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Cleanup Corporation (JP:7955)
:7955
Japanese Market
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Cleanup Corporation (7955) Stock Statistics & Valuation Metrics

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Total Valuation

Cleanup Corporation has a market cap or net worth of ¥31.66B. The enterprise value is ¥20.70B.
Market Cap¥31.66B
Enterprise Value¥20.70B

Share Statistics

Cleanup Corporation has 36,442,375 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding36,442,375
Owned by Insiders
Owned by Institutions

Financial Efficiency

Cleanup Corporation’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 4.28%.
Return on Equity (ROE)0.06
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.28%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee38.39M
Profits Per Employee992.01K
Employee Count3,503
Asset Turnover1.44
Inventory Turnover22.85

Valuation Ratios

The current PE Ratio of Cleanup Corporation is 9.0. Cleanup Corporation’s PEG ratio is 0.09.
PE Ratio9.0
PS Ratio0.25
PB Ratio0.55
Price to Fair Value0.55
Price to FCF16.06
Price to Operating Cash Flow7.53
PEG Ratio0.09

Income Statement

In the last 12 months, Cleanup Corporation had revenue of 134.49B and earned 3.48B in profits. Earnings per share was 96.71.
Revenue134.49B
Gross Profit44.22B
Operating Income3.95B
Pretax Income4.41B
Net Income3.48B
EBITDA8.71B
Earnings Per Share (EPS)96.71

Cash Flow

In the last 12 months, operating cash flow was 4.18B and capital expenditures -2.12B, giving a free cash flow of 2.06B billion.
Operating Cash Flow4.18B
Free Cash Flow2.06B
Free Cash Flow per Share56.53

Dividends & Yields

Cleanup Corporation pays an annual dividend of ¥13, resulting in a dividend yield of 3.56%
Dividend Per Share¥13
Dividend Yield3.56%
Payout Ratio45.30%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.62
52-Week Price Change37.02%
50-Day Moving Average905.24
200-Day Moving Average856.41
Relative Strength Index (RSI)46.35
Average Volume (3m)51.87K

Important Dates

Cleanup Corporation upcoming earnings date is Jul 30, 2026, TBA (Confirmed).
Last Earnings DateMay 11, 2026
Next Earnings DateJul 30, 2026
Ex-Dividend Date

Financial Position

Cleanup Corporation as a current ratio of 2.37, with Debt / Equity ratio of 14.50%
Current Ratio2.37
Quick Ratio2.21
Debt to Market Cap0.23
Net Debt to EBITDA-1.22
Interest Coverage Ratio51.96

Taxes

In the past 12 months, Cleanup Corporation has paid 931.00M in taxes.
Income Tax931.00M
Effective Tax Rate0.21

Enterprise Valuation

Cleanup Corporation EV to EBITDA ratio is 2.58, with an EV/FCF ratio of 10.91.
EV to Sales0.17
EV to EBITDA2.58
EV to Free Cash Flow10.91
EV to Operating Cash Flow5.38

Balance Sheet

Cleanup Corporation has ¥19.38B in cash and marketable securities with ¥8.76B in debt, giving a net cash position of ¥10.61B billion.
Cash & Marketable Securities¥19.38B
Total Debt¥8.76B
Net Cash¥10.61B
Net Cash Per Share¥291.23
Tangible Book Value Per Share¥1.68K

Margins

Gross margin is 32.88%, with operating margin of 2.94%, and net profit margin of 2.58%.
Gross Margin32.88%
Operating Margin2.94%
Pretax Margin3.28%
Net Profit Margin2.58%
EBITDA Margin6.48%
EBIT Margin2.94%

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 Forecast3.46%
EPS Growth Forecast102.90%

Scores

Smart ScoreN/A
AI Score