Japan · Delayed Price · Currency is JPY Cleanup Statistics
Total Valuation
Cleanup has a market cap or net worth of JPY 31.42 billion. The enterprise value is 20.81 billion.
| Market Cap | 31.42B |
| Enterprise Value | 20.81B |
Important Dates
The last earnings date was Monday, May 11, 2026.
| Earnings Date | May 11, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
Cleanup has 35.26 million shares outstanding. The number of shares has decreased by -0.37% in one year.
| Current Share Class | 35.26M |
| Shares Outstanding | 35.26M |
| Shares Change (YoY) | -0.37% |
| Shares Change (QoQ) | -1.48% |
| Owned by Insiders (%) | 1.51% |
| Owned by Institutions (%) | 11.79% |
| Float | 17.22M |
Valuation Ratios
The trailing PE ratio is 9.21.
| PE Ratio | 9.21 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 0.52 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | 15.25 |
| P/OCF Ratio | 7.51 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 2.39, with an EV/FCF ratio of 10.10.
| EV / Earnings | 5.99 |
| EV / Sales | 0.15 |
| EV / EBITDA | 2.39 |
| EV / EBIT | 5.27 |
| EV / FCF | 10.10 |
Financial Position
The company has a current ratio of 2.37, with a Debt / Equity ratio of 0.14.
| Current Ratio | 2.37 |
| Quick Ratio | 2.16 |
| Debt / Equity | 0.14 |
| Debt / EBITDA | 1.01 |
| Debt / FCF | 4.25 |
| Interest Coverage | 51.96 |
Financial Efficiency
Return on equity (ROE) is 5.91% and return on invested capital (ROIC) is 6.50%.
| Return on Equity (ROE) | 5.91% |
| Return on Assets (ROA) | 2.68% |
| Return on Invested Capital (ROIC) | 6.50% |
| Return on Capital Employed (ROCE) | 5.68% |
| Weighted Average Cost of Capital (WACC) | 5.92% |
| Revenue Per Employee | 38.25M |
| Profits Per Employee | 988,339 |
| Employee Count | 3,516 |
| Asset Turnover | 1.46 |
| Inventory Turnover | 23.22 |
Taxes
In the past 12 months, Cleanup has paid 931.00 million in taxes.
| Income Tax | 931.00M |
| Effective Tax Rate | 21.13% |
Stock Price Statistics
The stock price has increased by +33.18% in the last 52 weeks. The beta is 0.57, so Cleanup's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | +33.18% |
| 50-Day Moving Average | 922.46 |
| 200-Day Moving Average | 862.48 |
| Relative Strength Index (RSI) | 44.68 |
| Average Volume (20 Days) | 104,250 |
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 134.49 billion and earned 3.48 billion in profits. Earnings per share was 96.71.
| Revenue | 134.49B |
| Gross Profit | 44.22B |
| Operating Income | 3.95B |
| Pretax Income | 4.41B |
| Net Income | 3.48B |
| EBITDA | 8.71B |
| EBIT | 3.95B |
| Earnings Per Share (EPS) | 96.71 |
Balance Sheet
The company has 19.38 billion in cash and 8.76 billion in debt, with a net cash position of 10.61 billion or 300.95 per share.
| Cash & Cash Equivalents | 19.38B |
| Total Debt | 8.76B |
| Net Cash | 10.61B |
| Net Cash Per Share | 300.95 |
| Equity (Book Value) | 60.44B |
| Book Value Per Share | 1,713.98 |
| Working Capital | 32.78B |
Cash Flow
In the last 12 months, operating cash flow was 4.18 billion and capital expenditures -2.12 billion, giving a free cash flow of 2.06 billion.
| Operating Cash Flow | 4.18B |
| Capital Expenditures | -2.12B |
| Depreciation & Amortization | 4.76B |
| Net Borrowing | 1.42B |
| Free Cash Flow | 2.06B |
| FCF Per Share | 58.42 |
Margins
Gross margin is 32.88%, with operating and profit margins of 2.94% and 2.58%.
| Gross Margin | 32.88% |
| Operating Margin | 2.94% |
| Pretax Margin | 3.28% |
| Profit Margin | 2.58% |
| EBITDA Margin | 6.48% |
| EBIT Margin | 2.94% |
| FCF Margin | 1.53% |
Dividends & Yields
This stock pays an annual dividend of 33.00, which amounts to a dividend yield of 3.68%.
| Dividend Per Share | 33.00 |
| Dividend Yield | 3.68% |
| Dividend Growth (YoY) | 6.45% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 32.17% |
| Buyback Yield | 0.37% |
| Shareholder Yield | 4.05% |
| Earnings Yield | 11.06% |
| FCF Yield | 6.56% |
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 2.99 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.99 |
| Piotroski F-Score | 7 |