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Total Valuation
Cleanup Corporation has a market cap or net worth of ¥33.59B. The enterprise value is ¥21.77K.
Market Cap¥33.59B
Enterprise Value¥21.77K
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 Employee38.61M
Profits Per Employee997.70K
Employee Count3,483
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 Flow9.80
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 3.40B and capital expenditures -1.99B, giving a free cash flow of 1.41B billion.
Operating Cash Flow3.40B
Free Cash Flow1.41B
Free Cash Flow per Share38.75
Dividends & Yields
Cleanup Corporation pays an annual dividend of ¥13, resulting in a dividend yield of 3.51%
Dividend Per Share¥13
Dividend Yield3.51%
Payout Ratio45.30%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.61
52-Week Price Change30.65%
50-Day Moving Average913.10
200-Day Moving Average890.31
Relative Strength Index (RSI)57.63
Average Volume (3m)51.87K
Important Dates
Cleanup Corporation upcoming earnings date is Nov 11, 2026, TBA (Confirmed).
Last Earnings DateAug 6, 2026
Next Earnings DateNov 11, 2026
Ex-Dividend Date―
Financial Position
Cleanup Corporation as a current ratio of 2.37, with Debt / Equity ratio of 13.48%
Current Ratio2.37
Quick Ratio2.21
Debt to Market Cap0.22
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 ¥18.45B in cash and marketable securities with ¥8.13B in debt, giving a net cash position of ¥10.32B billion.
Cash & Marketable Securities¥18.45B
Total Debt¥8.13B
Net Cash¥10.32B
Net Cash Per Share¥283.27
Tangible Book Value Per Share¥1.54K
Margins
Gross margin is 33.08%, with operating margin of 2.94%, and net profit margin of 2.58%.
Gross Margin33.08%
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 Forecast4.93%
EPS Growth Forecast90.43%