Stock 7955 CLEANUP CORPORATION
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Financials Cleanup Corporation

Equities

7955

JP3270200003

Construction Supplies & Fixtures

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-04-26 am EDT 		5-day change 1st Jan Change
745 JPY 0.00% Intraday chart for Cleanup Corporation +0.81% +8.76%
Feb. 08 Tranche Update on Cleanup Corporation's Equity Buyback Plan announced on February 6, 2024. CI
Feb. 08 Cleanup Corporation's Equity Buyback announced on February 6, 2024 has closed with 825,800 shares, representing 2.24% for ¥640.82 million. CI

Valuation

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Capitalization 1 29,824 21,629 19,581 20,032 19,552 25,492
Enterprise Value (EV) 1 16,666 10,819 4,796 5,036 2,054 7,516
P/E ratio 609 x -30.7 x 13.4 x 11.5 x 6.2 x 10.1 x
Yield 2.45% 3.38% 3.74% 3.68% 4.34% 3.76%
Capitalization / Revenue 0.28 x 0.21 x 0.18 x 0.19 x 0.17 x 0.21 x
EV / Revenue 0.16 x 0.1 x 0.04 x 0.05 x 0.02 x 0.06 x
EV / EBITDA 4.11 x 3.29 x 0.82 x 0.87 x 0.3 x 1.2 x
EV / FCF 11 x 7.38 x 0.99 x 3.35 x 0.54 x 7.46 x
FCF Yield 9.07% 13.6% 101% 29.9% 186% 13.4%
Price to Book 0.57 x 0.43 x 0.39 x 0.38 x 0.36 x 0.46 x
Nbr of stocks (in thousands) 36,594 36,597 36,601 36,891 36,891 36,891
Reference price 2 815.0 591.0 535.0 543.0 530.0 691.0
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net sales 1 107,386 104,486 107,525 104,185 113,305 124,012
EBITDA 1 4,057 3,284 5,818 5,795 6,838 6,240
EBIT 1 400 -465 2,500 2,616 3,796 3,015
Operating Margin 0.37% -0.45% 2.33% 2.51% 3.35% 2.43%
Earnings before Tax (EBT) 1 350 -664 2,250 2,541 4,307 3,688
Net income 1 49 -704 1,465 1,746 3,155 2,523
Net margin 0.05% -0.67% 1.36% 1.68% 2.78% 2.03%
EPS 2 1.339 -19.24 39.89 47.33 85.52 68.39
Free Cash Flow 1 1,512 1,466 4,857 1,504 3,812 1,008
FCF margin 1.41% 1.4% 4.52% 1.44% 3.36% 0.81%
FCF Conversion (EBITDA) 37.26% 44.64% 83.48% 25.95% 55.75% 16.15%
FCF Conversion (Net income) 3,085.2% - 331.53% 86.12% 120.82% 39.94%
Dividend per Share 2 20.00 20.00 20.00 20.00 23.00 26.00
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: March 2020 S1 2021 S1 2022 S1 2022 Q3 2023 Q1 2023 S1 2023 Q3 2024 Q1 2024 S1 2024 Q3
Net sales 1 54,778 47,672 54,937 30,639 29,206 61,310 32,802 31,882 63,535 33,899
EBITDA - - - - - - - - - -
EBIT 1 2,224 85 2,166 1,924 626 1,757 1,414 483 1,047 1,350
Operating Margin 4.06% 0.18% 3.94% 6.28% 2.14% 2.87% 4.31% 1.51% 1.65% 3.98%
Earnings before Tax (EBT) 1 2,148 5 2,379 2,049 803 2,006 1,762 660 1,297 1,474
Net income 1 1,572 -142 1,552 1,377 488 1,334 1,273 343 755 1,057
Net margin 2.87% -0.3% 2.83% 4.49% 1.67% 2.18% 3.88% 1.08% 1.19% 3.12%
EPS 2 42.95 -3.870 42.07 37.34 13.23 36.17 34.51 9.300 20.47 28.66
Dividend per Share 10.00 10.00 10.00 - - 13.00 - - 13.00 -
Announcement Date 11/7/19 11/6/20 11/5/21 2/4/22 8/4/22 11/7/22 2/6/23 8/4/23 11/7/23 2/6/24
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: March 2018 2019 2020 2021 2022 2023
Net Debt 1 - - - - - -
Net Cash position 1 13,158 10,810 14,785 14,996 17,498 17,976
Leverage (Debt/EBITDA) - - - - - -
Free Cash Flow 1 1,512 1,466 4,857 1,504 3,812 1,008
ROE (net income / shareholders' equity) 0.09% -1.36% 2.88% 3.37% 5.88% 4.57%
ROA (Net income/ Total Assets) 0.3% -0.35% 1.95% 1.99% 2.8% 2.18%
Assets 1 16,493 199,039 75,252 87,593 112,522 115,968
Book Value Per Share 2 1,430 1,389 1,380 1,430 1,481 1,514
Cash Flow per Share 2 538.0 456.0 530.0 593.0 582.0 584.0
Capex 1 1,497 1,304 1,304 874 1,688 1,668
Capex / Sales 1.39% 1.25% 1.21% 0.84% 1.49% 1.35%
Announcement Date 6/27/18 6/26/19 6/25/20 6/25/21 6/28/22 6/28/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Quarterly earnings - Rate of surprise

Company calendar

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