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
Flat results in Jun 26
- INTEREST(HY) At JPY 62 MM has Grown at 121.43%
- DEBT-EQUITY RATIO (HY) Highest at -17.11 %
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 19.25%, 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.
19.25%
1.02
30.82%
Japan Nikkei 225
43.52%
1.48
29.43%
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
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Movement
10What is working for the Company
NET PROFIT(HY)
At JPY 1,194.93 MM has Grown at 93.17%
ROCE(HY)
Highest at 6.42%
RAW MATERIAL COST(Y)
Fallen by -2.65% (YoY
DEBTORS TURNOVER RATIO(HY)
Highest at 4.27 times
PRE-TAX PROFIT(Q)
At JPY 1,251 MM has Grown at 60.18%
-9What is not working for the Company
INTEREST(HY)
At JPY 62 MM has Grown at 121.43%
DEBT-EQUITY RATIO
(HY)
Highest at -17.11 %
Here's what is working for Cleanup Corp.
Net Profit
At JPY 1,194.93 MM has Grown at 93.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Pre-Tax Profit
At JPY 1,251 MM has Grown at 60.18%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Debtors Turnover Ratio
Highest at 4.27 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Raw Material Cost
Fallen by -2.65% (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 62 MM has Grown at 121.43%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -17.11 %
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
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