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Cleanup Corporation (JP:7955)
:7955
Japanese Market
7955
Cleanup Corporation
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Cleanup Corporation (7955) Ratios

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Cleanup Corporation Ratios

JP:7955's free cash flow for Q1 2026 was ¥0.33. For the 2026 fiscal year, JP:7955's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Mar 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.31 2.37 1.99 1.98 2.15
Quick Ratio
 2.13 2.21 1.86 1.84 2.03
Cash Ratio
 0.75 0.81 0.67 0.64 0.82
Solvency Ratio
 0.26 0.25 0.21 0.17 0.18
Operating Cash Flow Ratio
 0.14 0.18 0.16 0.09 0.16
Short-Term Operating Cash Flow Coverage
 0.84 1.46 1.04 1.21 3.20
Net Current Asset Value
¥ 23.93B¥ 23.64B¥ 22.08B¥ 21.25B¥ 24.71B
Leverage Ratios
Debt-to-Assets Ratio
 0.09 0.09 0.08 0.06 0.05
Debt-to-Equity Ratio
 0.13 0.14 0.13 0.10 0.08
Debt-to-Capital Ratio
 0.12 0.13 0.11 0.09 0.08
Long-Term Debt-to-Capital Ratio
 0.06 0.07 0.03 0.04 0.03
Financial Leverage Ratio
 1.55 1.55 1.58 1.61 1.57
Debt Service Coverage Ratio
 1.97 2.64 1.58 2.86 3.72
Interest Coverage Ratio
 47.73 51.96 41.42 47.48 137.00
Debt to Market Cap
 0.24 0.22 0.25 0.15 0.12
Interest Debt Per Share
 233.24 245.97 200.50 157.37 123.96
Net Debt to EBITDA
 -1.12 -1.22 -1.55 -1.89 -2.72
Profitability Margins
Gross Profit Margin
33.08%32.88%29.86%31.20%31.92%
EBIT Margin
3.24%2.94%1.59%1.71%2.43%
EBITDA Margin
6.74%6.48%5.75%5.09%5.03%
Operating Profit Margin
3.24%2.94%1.59%1.00%2.43%
Pretax Profit Margin
3.55%3.28%1.92%1.69%2.97%
Net Profit Margin
2.76%2.58%1.32%1.15%2.03%
Continuous Operations Profit Margin
2.76%2.58%1.32%1.15%2.04%
Net Income Per EBT
77.53%78.87%69.04%67.90%68.39%
EBT Per EBIT
109.57%111.57%120.23%168.64%122.40%
Return on Assets (ROA)
4.03%3.72%1.90%1.61%2.87%
Return on Equity (ROE)
6.33%5.75%3.01%2.59%4.52%
Return on Capital Employed (ROCE)
6.44%5.68%3.30%2.03%4.90%
Return on Invested Capital (ROIC)
4.72%4.28%2.13%1.33%3.26%
Return on Tangible Assets
4.26%3.93%2.03%1.71%3.01%
Earnings Yield
11.21%10.50%7.28%5.19%9.90%
Efficiency Ratios
Receivables Turnover
 4.15 4.18 4.15 4.06 4.18
Payables Turnover
 7.68 8.00 6.40 11.62 10.52
Inventory Turnover
 20.19 22.85 23.85 22.52 25.91
Fixed Asset Turnover
 6.48 6.30 6.09 5.89 6.17
Asset Turnover
 1.46 1.44 1.44 1.40 1.41
Working Capital Turnover Ratio
 4.19 4.45 4.70 4.41 4.26
Cash Conversion Cycle
 58.51 57.69 46.32 74.78 66.68
Days of Sales Outstanding
 87.99 87.34 88.03 89.98 87.29
Days of Inventory Outstanding
 18.08 15.98 15.30 16.20 14.09
Days of Payables Outstanding
 47.55 45.63 57.01 31.41 34.69
Operating Cycle
 106.07 103.32 103.33 106.19 101.37
Cash Flow Ratios
Operating Cash Flow Per Share
 96.53 116.39 120.56 66.20 116.64
Free Cash Flow Per Share
 40.04 57.33 29.36 -98.52 24.88
CapEx Per Share
 56.49 59.06 91.20 164.72 91.76
Free Cash Flow to Operating Cash Flow
 0.41 0.49 0.24 -1.49 0.21
Dividend Paid and CapEx Coverage Ratio
 1.08 1.29 0.99 0.35 0.99
Capital Expenditure Coverage Ratio
 1.71 1.97 1.32 0.40 1.27
Operating Cash Flow Coverage Ratio
 0.42 0.48 0.61 0.42 0.95
Operating Cash Flow to Sales Ratio
 0.02 0.03 0.03 0.02 0.03
Free Cash Flow Yield
4.20%6.22%4.48%-12.80%3.60%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.05 9.52 13.74 19.28 10.10
Price-to-Sales (P/S) Ratio
 0.25 0.25 0.18 0.22 0.21
Price-to-Book (P/B) Ratio
 0.56 0.55 0.41 0.50 0.46
Price-to-Free Cash Flow (P/FCF) Ratio
 23.83 16.06 22.31 -7.82 27.77
Price-to-Operating Cash Flow Ratio
 9.88 7.91 5.43 11.63 5.92
Price-to-Earnings Growth (PEG) Ratio
 0.10 0.09 0.71 -0.46 -0.50
Price-to-Fair Value
 0.56 0.55 0.41 0.50 0.46
Enterprise Value Multiple
 2.53 2.58 1.61 2.45 1.36
Enterprise Value
 23.32B 22.48B 12.04B 15.98B 8.51B
EV to EBITDA
 2.53 2.58 1.61 2.45 1.36
EV to Sales
 0.17 0.17 0.09 0.12 0.07
EV to Free Cash Flow
 16.52 10.91 11.37 -4.41 9.27
EV to Operating Cash Flow
 6.85 5.38 2.77 6.57 1.98
Tangible Book Value Per Share
 1.57K 1.54K 1.43K 1.39K 1.40K
Shareholders’ Equity Per Share
 1.71K 1.68K 1.58K 1.54K 1.51K
Tax and Other Ratios
Effective Tax Rate
 0.22 0.21 0.31 0.32 0.32
Revenue Per Share
 3.88K 3.74K 3.60K 3.48K 3.36K
Net Income Per Share
 106.93 96.71 47.66 39.94 68.39
Tax Burden
 0.78 0.79 0.69 0.68 0.68
Interest Burden
 1.10 1.12 1.20 0.99 1.22
Research & Development to Revenue
 0.00 0.00 <0.01 <0.01 <0.01
SG&A to Revenue
 0.30 0.30 0.27 0.21 0.20
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 1.20 2.53 1.66 1.71
Currency in JPY