Cleanup Corporation

Symbol: 7955.T

JPX

739

JPY

Market price today

  • 18.6465

    P/E Ratio

  • 0.2311

    PEG Ratio

  • 27.26B

    MRK Cap

  • 0.02%

    DIV Yield

Cleanup Corporation (7955-T) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.31%

Operating Profit Margin

0.01%

Net Profit Margin

0.01%

Return on Assets

0.02%

Return on Equity

0.03%

Return on Capital Employed

0.02%

Company general description and statistics

Sector: Consumer Cyclical
Industry: Furnishings, Fixtures & Appliances
CEO:Mr. Hiroshi Takeuchi
Full-time employees:3456
City:Tokyo
Address:6-22-22 Nishi-nippori
IPO:2001-01-01
CIK:

Cleanup Corporation manufactures and sells kitchen and bath equipment, washstand fixtures, commercial kitchen equipment, and other household equipment and devices in Japan and internationally. The company offers kitchen equipment, such as kitchens, sinks, work cabinets, cabinets for gas stoves, wall and storage cabinets, gas stoves, range hoods, gas and oven ranges, microwave ovens, fridge-freezers, dishwasher/dryers, and dish dryers; bath equipment, including system bathrooms, and artificial marble and stainless steel bathtubs; and washstand fixtures comprising system and shampoo washstands/vanities, and washstand storage cabinets. It also provides commercial kitchen equipment, such as sinks, cooking worktables, cupboards, culinary training tables, heating equipment, dishwashers, fridge-freezers, and rice cookers; and other household equipment and devices. The company offers its products through approximately 102 showrooms primarily under the CENTRO and STEDIA brands. Cleanup Corporation was founded in 1949 and is headquartered in Tokyo, Japan.

General Outlook

When we look at how much money they make before expenses, they keep 0.312% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is 0.010%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of 0.011%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust 0.016% return, is a testament to Cleanup Corporation's adeptness in optimizing resource deployment. Cleanup Corporation's utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 0.026%. Furthermore, the proficiency of Cleanup Corporation in capital utilization is underscored by a remarkable 0.020% return on capital employed.

Stock Prices

Cleanup Corporation's stock prices have been subject to undulating patterns. The peak stock value during this interval surged to $746, while its low point bottomed out at $741. This variance in figures offers investors a lucid insight into the roller-coaster ride that is Cleanup Corporation's stock market.

Liquidity Ratios

Analyzing 7955.T liquidity ratios reveals its financial health of the firm. The current ratio of 198.37% gauges short-term asset coverage for liabilities. The quick ratio (180.83%) assesses immediate liquidity, while the cash ratio (64.31%) indicates cash reserves.

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Current Ratio198.37%
Quick Ratio180.83%
Cash Ratio64.31%

Profitability Ratios

7955.T profitability indicators offer a lens into its earnings landscape. A pretax profit margin of 1.69% underscores its earnings before tax deductions. The effective tax rate stands at 32.10%, revealing its tax efficiency. The net income per EBT, 67.90%, and the EBT per EBIT, 168.51%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of 1.00%, we grasp its operational profitability.

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Pretax Profit Margin1.69%
Effective Tax Rate32.10%
Net Income per EBT67.90%
EBT per EBIT168.51%
EBIT per Revenue1.00%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 1.98, it details the span from stock purchase to revenue. The 2 days it takes to settle debts showcases its creditor relations. Meanwhile, a 1 cash conversion cycle and 402.80% receivables turnover rate reflect its cash flow efficiency and credit management, respectively.

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Days of Sales Outstanding181
Days of Inventory Outstanding16
Operating Cycle106.82
Days of Payables Outstanding70
Cash Conversion Cycle37
Receivables Turnover4.03
Payables Turnover5.23
Inventory Turnover22.52
Fixed Asset Turnover5.89
Asset Turnover1.40

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, 65.95, and free cash flow per share, -98.15, depict cash generation on a per-share basis. The cash per share value, 516.79, showcases liquidity position. A payout ratio of 0.65 highlights the portion of earnings distributed as dividends. Lastly, the operating cash flow sales ratio, 0.02, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share65.95
Free Cash Flow per Share-98.15
Cash per Share516.79
Payout Ratio0.65
Operating Cash Flow Sales Ratio0.02
Free Cash Flow to Operating Cash Flow Ratio-1.49
Cash Flow Coverage Ratio0.52
Short Term Coverage Ratio1.06
Capital Expenditure Coverage Ratio0.40
Dividend Paid and Capex Coverage Ratio0.35
Dividend Payout Ratio0.03

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 5.09%, highlights its total liabilities relative to assets. With a debt-equity ratio of 0.08, we discern the balance between debt and equity financing. The long-term debt to capitalization, 3.97%, and total debt to capitalization, 7.57%, ratios shed light on its capital structure. An interest coverage of 47.52 indicates its ability to manage interest expenses.

