Cleanup Corporation

Cleanup Corporation

TTSE:7955
885.00
JPY
-3.00
(-0.34%)
32.48BMarket Cap
Nov 06Next Earn
Cleanup Corporation
TSE:7955
(Tokyo Stock Exchange)

Recent

price

885.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
TTM
JPY
2,153.56
2,218.82
2,436.8
2,764.16
2,739.93
2,751.68
2,846.86
2,934.52
2,855.04
2,928.08
2,824.13
3,071.35
3,361.58
3,482.22
3,604.7
3,742.87
- -
Revenue per Share
5.49
46.25
53.79
106.67
20.81
8.17
33.54
1.34
-19.24
39.89
47.33
85.52
68.39
39.94
47.67
96.71
- -
Basic EPS, GAAP
115.57
-49.43
84.16
99.8
-14.5
-23.11
41.08
16.31
-30.71
125.78
27.89
79.29
24.88
-98.52
-3.52
18.34
- -
Free Cash Flow per Basic Share
9.99
10
9.98
19.98
26.33
20.12
20.96
20.14
20.14
20.07
19.98
19.98
26
26.09
31
31.11
- -
Dividend per Share
1,114.83
1,154.65
1,202.64
1,301.23
1,358.68
1,340.95
1,437.81
1,430.34
1,388.57
1,379.64
1,430.18
1,480.98
1,514.11
1,571.27
1,583.14
1,713.98
- -
Book Value per Share
1,072.12
1,118.5
1,162.59
1,255.15
1,296.96
1,268.27
1,360.5
1,357.13
1,311.79
1,304.15
1,357.56
1,392.75
1,401.07
1,419.1
1,427.09
1,571.43
- -
Tangible Book Value per Share
47
47
47
47
42
42
40
37
37
37
37
37
37
37
36
36
36
Basic Weighted Avg Shares
100,851
103,377
113,533
128,785
116,239
114,445
113,661
107,386
104,486
107,525
104,185
113,305
124,012
127,982
129,987
134,487
- -
Sales/Revenue/Turnover
2.85
2.29
4.19
6.89
2.6
0.99
1.75
0.37
-0.45
2.33
2.51
3.35
2.43
1
1.59
2.94
- -
Operating Margin (%)
2,896
2,897
2,772
3,115
3,013
3,579
3,819
3,657
3,749
3,318
3,179
3,042
3,225
4,328
5,401
4,763
- -
Depreciation Expense
257
2,155
2,506
4,970
883
340
1,339
49
-704
1,465
1,746
3,155
2,523
1,468
1,719
3,475
- -
Net Income, GAAP
6.2
- -
40.73
40.56
48.27
54.77
33.37
86
- -
34.89
31.29
26.74
31.58
32.1
30.96
21.13
- -
Effective Tax Rate (%)
0.25
2.08
2.21
3.86
0.76
0.3
1.18
0.05
-0.67
1.36
1.68
2.78
2.03
1.15
1.32
2.58
- -
Profit Margin (%)
32,865
35,342
36,753
37,903
32,877
30,376
30,216
26,066
25,138
25,125
28,560
27,860
30,400
27,656
27,655
32,780
- -
Working Capital
1,695
3,269
3,293
1,653
1,387
1,707
4,052
2,731
3,774
1,939
3,506
1,577
2,936
3,457
2,743
5,610
- -
LT Debt
51,942
53,797
56,033
60,626
56,509
55,773
52,615
52,346
50,823
50,897
52,761
54,635
55,857
56,668
57,096
60,443
- -
Total Equity
4.72
- -
4.57
8.08
2.43
0.85
2.21
0.09
- -
2.83
3.03
4.55
3.38
1.4
2.24
4.61
- -
Return on Invested Capital (%)
0.56
- -
4.17
7.9
1.43
0.59
2.28
0.09
- -
2.59
3.01
5.27
4.22
2.42
2.77
5.3
- -
Return on Capital (%)
0.49
4.08
4.56
8.52
1.51
0.61
2.47
0.09
-1.36
2.88
3.37
5.88
4.57
2.61
3.02
5.91
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
ST Debt
3,674
3,152
- -
LT Borrowings
837
4,563
- -
LT Finance Leases
- -
1,047
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
36
35
35
Market Capitalization
28,563
32,479
32,091

Working Capital

JPY

•

in mil. unless spec.
Sep'26
Mar'26
Jun'27
Total Current Assets
54,581
56,637
- -
Cash, Cash Equivalents & STI
17,015
19,375
- -
Accounts Receivable, Net
16,200
15,297
- -
Inventories
4,167
3,951
- -
Total Current Liabilities
27,381
23,857
- -
Payables & Accruals
- -
- -
- -
ST Debt
3,674
3,152
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
0.86%
2.77%
5.86%
Free Cash Flow
-230.54%
-218.84%
-618.9%
Net Income, GAAP
-149.01%
27.62%
102.15%
Sales/Revenue/Turnover
1.73%
5.29%
3.46%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
129,987
2026
- -
- -
- -
- -
134,487
2027
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
47.67
2026
- -
- -
- -
- -
96.71
2027
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2025
- -
- -
- -
- -
31
2026
- -
- -
- -
- -
31.11
2027
- -
- -
- -
- -
- -
Business
Cleanup Corporation (TSE: 7955), a Japan-based manufacturer founded in 1949 and headquartered in Tokyo, specializes in systemized kitchen, bathroom, and vanity equipment for residential, commercial, and store applications in Japan and internationally. The company produces kitchen equipment including systemized kitchens under brands such as CENTRO, STEDIA, Lacuella, corti, sectional kitchen, HIROMA, Clean Lady, S.S., rakuera; 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 comprising system bathrooms under clear bath and yuasis brands, artificial marble and stainless steel bathtubs; washstand fixtures including system and shampoo washstands/vanities and storage cabinets; and commercial kitchen equipment such as sinks. In recent developments, Cleanup launched an updated rakuera system kitchen in September 2024 featuring deep-type dishwashers, three-tier drawers, and Magnfree panels; introduced natural wood worktops for the STEDIA brand in August 2025 to enhance aesthetics and functionality with orders starting September 1, 2025; and unveiled the Stream Flow Sink and Vanity technologies alongside stainless steel updates to its core lines including CENTRO and STEDIA in 2018 with ongoing refinements. The company maintains factories in Iwaki and Tsuyama, Japan, and overseas joint ventures like Shanghai Cleanup Co., Ltd., while supporting initiatives such as the Cleanup DEI Statement issued in May 2025 emphasizing diversity and SDGs-aligned proposals.