Cleanup Corporation Logo

Cleanup Corporation

7955.T

(2.8)
Stock Price

700,00 JPY

1.42% ROA

2.3% ROE

19.36x PER

Market Cap.

25.317.717.750,00 JPY

12.02% DER

2.56% Yield

1.02% NPM

Cleanup Corporation Stock Analysis

Cleanup Corporation Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cleanup Corporation Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.46x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (10%), which means it has a small amount of debt compared to the ownership it holds

3 ROE

The stock's ROE falls within an average range (4.54%), demonstrating satisfactory profitability and efficiency in utilizing shareholders' equity.

4 ROA

The stock's ROA (3.07%) shows that it's doing a pretty good job at making money from its assets, making it a solid choice to invest and earn steady profits.

5 Assets Growth

This company's revenue has shown remarkable growth over the past three years, making it an excellent choice for seeking a consistently prosperous investment.

6 Graham Number

The company's Graham number suggests that its stock price is underestimated, implying that it may present a compelling investment opportunity.

7 Dividend Growth

The company's dividend growth has been consistently strong over the past three years, with annual increases that demonstrate its commitment to rewarding shareholders.

8 Dividend

The company's history of regular dividend distributions in the last three years showcases its ability to generate reliable income for shareholders.

9 Buffet Intrinsic Value

Based on Warren Buffett's formula, the company's stock appears undervalued (38.214), presenting an attractive investment chance with its intrinsic value surpassing the current market price.

10 Revenue Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

11 Net Profit Growth

This company's net profit has remained stagnant over the past five years, indicating a lack of growth and making it a less favorable investment option.

