Cleanup Corporation
Tokyo Stock ExchangeTotal Valuation
Cleanup Corporation carries a market capitalization of 33.33B, placing it among publicly traded companies globally. Its enterprise value stands at 11.78B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 33.33B |
| Enterprise Value | 11.78B |
Share Statistics
Cleanup Corporation currently has 36.07M shares outstanding.
| Shares Outstanding | 36.07M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Cleanup Corporation trades at a trailing price-to-earnings ratio of 35.44. The price-to-sales ratio is 0.39, and the price-to-book ratio stands at 0.59.
| PE Ratio | 35.44 |
| PS Ratio | 0.39 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | 4.20 |
| P/OCF Ratio | 10.46 |
Enterprise Valuation
On an enterprise value basis, Cleanup Corporation trades at an EV/EBITDA multiple of 50.11 and an EV/FCF ratio of 1.95. The EV/Sales ratio of 0.18 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 50.11 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.18 |
| EV / EBITDA | 50.11 |
| EV / EBIT | 50.11 |
| EV / FCF | 1.95 |
Financial Position
Cleanup Corporation maintains a current ratio of 2.03, meaning it holds 2.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 10.68, indicating elevated leverage, while an interest coverage ratio of 15.67 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.03 |
| Quick Ratio | 0.72 |
| Debt / Equity | 10.68 |
| Debt / EBITDA | 25.64 |
| Interest Coverage | 15.67 |
Financial Efficiency
Cleanup Corporation posts a return on equity of 1.66 and a return on invested capital of 0.31.
| Return on Equity (ROE) | 1.66 |
| Return on Assets (ROA) | 0.79 |
| Return on Invested Capital (ROIC) | 0.31 |
| Return on Capital Employed (ROCE) | 1.51 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 11.25 |
Taxes
Over the trailing twelve months, Cleanup Corporation has paid 152.00M in income taxes, reflecting an effective tax rate of 17.57.
| Income Tax | 152.00M |
| Effective Tax Rate | 17.57 |
Stock Price Statistics
Cleanup Corporation's stock has gained approximately 35.97122% over the past 52 weeks. The 50-day moving average sits at 894.56, while the 200-day moving average is 881.49.
| Beta (5Y) | N/A |
| 52-Week Price Change | 35.97122% |
| 50-Day Moving Average | 894.56 |
| 200-Day Moving Average | 881.49 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Cleanup Corporation generated 64.45B in revenue and converted that into 713.00M in net income, yielding earnings per share of 19.75. EBITDA reached 235.00M, while operating income came in at 235.00M.
| Revenue | 64.45B |
| Gross Profit | 19.56B |
| Operating Income | 235.00M |
| Pretax Income | 865.00M |
| Net Income | 713.00M |
| EBITDA | 235.00M |
| EBIT | 235.00M |
| Earnings Per Share (EPS) | 19.75 |
Balance Sheet
Cleanup Corporation holds 19.52B in cash and equivalents against 6.03B in total debt, resulting in a net debt position of -12.51B. Total book value stands at 42.88B, with working capital of 27.85B providing operational flexibility.
| Cash & Cash Equivalents | 19.52B |
| Total Debt | 6.03B |
| Net Debt | -12.51B |
| Equity (Book Value) | 42.88B |
| Book Value Per Share | 1,188.04 |
| Working Capital | 27.85B |
Cash Flow
Cleanup Corporation produced 2.42B in operating cash flow over the past twelve months. After subtracting -3.60B in capital expenditures, free cash flow totaled -1.18B - equivalent to -32.83 per share.
| Operating Cash Flow | 2.42B |
| Capital Expenditures | -3.60B |
| Free Cash Flow | -1.18B |
| FCF Per Share | -32.83 |
Margins
Cleanup Corporation operates with a gross margin of 30.35, reflecting its pricing power and cost economics. The operating margin of 0.36 and net profit margin of 1.11 provide insight into operational efficiency.
| Gross Margin | 30.35 |
| Operating Margin | 0.36 |
| Pretax Margin | 1.34 |
| Profit Margin | 1.11 |
| EBITDA Margin | 0.36 |
Dividends & Yields
The company's payout ratio of 67.32 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 13.30 |
| Dividend Yield | N/A |
| Payout Ratio | 67.32 |
| Shareholder Yield | 4.37 |
| FCF Yield | 23.81 |
Scores
Cleanup Corporation posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |