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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 Q3 2025 was ¥0.34. For the 2025 fiscal year, JP:7955's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Mar 25Mar 24Mar 23Mar 22
Liquidity Ratios
Current Ratio
2.18 1.99 1.98 2.15 2.06
Quick Ratio
2.02 1.86 1.84 2.03 1.95
Cash Ratio
0.76 0.67 0.64 0.82 0.81
Solvency Ratio
0.21 0.21 0.17 0.18 0.20
Operating Cash Flow Ratio
0.25 0.16 0.09 0.16 0.22
Short-Term Operating Cash Flow Coverage
2.27 1.04 1.21 3.20 1.66
Net Current Asset Value
¥ 24.79B¥ 22.08B¥ 21.25B¥ 24.71B¥ 23.58B
Leverage Ratios
Debt-to-Assets Ratio
0.08 0.08 0.06 0.05 0.06
Debt-to-Equity Ratio
0.14 0.13 0.10 0.08 0.10
Debt-to-Capital Ratio
0.12 0.11 0.09 0.08 0.09
Long-Term Debt-to-Capital Ratio
0.08 0.03 0.04 0.03 <0.01
Financial Leverage Ratio
1.63 1.58 1.61 1.57 1.56
Debt Service Coverage Ratio
2.32 1.58 2.86 3.72 1.77
Interest Coverage Ratio
66.22 41.42 47.48 137.00 135.54
Debt to Market Cap
0.22 0.25 0.15 0.12 0.20
Interest Debt Per Share
230.14 200.50 157.37 123.96 144.05
Net Debt to EBITDA
-1.56 -1.55 -1.89 -2.72 -2.20
Profitability Margins
Gross Profit Margin
32.66%29.86%31.20%31.92%34.04%
EBIT Margin
2.93%1.59%1.71%2.43%3.83%
EBITDA Margin
6.54%5.75%5.09%5.03%6.51%
Operating Profit Margin
2.93%1.59%1.00%2.43%3.35%
Pretax Profit Margin
3.40%1.92%1.69%2.97%3.80%
Net Profit Margin
2.40%1.32%1.15%2.03%2.78%
Continuous Operations Profit Margin
2.40%1.32%1.15%2.04%2.79%
Net Income Per EBT
70.60%69.04%67.90%68.39%73.24%
EBT Per EBIT
116.05%120.23%168.64%122.40%113.52%
Return on Assets (ROA)
3.30%1.90%1.61%2.87%3.70%
Return on Equity (ROE)
5.53%3.01%2.59%4.52%5.77%
Return on Capital Employed (ROCE)
5.70%3.30%2.03%4.90%6.44%
Return on Invested Capital (ROIC)
3.85%2.13%1.33%3.26%4.44%
Return on Tangible Assets
3.48%2.03%1.71%3.01%3.85%
Earnings Yield
9.23%7.28%5.19%9.90%16.14%
Efficiency Ratios
Receivables Turnover
3.83 4.15 4.06 4.18 4.13
Payables Turnover
5.61 6.40 11.62 10.52 10.45
Inventory Turnover
20.03 23.85 22.52 25.91 27.76
Fixed Asset Turnover
6.36 6.09 5.89 6.17 5.62
Asset Turnover
1.37 1.44 1.40 1.41 1.33
Working Capital Turnover Ratio
4.37 4.70 4.41 4.26 4.02
Cash Conversion Cycle
48.41 46.32 74.78 66.68 66.54
Days of Sales Outstanding
95.29 88.03 89.98 87.29 88.31
Days of Inventory Outstanding
18.23 15.30 16.20 14.09 13.15
Days of Payables Outstanding
65.10 57.01 31.41 34.69 34.92
Operating Cycle
113.52 103.33 106.19 101.37 101.46
Cash Flow Ratios
Operating Cash Flow Per Share
197.20 120.56 66.20 116.64 156.76
Free Cash Flow Per Share
130.27 29.36 -98.52 24.88 79.29
CapEx Per Share
66.94 91.20 164.72 91.76 77.47
Free Cash Flow to Operating Cash Flow
0.66 0.24 -1.49 0.21 0.51
Dividend Paid and CapEx Coverage Ratio
2.01 0.99 0.35 0.99 1.61
Capital Expenditure Coverage Ratio
2.95 1.32 0.40 1.27 2.02
Operating Cash Flow Coverage Ratio
0.86 0.61 0.42 0.95 1.09
Operating Cash Flow to Sales Ratio
0.05 0.03 0.02 0.03 0.05
Free Cash Flow Yield
13.54%4.48%-12.80%3.60%14.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.58 13.74 19.28 10.10 6.20
Price-to-Sales (P/S) Ratio
0.28 0.18 0.22 0.21 0.17
Price-to-Book (P/B) Ratio
0.62 0.41 0.50 0.46 0.36
Price-to-Free Cash Flow (P/FCF) Ratio
7.89 22.31 -7.82 27.77 6.68
Price-to-Operating Cash Flow Ratio
5.21 5.43 11.63 5.92 3.38
Price-to-Earnings Growth (PEG) Ratio
0.39 0.71 -0.46 -0.50 0.08
Price-to-Fair Value
0.62 0.41 0.50 0.46 0.36
Enterprise Value Multiple
2.69 1.61 2.45 1.36 0.45
Enterprise Value
21.12B 12.04B 15.98B 8.51B 3.35B
EV to EBITDA
2.42 1.61 2.45 1.36 0.45
EV to Sales
0.16 0.09 0.12 0.07 0.03
EV to Free Cash Flow
4.50 11.37 -4.41 9.27 1.15
EV to Operating Cash Flow
2.97 2.77 6.57 1.98 0.58
Tangible Book Value Per Share
1.51K 1.43K 1.39K 1.40K 1.39K
Shareholders’ Equity Per Share
1.65K 1.58K 1.54K 1.51K 1.48K
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.32 0.32 0.27
Revenue Per Share
3.70K 3.60K 3.48K 3.36K 3.07K
Net Income Per Share
88.76 47.66 39.94 68.39 85.52
Tax Burden
0.71 0.69 0.68 0.68 0.73
Interest Burden
1.16 1.20 0.99 1.22 0.99
Research & Development to Revenue
0.00 <0.01 <0.01 <0.01 0.01
SG&A to Revenue
0.00 0.00 0.21 0.20 0.22
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
2.22 2.53 1.66 1.71 1.34
Currency in JPY