tiprankstipranks
Trending News
More News >
Cleanup Corporation (JP:7955)
:7955
Japanese Market

Cleanup Corporation (7955) Stock Statistics & Valuation Metrics

Compare
0 Followers

Total Valuation

Cleanup Corporation has a market cap or net worth of ¥24.72B. The enterprise value is ¥12.58B.
Market Cap¥24.72B
Enterprise Value¥12.58B

Share Statistics

Cleanup Corporation has 37,442,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,442,375
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cleanup Corporation’s return on equity (ROE) is 0.03 and return on invested capital (ROIC) is 2.13%.
Return on Equity (ROE)0.03
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)2.13%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee37.11M
Profits Per Employee490.72K
Employee Count3,503
Asset Turnover1.44
Inventory Turnover23.24

Valuation Ratios

The current PE Ratio of Cleanup Corporation is 13.74. Cleanup Corporation’s PEG ratio is 0.38.
PE Ratio13.74
PS Ratio0.00
PB Ratio0.42
Price to Fair Value0.41
Price to FCF22.89
Price to Operating Cash Flow5.57
PEG Ratio0.38

Income Statement

In the last 12 months, Cleanup Corporation had revenue of 129.99B and earned 1.72B in profits. Earnings per share was 47.66.
Revenue129.99B
Gross Profit41.12B
Operating Income2.07B
Pretax Income2.49B
Net Income1.72B
EBITDA7.94B
Earnings Per Share (EPS)47.66

Cash Flow

In the last 12 months, operating cash flow was 4.35B and capital expenditures -3.29B, giving a free cash flow of 1.06B billion.
Operating Cash Flow4.35B
Free Cash Flow1.06B
Free Cash Flow per Share28.28

Dividends & Yields

Cleanup Corporation pays an annual dividend of ¥18, resulting in a dividend yield of 4.63%
Dividend Per Share¥18
Dividend Yield4.63%
Payout Ratio37.76%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.56
52-Week Price Change-3.41%
50-Day Moving Average651.44
200-Day Moving Average660.70
Relative Strength Index (RSI)58.01
Average Volume (3m)34.56K

Important Dates

Cleanup Corporation upcoming earnings date is Jul 31, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateJul 31, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Cleanup Corporation as a current ratio of 1.99, with Debt / Equity ratio of 12.58%
Current Ratio1.99
Quick Ratio1.86
Debt to Market Cap0.27
Net Debt to EBITDA-1.46
Interest Coverage Ratio41.42

Taxes

In the past 12 months, Cleanup Corporation has paid 771.00M in taxes.
Income Tax771.00M
Effective Tax Rate0.31

Enterprise Valuation

Cleanup Corporation EV to EBITDA ratio is 1.52, with an EV/FCF ratio of 11.37.
EV to Sales0.09
EV to EBITDA1.52
EV to Free Cash Flow11.37
EV to Operating Cash Flow2.77

Balance Sheet

Cleanup Corporation has ¥19.23B in cash and marketable securities with ¥7.18B in debt, giving a net cash position of -¥12.05B billion.
Cash & Marketable Securities¥19.23B
Total Debt¥7.18B
Net Cash-¥12.05B
Net Cash Per Share-¥321.80
Tangible Book Value Per Share¥1.58K

Margins

Gross margin is 31.64%, with operating margin of 1.59%, and net profit margin of 1.32%.
Gross Margin31.64%
Operating Margin1.59%
Pretax Margin1.92%
Net Profit Margin1.32%
EBITDA Margin6.11%
EBIT Margin1.95%

Analyst Forecast

The average price target for Cleanup Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast1.57%
EPS Growth Forecast20.22%

Scores

Smart ScoreN/A
AI Score75.2
What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis