |
| Net Borrowing | 2.87B |
| Free Cash Flow | 1.41B |
| FCF Per Share | 40.04 |
Margins
| Gross Margin | n/a |
| Operating Margin | 3.24% |
| Pretax Margin | 3.55% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | 1.03% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.39%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.39% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.22% |
| Shareholder Yield | 5.61% |
| Earnings Yield | 10.76% |
| FCF Yield | 4.03% |
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 | 6 |