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XJPX7955
Market cap144mUSD
Jan 14, Last price  
635.00JPY
1D
-0.94%
1Q
-10.06%
Jan 2017
-33.37%
Name

Cleanup Corp

Chart & Performance

D1W1MN
XJPX:7955 chart
P/E
15.60
P/S
0.18
EPS
40.70
Div Yield, %
4.19%
Shrs. gr., 5y
0.09%
Rev. gr., 5y
4.14%
Revenues
127.98b
+3.20%
112,811,000,000109,205,000,00098,843,000,000100,851,000,000103,377,000,000113,533,000,000128,785,000,000116,239,000,000114,445,000,000113,661,000,000107,386,000,000104,486,000,000107,525,000,000104,185,000,000113,305,000,000124,012,000,000127,982,000,000
Net income
1.47b
-41.82%
-3,078,000,000-3,317,000,0002,104,000,000257,000,0002,155,000,0002,506,000,0004,970,000,000883,000,000340,000,0001,339,000,00049,000,000-704,000,0001,465,000,0001,746,000,0003,155,000,0002,523,000,0001,468,000,000
CFO
2.43b
-43.46%
3,945,000,0003,463,000,0007,468,000,0006,753,000,000-184,000,0007,305,000,0008,608,000,0003,259,000,0003,265,000,0003,685,000,0002,935,000,0001,131,000,0006,780,000,0002,663,000,0005,783,000,0004,303,000,0002,433,000,000
Dividend
Mar 28, 20250 JPY/sh

Profile

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.
URL
https://cleanup.jp/
IPO date
Sep 01, 1988
Employees
3,456
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
127,982,000
3.20%
124,012,000
9.45%
113,305,000
8.75%
Cost of revenue
126,000,000
120,477,000
108,938,000
Unusual Expense (Income)
NOPBT
1,982,000
3,535,000
4,367,000
NOPBT Margin
1.55%
2.85%
3.85%
Operating Taxes
694,000
1,165,000
1,152,000
Tax Rate
35.02%
32.96%
26.38%
NOPAT
1,288,000
2,370,000
3,215,000
Net income
1,468,000
-41.82%
2,523,000
-20.03%
3,155,000
80.70%
Dividends
(959,000)
(959,000)
(737,000)
Dividend yield
3.30%
3.76%
3.77%
Proceeds from repurchase of equity
(641,000)
BB yield
2.20%
Debt
Debt current
2,300,000
1,615,000
3,709,000
Long-term debt
4,864,000
4,461,000
3,035,000
Deferred revenue
6,000
995,000
854,000
Other long-term liabilities
2,488,000
1,648,000
1,613,000
Net debt
(16,669,000)
(23,046,000)
(23,346,000)
Cash flow
Cash from operating activities
2,433,000
4,303,000
5,783,000
CAPEX
(6,054,000)
(3,385,000)
(2,858,000)
Cash from investing activities
(5,358,000)
(2,285,000)
(2,622,000)
Cash from financing activities
(572,000)
(2,025,000)
(3,639,000)
FCF
(2,247,000)
1,742,000
3,996,000
Balance
Cash
19,065,000
22,527,000
22,784,000
Long term investments
4,768,000
6,595,000
7,306,000
Excess cash
17,433,900
22,921,400
24,424,750
Stockholders' equity
45,377,000
98,623,000
95,836,000
Invested Capital
47,479,100
39,397,600
37,039,250
ROIC
2.97%
6.20%
8.70%
ROCE
3.03%
5.66%
7.08%
EV
Common stock shares outstanding
36,753
36,891
36,891
Price
791.00
14.47%
691.00
30.38%
530.00
-2.39%
Market cap
29,071,623
14.04%
25,491,681
30.38%
19,552,230
-2.39%
EV
12,402,623
57,143,681
49,339,230
EBITDA
6,310,000
6,760,000
7,409,000
EV/EBITDA
1.97
8.45
6.66
Interest
27,000
22,000
28,000
Interest/NOPBT
1.36%
0.62%
0.64%