Cleanup Corporation (7955) AI Stock Analysis

• Market Cap: ¥30.88B
• Dividend Yield: 3.98%
• Average Volume (3M): 51.87K
• Price to Earnings (P/E): 12.2
• Beta (1Y): 0.54
• Revenue Growth: 3.03%
• EPS Growth: 160.39%
• Country: JP
• Employees: 3,503
• Sector: Consumer Cyclical
• Sector Strength: 84
• Industry: Furnishings, Fixtures & Appliances
• EPS (TTM): 15.15
• Shares Outstanding: 37,442,375
• 10 Day Avg. Volume: 36,740
• 30 Day Avg. Volume: 51,866
• PEG Ratio: 0.71
• Price to Book (P/B): 0.41
• Price to Sales (P/S): 0.18
• P/FCF Ratio: 22.31
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 80 Outperform
• Price Target: ¥946.00 ▲(13.02% Upside)

Cleanup Corporation's stock is rated highly due to its strong technical indicators and solid valuation metrics. The company's financial performance is robust, with significant revenue growth and strong cash flow generation, although profitability margins could improve. The absence of earnings call data and corporate events does not impact the score significantly.

Positive Factors

Revenue Growth

Strong revenue growth indicates a successful expansion of services and market reach, which supports long-term business sustainability and competitiveness.

Cash Generation

Significant growth in free cash flow demonstrates effective cash management and provides the company with the flexibility to invest in growth opportunities and manage debt.

Balance Sheet Health

A low debt-to-equity ratio suggests financial stability and reduces the risk of financial distress, allowing the company to navigate economic fluctuations more effectively.

Negative Factors

Profitability Margins

Low net profit margins indicate challenges in cost management or pricing power, which could affect long-term profitability unless addressed.

Operational Efficiency

Moderate operational efficiency suggests potential inefficiencies in operations that could limit profitability and competitiveness if not improved.

Return on Equity

A modest return on equity indicates that the company may not be utilizing its equity base effectively, which could impact investor confidence and long-term growth potential.

Cleanup Corporation Business Overview & Revenue Model

Company Description

Cleanup Corporation (7955) specializes in providing comprehensive waste management and environmental cleanup services. Operating primarily in the environmental services sector, the company offers solutions including hazardous waste disposal, industrial cleaning, and site remediation for both commercial and municipal clients. With a focus on sustainability, Cleanup Corporation utilizes innovative technologies and eco-friendly practices to ensure compliance with environmental regulations while promoting a cleaner, safer environment.

How the Company Makes Money

Cleanup Corporation generates revenue through multiple streams, primarily from service contracts with businesses and government entities for waste management and cleanup services. The company charges fees for various services, including scheduled waste collection, emergency response cleanup, and consulting for environmental compliance. Additionally, Cleanup Corporation may earn revenue from recycling operations and the resale of recovered materials. Strategic partnerships with local governments and environmental agencies enhance its service capabilities and expand its market reach, contributing significantly to its earnings.

Cleanup Corporation Financial Statement Overview

Summary

Cleanup Corporation demonstrates robust revenue growth and strong cash flow generation, supported by a stable balance sheet with low leverage. While profitability margins are relatively low, the company's financial health is solid, with opportunities to enhance operational efficiency and profitability.

Income Statement

Cleanup Corporation has shown strong revenue growth, particularly in the TTM period with a 35.3% increase. Gross profit margins are stable around 31.6%, indicating efficient cost management. However, net profit margins are relatively low at 1.32%, suggesting room for improvement in profitability. The EBIT and EBITDA margins are modest, reflecting moderate operational efficiency.

Balance Sheet

The company maintains a healthy debt-to-equity ratio of 0.13, indicating low leverage and financial stability. Return on equity is modest at 3.03%, suggesting moderate efficiency in generating returns from equity. The equity ratio stands at 64.4%, highlighting a strong equity base relative to total assets.

Cash Flow

Free cash flow has grown significantly by 160.1% in the TTM period, showcasing strong cash generation capabilities. The operating cash flow to net income ratio is 0.16, indicating adequate cash flow relative to net income. The free cash flow to net income ratio of 0.24 suggests a solid conversion of earnings into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	130.45B	129.99B	127.98B	124.01B	113.31B	104.19B
Gross Profit	41.54B	41.12B	39.94B	39.59B	38.57B	35.49B
EBITDA	8.15B	7.94B	6.52B	6.24B	7.38B	5.75B
Net Income	1.99B	1.72B	1.47B	2.52B	3.15B	1.75B
Balance Sheet
Total Assets	88.54B	90.48B	91.19B	87.94B	85.29B	83.94B
Cash, Cash Equivalents and Short-Term Investments	17.23B	19.23B	19.07B	22.53B	22.78B	22.86B
Total Debt	5.26B	7.44B	5.76B	4.55B	5.29B	7.87B
Total Liabilities	31.48B	33.38B	34.52B	32.08B	30.65B	31.18B
Stockholders Equity	57.05B	57.10B	56.67B	55.86B	54.63B	52.76B
Cash Flow
Free Cash Flow	2.75B	1.06B	-3.62B	918.00M	2.92B	1.03B
Operating Cash Flow	5.50B	4.35B	2.43B	4.30B	5.78B	2.66B
Investing Cash Flow	-4.24B	-4.50B	-5.36B	-2.29B	-2.62B	-1.60B
Financing Cash Flow	-2.93B	251.00M	-572.00M	-2.02B	-3.64B	1.23B

Cleanup Corporation Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 837.00
• 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 837 is above the 20-day moving average (MA) of 791.00, above the 50-day MA of 781.62, and above the 200-day MA of 698.61, indicating a bullish trend. The MACD of 12.30 indicates Negative momentum. The RSI at 65.77 is Neutral, neither overbought nor oversold. The STOCH value of 87.67 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
7955	80 Outperform	¥30.88B	12.23	―	3.98%	3.03%	160.39%
7981	80 Outperform	¥165.54B	13.94	―	3.16%	6.17%	61.39%
7989	80 Outperform	¥41.98B	12.46	―	2.46%	2.47%	6.88%
8119	75 Outperform	¥7.89B	18.08	―	4.59%	-9.68%	-61.01%
Sector *	61 Neutral	$18.38B	12.79	-2.54%	3.03%	1.52%	-15.83%
7822	46 Neutral	¥10.08B	31.89	―	4.35%	2.78%	-88.37%

Cleanup Corporation Corporate Events

Cleanup Corporation Reports Strong Financial Performance for Q1 2025

Cleanup Corporation reported a significant improvement in its financial performance for the three months ended June 30, 2025, with a 1.5% increase in net sales and a substantial rise in operating profit by 111.6% year-on-year. The company’s strategic initiatives have led to enhanced profitability and a stronger financial position, indicating positive implications for stakeholders and a promising outlook for the fiscal year ending March 31, 2026.