Why is Cleanup Corp. ?
1
Poor Management Efficiency with a low ROE of 3.95%
- The company has been able to generate a Return on Equity (avg) of 3.95% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.95%
- Poor long term growth as Net Sales has grown by an annual rate of 5.53% over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 3.95% signifying low profitability per unit of shareholders funds
3
Poor long term growth as Net Sales has grown by an annual rate of 5.53% over the last 5 years
4
The company has declared negative results in Mar'2026 after 3 consecutive positive quarters
- INTEREST COVERAGE RATIO(Q) Lowest at 4,218.75
- DEBT-EQUITY RATIO (HY) Highest at -17.56 %
- INTEREST(Q) Highest at JPY 32 MM
5
With ROE of 5.44%, it has a very attractive valuation with a 0.54 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 18.57%, its profits have risen by 151.4% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 0
How much should you hold?
- 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.
20.18%
0.85
30.67%
Japan Nikkei 225
59.79%
2.06
29.57%
Quality key factors
Factor
Value
Sales Growth (5y)
5.53%
EBIT Growth (5y)
18.52%
EBIT to Interest (avg)
82.70
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
2.04
Tax Ratio
21.13%
Dividend Payout Ratio
34.12%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.93%
ROE (avg)
3.95%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.54
EV to EBIT
4.75
EV to EBITDA
2.13
EV to Capital Employed
0.40
EV to Sales
0.14
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
8.50%
ROE (Latest)
5.44%
Technical 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 Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
11What is working for the Company
ROCE(HY)
Highest at 5.91%
NET PROFIT(Q)
At JPY 433 MM has Grown at 170.62%
RAW MATERIAL COST(Y)
Fallen by -3.27% (YoY
DIVIDEND PER SHARE(HY)
Highest at JPY 4.23
-20What is not working for the Company
INTEREST COVERAGE RATIO(Q)
Lowest at 4,218.75
DEBT-EQUITY RATIO
(HY)
Highest at -17.56 %
INTEREST(Q)
Highest at JPY 32 MM
OPERATING PROFIT(Q)
Lowest at JPY 1,350 MM
OPERATING PROFIT MARGIN(Q)
Lowest at 4.16 %
PRE-TAX PROFIT(Q)
Lowest at JPY -36 MM
Here's what is working for Cleanup Corp.
Net Profit
At JPY 433 MM has Grown at 170.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Dividend per share
Highest at JPY 4.23
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (JPY)
Raw Material Cost
Fallen by -3.27% (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.
Pre-Tax Profit
At JPY -36 MM has Fallen at -138.71%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Interest
At JPY 32 MM has Grown at 77.78%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 4,218.75
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 32 MM
in the last five periods and Increased by 77.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Operating Profit
Lowest at JPY 1,350 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (JPY MM)
Operating Profit Margin
Lowest at 4.16 %
in the last five periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at JPY -36 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Debt-Equity Ratio
Highest at -17.56 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






