Cleanup Corporation (7955) AI Stock Analysis

• Market Cap: ¥25.93B
• Dividend Yield: 5.12%
• Average Volume (3M): 32.77K
• Price to Earnings (P/E): 14.7
• Beta (1Y): 0.57
• Revenue Growth: 1.57%
• EPS Growth: 20.22%
• Country: JP
• Employees: 3,503
• Sector: Consumer Cyclical
• Sector Strength: 59
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 3.45
• Shares Outstanding: 37,442,375
• 10 Day Avg. Volume: 49,940
• 30 Day Avg. Volume: 32,770
• PEG Ratio: 0.02
• Price to Book (P/B): 0.45
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -20.15
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥719.00
• Price Target Upside: 3.45% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 77 Outperform
• Price Target: ¥754.00 ▲(8.49%Upside)

The overall stock score is primarily driven by strong financial performance and a robust balance sheet, indicating financial stability and growth potential. Valuation is reasonable with a good dividend yield, adding to the stock's attractiveness. Technical analysis shows moderate bullish trends, supporting a favorable outlook.

Cleanup Corporation Business Overview & Revenue Model

Company Description

Cleanup Corporation (7955) is a leading company in the environmental services sector, specializing in waste management, recycling, and environmental cleanup solutions. The company offers a comprehensive range of services including hazardous waste disposal, environmental remediation, and consulting services to both public and private sector clients. With a commitment to sustainability and innovation, Cleanup Corporation aims to provide efficient and environmentally friendly solutions to complex waste management challenges.

How the Company Makes Money

Cleanup Corporation generates revenue through multiple streams, primarily focused on its core services in waste management and environmental solutions. The company charges fees for waste collection, disposal, and recycling services provided to various industries, including manufacturing, healthcare, and municipalities. Additionally, it earns revenue from environmental consulting services, assisting clients in compliance with environmental regulations and sustainable practices. Strategic partnerships with government agencies and private sector companies play a significant role in securing large-scale contracts, contributing to the company's profitability. By leveraging its expertise in environmental remediation and offering customized solutions, Cleanup Corporation effectively capitalizes on the growing demand for sustainable waste management services.

Cleanup Corporation Financial Statement Overview

Summary

Cleanup Corporation demonstrates strong financial health with consistent revenue growth and effective cost management leading to stable profit margins. The balance sheet is robust with low leverage and substantial equity, ensuring financial resilience. Cash flow improvements are notable, though there is room for optimizing free cash flow further.

Income Statement

Cleanup Corporation shows a healthy income statement with a stable gross profit margin around 31.6% and an increasing net profit margin from 1.37% to 1.32% in the latest year. Revenue growth is positive, rising by 1.57% in the latest period, and the EBITDA margin improved, indicating operational efficiency. However, EBIT margins have slightly decreased, suggesting some cost pressures.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.13, indicating prudent leverage management. Return on Equity (ROE) is relatively low at 3.01%, suggesting room for improvement in generating shareholder returns. The equity ratio is strong at 63.08%, reflecting financial stability and a robust asset base.

Cash Flow

Cash flow management shows improvement with a significant turnaround in free cash flow from negative to positive, showcasing enhanced capital efficiency. The operating cash flow to net income ratio is favorable, indicating good cash conversion. The free cash flow to net income ratio has improved, yet still highlights potential for further cash flow optimization.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	129.99B	127.98B	124.01B	113.31B	104.19B
Gross Profit	41.12B	39.94B	39.59B	38.57B	35.49B
EBITDA	7.94B	6.52B	6.24B	6.84B	5.79B
Net Income	1.72B	1.47B	2.52B	3.15B	1.75B
Balance Sheet
Total Assets	90.48B	91.19B	87.94B	85.29B	83.94B
Cash, Cash Equivalents and Short-Term Investments	19.23B	19.07B	22.53B	22.78B	22.86B
Total Debt	7.18B	5.76B	4.55B	5.29B	7.87B
Total Liabilities	33.38B	34.52B	32.08B	30.65B	31.18B
Stockholders Equity	57.10B	56.67B	55.86B	54.63B	52.76B
Cash Flow
Free Cash Flow	1.06B	-3.62B	918.00M	2.92B	1.03B
Operating Cash Flow	4.35B	2.43B	4.30B	5.78B	2.66B
Investing Cash Flow	-4.50B	-5.36B	-2.29B	-2.62B	-1.60B
Financing Cash Flow	251.00M	-572.00M	-2.02B	-3.64B	1.23B

Cleanup Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 695.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Negative

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7955, the sentiment is Positive. The current price of 695 is above the 20-day moving average (MA) of 671.10, above the 50-day MA of 664.28, and above the 200-day MA of 658.80, indicating a bullish trend. The MACD of 6.86 indicates Negative momentum. The RSI at 67.21 is Neutral, neither overbought nor oversold. The STOCH value of 93.52 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7955.

Cleanup Corporation Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7989	80 Outperform	¥35.44B	11.14		2.02%	1.88%	8.88%
7955	77 Outperform	¥25.93B	14.75		5.12%	1.57%	20.22%
7981	76 Outperform	¥160.29B	14.78		2.32%	3.68%	18.67%
Sector *	67 Neutral	¥250.86B	13.17	6.48%	2.78%	5.05%	-11.96%
8119	65 Neutral	¥8.13B	7.86		5.18%	8.65%	84.32%
7822	52 Neutral	¥9.94B	3.86		4.44%	-0.65%	-100.90%

Cleanup Corporation Corporate Events

Cleanup Corporation Exceeds Profit Forecasts Amid Industry Challenges

Cleanup Corporation reported a significant difference between its forecasted and actual earnings for the fiscal year ending March 31, 2025. Despite challenges in the home appliance industry, including sluggish home ownership growth and rising costs, the company exceeded its profit forecasts due to cost reduction measures and effective selling price revisions.

Cleanup Corporation Reports Improved Profits and Positive Outlook

Cleanup Corporation reported a modest increase in net sales by 1.6% for the fiscal year ending March 31, 2025, with significant improvements in operating and ordinary profits by 61.5% and 44.8% respectively. The company’s financial position remains stable with a slight increase in equity-to-asset ratio, and it forecasts continued growth in the next fiscal year, indicating a positive outlook for stakeholders.