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
With a growth in Net Profit of 54.78%, the company declared Very Positive results in Dec 25
- OPERATING CASH FLOW(Y) Highest at JPY 7,112 MM
- ROCE(HY) Highest at 5.49%
- RAW MATERIAL COST(Y) Fallen by -4.62% (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 43.24%, 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, Medium Return
Absolute
Risk Adjusted
Volatility
Cleanup Corp.
43.24%
1.20
28.70%
Japan Nikkei 225
36.73%
1.30
28.24%
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)
2.07
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
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
OPERATING CASH FLOW(Y)
Highest at JPY 7,112 MM
ROCE(HY)
Highest at 5.49%
RAW MATERIAL COST(Y)
Fallen by -4.62% (YoY
NET SALES(Q)
Highest at JPY 36,640 MM
OPERATING PROFIT(Q)
Highest at JPY 3,787 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.34 %
PRE-TAX PROFIT(Q)
Highest at JPY 2,920 MM
NET PROFIT(Q)
Highest at JPY 2,072.42 MM
EPS(Q)
Highest at JPY 57.42
-11What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.89 times
INTEREST(Q)
Highest at JPY 18 MM
Here's what is working for Cleanup Corp.
Operating Cash Flow
Highest at JPY 7,112 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (JPY MM)
Net Sales
Highest at JPY 36,640 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 3,787 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.34 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 2,920 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 2,072.42 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 57.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -4.62% (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 18 MM has Grown at 38.46%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest
Highest at JPY 18 MM
in the last five periods and Increased by 38.46% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debtors Turnover Ratio
Lowest at 3.89 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
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