ScoreWhy is Cleanup Corp. ?
1
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 89.19
2
The company has declared positive results in Mar'2025 after 7 consecutive negative quarters
- OPERATING CASH FLOW(Y) Highest at JPY 5,504 MM
- NET PROFIT(Q) At JPY 458.59 MM has Grown at 150.59%
- RAW MATERIAL COST(Y) Fallen by -2.82% (YoY)
3
With ROE of 3.08%, it has a very attractive valuation with a 0.44 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 19.61%, its profits have risen by 16.9% ; the PEG ratio of the company is 0.8
- At the current price, the company has a high dividend yield of 0.1
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Cleanup Corp. should be less than 10%
- Overall Portfolio exposure to Furniture, Home Furnishing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Furniture, Home Furnishing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Cleanup Corp. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
Cleanup Corp.
19.61%
0.55
20.15%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.87%
EBIT Growth (5y)
-3.70%
EBIT to Interest (avg)
89.19
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.06
Tax Ratio
30.96%
Dividend Payout Ratio
65.04%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.74%
ROE (avg)
3.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.44
EV to EBIT
5.82
EV to EBITDA
1.61
EV to Capital Employed
0.27
EV to Sales
0.09
PEG Ratio
0.84
Dividend Yield
0.07%
ROCE (Latest)
4.69%
ROE (Latest)
3.08%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 5,504 MM
NET PROFIT(Q)
At JPY 458.59 MM has Grown at 150.59%
RAW MATERIAL COST(Y)
Fallen by -2.82% (YoY
PRE-TAX PROFIT(Q)
At JPY 781 MM has Grown at 87.29%
-9What is not working for the Company
INTEREST(HY)
At JPY 28 MM has Grown at 75%
CASH AND EQV(HY)
Lowest at JPY 36,459 MM
Here's what is working for Cleanup Corp.
Net Profit
At JPY 458.59 MM has Grown at 150.59%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Cash Flow
Highest at JPY 5,504 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Pre-Tax Profit
At JPY 781 MM has Grown at 87.29%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Raw Material Cost
Fallen by -2.82% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Cleanup Corp.
Interest
At JPY 28 MM has Grown at 75%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Cash and Eqv
Lowest at JPY 36,459 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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