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Debt Ratio5.09%
Debt Equity Ratio0.08
Long Term Debt to Capitalization3.97%
Total Debt to Capitalization7.57%
Interest Coverage47.52
Cash Flow to Debt Ratio0.52
Company Equity Multiplier1.61

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 3482.19, provides a glimpse into top-line earnings distributed across each share. Net income per share, 39.94, reflects the portion of profit attributed to each share. The book value per share, 1541.87, represents the net asset value distributed per share, while the tangible book value per share, 1542.01, excludes intangible assets.

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Revenue Per Share3482.19
Net Income Per Share39.94
Book Value Per Share1541.87
Tangible Book Value Per Share1542.01
Shareholders Equity Per Share1541.87
Interest Debt Per Share126.98
Capex Per Share-164.72

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, 3.20%, indicates top-line expansion, while the gross profit growth, 0.88%, reveals profitability trends. EBIT growth, -57.43%, and operating income growth, -57.43%, offer insights into operational profitability progression. The net income growth, -41.82%, showcases bottom-line expansion, and the EPS growth, -41.60%, measures the growth in earnings per share.

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Revenue Growth3.20%
Gross Profit Growth0.88%
EBIT Growth-57.43%
Operating Income Growth-57.43%
Net Income Growth-41.82%
EPS Growth-41.60%
EPS Diluted Growth-41.60%
Weighted Average Shares Growth-0.37%
Weighted Average Shares Diluted Growth-0.37%
Dividends per Share Growth0.37%
Operating Cash Flow Growth-43.46%
Free Cash Flow Growth-494.44%
10-Year Revenue Growth per Share25.98%
5-Year Revenue Growth per Share21.97%
3-Year Revenue Growth per Share23.30%
10-Year Operating CF Growth per Share-64.17%
5-Year Operating CF Growth per Share114.20%
3-Year Operating CF Growth per Share-8.29%
10-Year Net Income Growth per Share-62.56%
5-Year Net Income Growth per Share307.64%
3-Year Net Income Growth per Share-15.61%
10-Year Shareholders Equity Growth per Share18.49%
5-Year Shareholders Equity Growth per Share11.03%
3-Year Shareholders Equity Growth per Share7.81%
10-Year Dividend per Share Growth per Share30.58%
5-Year Dividend per Share Growth per Share29.57%
3-Year Dividend per Share Growth per Share30.61%
Receivables Growth105.58%
Inventory Growth19.98%
Asset Growth3.70%
Book Value per Share Growth1.83%
Debt Growth26.50%
R&D Expense Growth-100.00%
SGA Expenses Growth10.86%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 15,977,069,490, captures the company's total value, considering both debt and equity. Income quality, 1.66, assesses the reliability of reported earnings. The ratio of intangibles to total assets, 6.02%, indicates the value of non-physical assets, and capex to operating cash flow, -248.83%, measures reinvestment capability.

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Enterprise Value15,977,069,490
Income Quality1.66
Intangibles to Total Assets6.02%
Capex to Operating Cash Flow-248.83%
Capex to Revenue-4.73%
Capex to Depreciation-139.88%
Graham Number1177.15
Return on Tangible Assets1.71%
Graham Net Net281.10
Working Capital27,656,000,000
Tangible Asset Value51,183,000,000
Net Current Asset Value21,251,000,000
Average Receivables23,614,000,000
Average Payables12,423,500,000
Average Inventory3,583,500,000
Days Sales Outstanding91
Days Payables Outstanding70
Days of Inventory On Hand16
ROIC1.42%
ROE0.03%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, 0.48, and the price to book ratio, 0.48, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.21, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -7.56, and price to operating cash flows, 11.25, gauge market valuation against cash flow metrics.

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Price Book Value Ratio0.48
Price to Book Ratio0.48
Price to Sales Ratio0.21
Price Cash Flow Ratio11.25
Price Earnings to Growth Ratio0.23
Enterprise Value Multiple6.72
Price Fair Value0.48
Price to Operating Cash Flow Ratio11.25
Price to Free Cash Flows Ratio-7.56
Price to Tangible Book Ratio0.50
Enterprise Value to Sales0.12
Enterprise Value Over EBITDA2.85
EV to Operating Cash Flow6.57
Earnings Yield5.19%
Free Cash Flow Yield-12.80%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Cleanup Corporation (7955.T) on the JPX in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is 18.647 in 2024.

What is the ticker symbol of Cleanup Corporation stock?

The ticker symbol of Cleanup Corporation stock is 7955.T.

What is company IPO date?

IPO date of Cleanup Corporation is 2001-01-01.

What is company current share price?

Current share price is 739.000 JPY.

What is stock market cap today?

The market cap of stock today is 27262437915.000.

What is PEG ratio in 2024?

The current 0.231 is 0.231 in 2024.

What is the number of employees in 2024?

In 2024 the company has 3456.