Cleanup Corporation Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cleanup Corporation Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Cleanup Corporation Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cleanup Corporation Revenue
Year Revenue Growth
2007 112.811.000.000
2008 109.205.000.000 -3.3%
2009 98.843.000.000 -10.48%
2010 100.851.000.000 1.99%
2011 103.377.000.000 2.44%
2012 113.533.000.000 8.95%
2013 128.785.000.000 11.84%
2014 116.239.000.000 -10.79%
2015 114.445.000.000 -1.57%
2016 113.661.000.000 -0.69%
2017 107.386.000.000 -5.84%
2018 104.486.000.000 -2.78%
2019 107.525.000.000 2.83%
2020 104.185.000.000 -3.21%
2021 113.305.000.000 8.05%
2022 124.012.000.000 8.63%
2023 126.612.000.000 2.05%
2023 127.982.000.000 1.07%
2024 126.572.000.000 -1.11%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cleanup Corporation Research and Development Expenses
Year Research and Development Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 1.019.000.000 100%
2013 1.098.000.000 7.19%
2014 1.174.000.000 6.47%
2015 1.152.000.000 -1.91%
2016 1.134.000.000 -1.59%
2017 1.194.000.000 5.03%
2018 1.092.000.000 -9.34%
2019 1.062.000.000 -2.82%
2020 1.005.000.000 -5.67%
2021 1.147.000.000 12.38%
2022 1.185.000.000 3.21%
2023 0 0%
2023 1.263.000.000 100%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cleanup Corporation General and Administrative Expenses
Year General and Administrative Expenses Growth
2007 0
2008 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 23.471.000.000 100%
2013 24.964.000.000 5.98%
2014 24.671.000.000 -1.19%
2015 23.521.000.000 -4.89%
2016 23.491.000.000 -0.13%
2017 23.226.000.000 -1.14%
2018 24.068.000.000 3.5%
2019 23.747.000.000 -1.35%
2020 23.245.000.000 -2.16%
2021 24.390.000.000 4.69%
2022 25.383.000.000 3.91%
2023 0 0%
2023 24.975.000.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cleanup Corporation EBITDA
Year EBITDA Growth
2007 3.025.000.000
2008 3.046.000.000 0.69%
2009 5.310.000.000 42.64%
2010 5.546.000.000 4.26%
2011 5.056.000.000 -9.69%
2012 7.208.000.000 29.86%
2013 11.629.000.000 38.02%
2014 5.749.000.000 -102.28%
2015 4.472.000.000 -28.56%
2016 5.639.000.000 20.7%
2017 4.106.000.000 -37.34%
2018 3.396.000.000 -20.91%
2019 5.884.000.000 42.28%
2020 5.922.000.000 0.64%
2021 7.330.000.000 19.21%
2022 6.807.000.000 -7.68%
2023 6.388.000.000 -6.56%
2023 5.611.000.000 -13.85%
2024 5.936.000.000 5.48%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cleanup Corporation Gross Profit
Year Gross Profit Growth
2007 36.470.000.000
2008 34.550.000.000 -5.56%
2009 32.829.000.000 -5.24%
2010 34.115.000.000 3.77%
2011 33.858.000.000 -0.76%
2012 38.759.000.000 12.64%
2013 45.055.000.000 13.97%
2014 38.708.000.000 -16.4%
2015 37.114.000.000 -4.29%
2016 36.974.000.000 -0.38%
2017 35.456.000.000 -4.28%
2018 34.543.000.000 -2.64%
2019 36.675.000.000 5.81%
2020 35.490.000.000 -3.34%
2021 38.568.000.000 7.98%
2022 39.586.000.000 2.57%
2023 39.908.000.000 0.81%
2023 37.975.000.000 -5.09%
2024 39.884.000.000 4.79%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cleanup Corporation Net Profit
Year Net Profit Growth
2007 -3.078.000.000
2008 -3.317.000.000 7.21%
2009 2.104.000.000 257.65%
2010 257.000.000 -718.68%
2011 2.155.000.000 88.07%
2012 2.506.000.000 14.01%
2013 4.970.000.000 49.58%
2014 883.000.000 -462.85%
2015 340.000.000 -159.71%
2016 1.339.000.000 74.61%
2017 49.000.000 -2632.65%
2018 -704.000.000 106.96%
2019 1.465.000.000 148.05%
2020 1.746.000.000 16.09%
2021 3.155.000.000 44.66%
2022 2.523.000.000 -25.05%
2023 1.648.000.000 -53.09%
2023 1.468.000.000 -12.26%
2024 732.000.000 -100.55%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cleanup Corporation Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2007 -63
2008 -68 8.82%
2009 45 254.55%
2010 5 -780%
2011 46 89.13%
2012 54 13.21%
