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Cleanup Corporation (JP:7955)
:7955
Japanese Market

Cleanup Corporation (7955) Ratios

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Cleanup Corporation Ratios

JP:7955's free cash flow for Q4 2024 was ¥0.31. For the 2024 fiscal year, JP:7955's free cash flow was decreased by ¥ and operating cash flow was ¥<0.01. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.11 1.98 2.15 2.06 2.16
Quick Ratio
2.01 1.84 2.03 1.95 2.05
Cash Ratio
0.74 0.64 0.82 0.81 0.89
Solvency Ratio
0.10 0.17 0.18 0.20 0.16
Operating Cash Flow Ratio
0.05 0.09 0.16 0.22 0.11
Short-Term Operating Cash Flow Coverage
0.39 1.21 3.20 1.66 0.64
Net Current Asset Value
¥ 18.25B¥ 21.25B¥ 24.71B¥ 23.58B¥ 21.96B
Leverage Ratios
Debt-to-Assets Ratio
0.09 0.06 0.05 0.06 0.09
Debt-to-Equity Ratio
0.14 0.10 0.08 0.10 0.15
Debt-to-Capital Ratio
0.12 0.09 0.08 0.09 0.13
Long-Term Debt-to-Capital Ratio
0.04 0.04 0.03 <0.01 0.04
Financial Leverage Ratio
1.58 1.61 1.57 1.56 1.59
Debt Service Coverage Ratio
1.04 2.86 3.72 1.61 1.18
Interest Coverage Ratio
-17.88 47.48 137.00 135.54 84.32
Debt to Market Cap
0.23 0.15 0.12 0.20 0.33
Interest Debt Per Share
188.62 157.37 123.96 144.05 214.04
Net Debt to EBITDA
-3.15 -1.89 -2.72 -2.37 -2.42
Profitability Margins
Gross Profit Margin
33.06%31.20%31.92%34.04%34.06%
EBIT Margin
-0.61%1.71%2.43%3.83%2.47%
EBITDA Margin
2.98%5.09%5.03%6.04%5.56%
Operating Profit Margin
-0.45%1.00%2.43%3.35%2.51%
Pretax Profit Margin
-0.63%1.69%2.97%3.80%2.44%
Net Profit Margin
-0.67%1.15%2.03%2.78%1.68%
Continuous Operations Profit Margin
-0.67%1.15%2.04%2.79%1.68%
Net Income Per EBT
106.18%67.90%68.39%73.24%68.71%
EBT Per EBIT
142.58%168.64%122.40%113.52%97.21%
Return on Assets (ROA)
-0.88%1.61%2.87%3.70%2.08%
Return on Equity (ROE)
-1.39%2.59%4.52%5.77%3.31%
Return on Capital Employed (ROCE)
-0.81%2.03%4.90%6.44%4.40%
Return on Invested Capital (ROIC)
-0.81%1.33%3.26%4.44%2.82%
Return on Tangible Assets
-0.91%1.71%3.01%3.85%2.15%
Earnings Yield
-3.11%5.19%9.90%16.14%8.72%
Efficiency Ratios
Receivables Turnover
3.89 4.06 4.18 4.13 3.93
Payables Turnover
11.62 5.23 10.52 10.45 10.55
Inventory Turnover
30.77 22.52 25.91 27.76 24.31
Fixed Asset Turnover
4.86 5.89 6.17 5.62 5.30
Asset Turnover
1.30 1.40 1.41 1.33 1.24
Working Capital Turnover Ratio
4.03 4.41 4.26 4.02 3.88
Cash Conversion Cycle
74.37 36.45 66.68 66.54 73.20
Days of Sales Outstanding
93.92 89.98 87.29 88.31 92.77
Days of Inventory Outstanding
11.86 16.20 14.09 13.15 15.02
Days of Payables Outstanding
31.42 69.74 34.69 34.92 34.58
Operating Cycle
105.78 106.19 101.37 101.46 107.79
Cash Flow Ratios
Operating Cash Flow Per Share
30.90 66.20 116.64 156.76 72.19
Free Cash Flow Per Share
-30.71 -98.52 24.88 79.29 27.89
CapEx Per Share
61.62 164.72 91.76 77.47 44.29
Free Cash Flow to Operating Cash Flow
-0.99 -1.49 0.21 0.51 0.39
Dividend Paid and CapEx Coverage Ratio
0.38 0.35 0.99 1.61 1.12
Capital Expenditure Coverage Ratio
0.50 0.40 1.27 2.02 1.63
Operating Cash Flow Coverage Ratio
0.16 0.42 0.95 1.09 0.34
Operating Cash Flow to Sales Ratio
0.01 0.02 0.03 0.05 0.03
Free Cash Flow Yield
-4.96%-12.80%3.60%14.96%5.14%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-32.18 19.28 10.10 6.20 11.47
Price-to-Sales (P/S) Ratio
0.22 0.22 0.21 0.17 0.19
Price-to-Book (P/B) Ratio
0.45 0.50 0.46 0.36 0.38
Price-to-Free Cash Flow (P/FCF) Ratio
-20.15 -7.82 27.77 6.68 19.47
Price-to-Operating Cash Flow Ratio
20.03 11.63 5.92 3.38 7.52
Price-to-Earnings Growth (PEG) Ratio
0.02 -0.46 -0.50 0.08 0.62
Price-to-Fair Value
0.45 0.50 0.46 0.36 0.38
Enterprise Value Multiple
4.13 2.45 1.36 0.49 1.04
Enterprise Value
12.85B 15.98B 8.51B 3.35B 6.04B
EV to EBITDA
4.13 2.45 1.36 0.49 1.04
EV to Sales
0.12 0.12 0.07 0.03 0.06
EV to Free Cash Flow
-11.43 -4.41 9.27 1.15 5.87
EV to Operating Cash Flow
11.36 6.57 1.98 0.58 2.27
Tangible Book Value Per Share
1.31K 1.39K 1.40K 1.39K 1.36K
Shareholders’ Equity Per Share
1.39K 1.54K 1.51K 1.48K 1.43K
Tax and Other Ratios
Effective Tax Rate
-0.06 0.32 0.32 0.27 0.31
Revenue Per Share
2.86K 3.48K 3.36K 3.07K 2.82K
Net Income Per Share
-19.24 39.94 68.39 85.52 47.33
Tax Burden
1.06 0.68 0.68 0.73 0.69
Interest Burden
1.04 0.99 1.22 0.99 0.99
Research & Development to Revenue
0.01 <0.01 <0.01 0.01 <0.01
SG&A to Revenue
0.23 0.21 0.20 0.22 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
-1.71 1.66 1.17 1.34 1.05
Currency in JPY
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