Clean & Science Co., Ltd

As of March 31, 2026, Clean & Science Co., Ltd carries a market capitalization of 19.39B, placing it among publicly traded companies globally. Its enterprise value stands at 52.02B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of March 31, 2026, Clean & Science Co., Ltd has 6.12M shares outstanding.

These figures are as of March 31, 2026. The price-to-sales ratio is 0.23, and the price-to-book ratio stands at 1.08.

As of March 31, 2026, Clean & Science Co., Ltd trades at an EV/EBITDA multiple of 19.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.61 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 52.02B versus a market cap of 19.39B, with the gap driven by net debt and cash on the balance sheet.

As of March 31, 2026, Clean & Science Co., Ltd maintains a current ratio of 0.95, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 236.32, indicating elevated leverage, while an interest coverage ratio of 1.84 demonstrates limited ability to service its debt obligations.

Over the twelve months ended March 31, 2026, Clean & Science Co., Ltd posted a negative return on equity (ROE) of -15.65, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -3.78, reflecting losses generated across the asset base. The company generates approximately 551.32M in revenue per employee across its workforce of 153.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 4.99 indicates how many times Clean & Science Co., Ltd sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended March 31, 2026, Clean & Science Co., Ltd recorded 1.30B in income tax expense. The company reported a pretax loss of -1.72B and -3.02B in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 23, 2026, Clean & Science Co., Ltd's stock has declined approximately 16.62% over the past 52 weeks. The 50-day moving average sits at 2,942.80, while the 200-day moving average is 3,060.10.

Over the twelve months ended March 31, 2026, Clean & Science Co., Ltd generated 84.63B in revenue and converted that into -3.02B in net income, yielding earnings per share of -493.81. EBITDA reached 2.73B, while operating income came in at -1.26B.

As of March 31, 2026, Clean & Science Co., Ltd holds 9.89B in cash and equivalents against 42.52B in total debt, resulting in a net debt position of 40.17B. Total book value stands at 17.99B, with working capital of -2.43B providing operational flexibility.

Clean & Science Co., Ltd produced 3.64B in operating cash flow over the twelve months ended March 31, 2026. After subtracting -1.16B in capital expenditures, free cash flow totaled 2.48B - equivalent to 405.68 per share.

Over the twelve months ended March 31, 2026, Clean & Science Co., Ltd posted a gross margin of 14.72, reflecting its pricing power and cost economics. The operating margin of -1.49 and net profit margin of -3.57 provide insight into operational efficiency.

These figures cover the twelve months ended March 31, 2026. Free cash flow yield stands at 12.80, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 27.84, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Clean & Science Co., Ltd shareholders.

Clean & Science Co., Ltd's most recent stock split took place on July 20, 2001 with a 5:6 split ratio.

As of March 31, 2026, Clean & Science Co., Ltd has an Altman Z-Score of 1.44, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.