2013 107 50%
2014 21 -430%
2015 8 -150%
2016 34 75.76%
2017 1 -3200%
2018 -19 105.26%
2019 40 148.72%
2020 47 17.02%
2021 86 44.71%
2022 68 -25%
2023 45 -54.55%
2023 40 -12.82%
2024 20 -95%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cleanup Corporation Free Cashflow
Year Free Cashflow Growth
2007 1.065.000.000
2008 1.238.000.000 13.97%
2009 6.181.000.000 79.97%
2010 5.412.000.000 -14.21%
2011 -2.303.000.000 335%
2012 3.921.000.000 158.74%
2013 4.650.000.000 15.68%
2014 -615.000.000 856.1%
2015 -961.000.000 36%
2016 1.640.000.000 158.6%
2017 597.000.000 -174.71%
2018 -1.124.000.000 153.11%
2019 4.619.000.000 124.33%
2020 1.029.000.000 -348.88%
2021 2.925.000.000 64.82%
2022 918.000.000 -218.63%
2023 -3.621.000.000 125.35%
2023 -1.141.000.000 -217.35%
2024 -1.893.000.000 39.73%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cleanup Corporation Operating Cashflow
Year Operating Cashflow Growth
2007 3.945.000.000
2008 3.463.000.000 -13.92%
2009 7.468.000.000 53.63%
2010 6.753.000.000 -10.59%
2011 -184.000.000 3770.11%
2012 7.305.000.000 102.52%
2013 8.608.000.000 15.14%
2014 3.259.000.000 -164.13%
2015 3.265.000.000 0.18%
2016 3.685.000.000 11.4%
2017 2.935.000.000 -25.55%
2018 1.131.000.000 -159.5%
2019 6.780.000.000 83.32%
2020 2.663.000.000 -154.6%
2021 5.783.000.000 53.95%
2022 4.303.000.000 -34.39%
2023 2.433.000.000 -76.86%
2023 220.000.000 -1005.91%
2024 -505.000.000 143.56%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cleanup Corporation Capital Expenditure
Year Capital Expenditure Growth
2007 2.880.000.000
2008 2.225.000.000 -29.44%
2009 1.287.000.000 -72.88%
2010 1.341.000.000 4.03%
2011 2.119.000.000 36.72%
2012 3.384.000.000 37.38%
2013 3.958.000.000 14.5%
2014 3.874.000.000 -2.17%
2015 4.226.000.000 8.33%
2016 2.045.000.000 -106.65%
2017 2.338.000.000 12.53%
2018 2.255.000.000 -3.68%
2019 2.161.000.000 -4.35%
2020 1.634.000.000 -32.25%
2021 2.858.000.000 42.83%
2022 3.385.000.000 15.57%
2023 6.054.000.000 44.09%
2023 1.361.000.000 -344.82%
2024 1.388.000.000 1.95%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cleanup Corporation Equity
Year Equity Growth
2007 55.892.000.000
2008 51.264.000.000 -9.03%
2009 52.459.000.000 2.28%
2010 51.942.000.000 -1%
2011 53.797.000.000 3.45%
2012 56.033.000.000 3.99%
2013 60.626.000.000 7.58%
2014 56.509.000.000 -7.29%
2015 55.773.000.000 -1.32%
2016 52.615.000.000 -6%
2017 52.345.000.000 -0.52%
2018 50.823.000.000 -2.99%
2019 50.897.000.000 0.15%
2020 52.761.000.000 3.53%
2021 54.635.000.000 3.43%
2022 55.857.000.000 2.19%
2023 56.669.000.000 1.43%
2023 56.520.000.000 -0.26%
2024 56.426.000.000 -0.17%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cleanup Corporation Assets
Year Assets Growth
2007 79.897.000.000
2008 76.101.000.000 -4.99%
2009 76.289.000.000 0.25%
2010 75.146.000.000 -1.52%
2011 84.810.000.000 11.39%
2012 85.891.000.000 1.26%
2013 95.932.000.000 10.47%
2014 86.063.000.000 -11.47%
2015 85.871.000.000 -0.22%
2016 84.369.000.000 -1.78%
2017 83.898.000.000 -0.56%
2018 80.408.000.000 -4.34%
2019 80.106.000.000 -0.38%
2020 83.939.000.000 4.57%
2021 85.289.000.000 1.58%
2022 87.938.000.000 3.01%
2023 91.192.000.000 3.57%
2023 90.465.000.000 -0.8%
2024 91.961.000.000 1.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cleanup Corporation Liabilities
Year Liabilities Growth
2007 24.005.000.000
2008 24.837.000.000 3.35%
2009 23.830.000.000 -4.23%
2010 23.204.000.000 -2.7%
2011 31.013.000.000 25.18%
2012 29.858.000.000 -3.87%
2013 35.306.000.000 15.43%
2014 29.554.000.000 -19.46%
2015 30.098.000.000 1.81%
2016 31.754.000.000 5.22%
2017 31.552.000.000 -0.64%
2018 29.585.000.000 -6.65%
2019 29.209.000.000 -1.29%
2020 31.178.000.000 6.32%
2021 30.654.000.000 -1.71%
2022 32.081.000.000 4.45%
2023 34.518.000.000 7.06%
2023 33.945.000.000 -1.69%
2024 35.531.000.000 4.46%

Cleanup Corporation Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
3542.01
Net Income per Share
36.27
Price to Earning Ratio
19.36x
Price To Sales Ratio
0.2x
POCF Ratio
11.88
PFCF Ratio
-6
Price to Book Ratio
0.45
EV to Sales
0.11
EV Over EBITDA
2.43
EV to Operating CashFlow
6.63
EV to FreeCashFlow
-3.35
Earnings Yield
0.05
FreeCashFlow Yield
-0.17
Market Cap
25,32 Bil.
Enterprise Value
14,14 Bil.
Graham Number
1129.92
Graham NetNet
265.34

Income Statement Metrics

Net Income per Share
36.27
Income Quality
1.39
ROE
0.02
Return On Assets
0.01
Return On Capital Employed
0.02
Net Income per EBT
0.68
EBT Per Ebit
1.79
Ebit per Revenue
0.01
Effective Tax Rate
0.32

Margins

Sales, General, & Administrative to Revenue
-0.01
Research & Developement to Revenue
0.01
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.31
Operating Profit Margin
0.01
Pretax Profit Margin
0.02
Net Profit Margin
0.01

Dividends

Dividend Yield
0.03
Dividend Yield %
2.56
Payout Ratio
0.86
Dividend Per Share
18

Operating Metrics

Operating Cashflow per Share
59.09
Free CashFlow per Share
-116.98
Capex to Operating CashFlow
2.98
Capex to Revenue
0.05
Capex to Depreciation
1.36
Return on Invested Capital
0.01
Return on Tangible Assets
0.01
Days Sales Outstanding
91.26
Days Payables Outstanding
67.04
Days of Inventory on Hand
18.29
Receivables Turnover
4
Payables Turnover
5.44
Inventory Turnover
19.95
Capex per Share
176.07

Balance Sheet

Cash per Share
525,05
Book Value per Share
1.564,67
Tangible Book Value per Share
1564.67
Shareholders Equity per Share
1564.56
Interest Debt per Share
188.83
Debt to Equity
0.12
Debt to Assets
0.07
Net Debt to EBITDA
-1.92
Current Ratio
2.03
Tangible Asset Value
56,43 Bil.
Net Current Asset Value
20,81 Bil.
Invested Capital
50323000000
Working Capital
28,64 Bil.
Intangibles to Total Assets
0
Average Receivables
31,86 Bil.
Average Payables
16,51 Bil.
Average Inventory
4165500000
Debt to Market Cap
0.27

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cleanup Corporation Dividends
Year Dividends Growth
2001 16
2002 16 0%
2003 10 -60%
2004 20 50%
2005 20 0%
2006 20 0%
2007 20 0%
2008 15 -33.33%
2009 10 -50%
2010 10 0%
2011 10 0%
2012 10 0%
2013 20 50%
2014 15 -33.33%
2015 20 25%
2016 20 0%
2017 20 0%
2018 20 0%
2019 20 0%
2020 20 0%
2021 20 0%
2022 23 13.04%
2023 26 11.54%
2024 18 -44.44%
2025 0 0%

Cleanup Corporation Profile

About Cleanup Corporation

Cleanup Corporation manufactures and sells kitchen and bath equipment, washstand fixtures, commercial kitchen equipment, and other household equipment and devices in Japan and internationally. The company offers kitchen equipment, such as kitchens, sinks, work cabinets, cabinets for gas stoves, wall and storage cabinets, gas stoves, range hoods, gas and oven ranges, microwave ovens, fridge-freezers, dishwasher/dryers, and dish dryers; bath equipment, including system bathrooms, and artificial marble and stainless steel bathtubs; and washstand fixtures comprising system and shampoo washstands/vanities, and washstand storage cabinets. It also provides commercial kitchen equipment, such as sinks, cooking worktables, cupboards, culinary training tables, heating equipment, dishwashers, fridge-freezers, and rice cookers; and other household equipment and devices. The company offers its products through approximately 102 showrooms primarily under the CENTRO and STEDIA brands. Cleanup Corporation was founded in 1949 and is headquartered in Tokyo, Japan.

CEO
Mr. Hiroshi Takeuchi
Employee
3.503
Address
6-22-22 Nishi-nippori
Tokyo, 116-8587

Cleanup Corporation Executives & BODs

Cleanup Corporation Executives & BODs
# Name Age
1 Mr. Hiroshi Takeuchi
President & Director
70
2 Kawata Kazuhiro
Manager of Accounting Department and Managing Executive Officer
70
3 Matsuo Akinori
Executive Officer and General Manager of Development Division
70
4 Naganuma Kenji
Managing Executive Officer, Manager of Personnel Dept and Manager of Information System Dept
70
5 Mr. Masaji Yamada
Senior Managing Executive Officer & Director
70
6 Mr. Kazuhiro Kawada
Senior Managing Executive Officer & Director
70
7 Mr. Yasunobu Inoue
Senior Managing Executive Officer & Director
70

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