Company Valuation: Cleanup Corporation

Data adjusted to current consolidation scope
Fiscal Period: March 2021 2022 2023 2024 2025 2026
Market Cap 1 20,032 19,552 25,492 28,528 23,623 32,479
Change - -2.39% 30.38% 11.91% -17.19% 37.49%
Enterprise Value (EV) 1 5,036 2,054 7,516 15,220 11,574 21,866
Change - -59.21% 265.85% 102.5% -23.96% 88.93%
P/E 11.5x 6.2x 10.1x 19.8x 13.7x 9.52x
PBR 0.38x 0.36x 0.46x 0.5x 0.41x 0.54x
PEG - 0.1x -0.5x -0.5x 0.7x 0x
Capitalization / Revenue 0.19x 0.17x 0.21x 0.22x 0.18x 0.24x
EV / Revenue 0.05x 0.02x 0.06x 0.12x 0.09x 0.16x
EV / EBITDA 0.87x 0.3x 1.2x 2.71x 1.55x 2.51x
EV / EBIT 1.93x 0.54x 2.49x 11.9x 5.59x 5.54x
EV / FCF 3.35x 0.54x 7.46x -6.49x 53.3x -655x
FCF Yield 29.9% 186% 13.4% -15.4% 1.88% -0.15%
Dividend per Share 2 20 23 26 26 31 33
Rate of return 3.68% 4.34% 3.76% 3.29% 4.73% 3.58%
EPS 2 47.33 85.52 68.39 39.94 47.66 96.71
Distribution rate 42.3% 26.9% 38% 65.1% 65% 34.1%
Net sales 1 104,185 113,305 124,012 127,982 129,987 134,487
EBITDA 1 5,795 6,838 6,240 5,611 7,472 8,712
EBIT 1 2,616 3,796 3,015 1,283 2,071 3,949
Net income 1 1,746 3,155 2,523 1,468 1,719 3,475
Net Debt 1 -14,996 -17,498 -17,976 -13,308 -12,049 -10,613
Reference price 2 543.00 530.00 691.00 791.00 655.00 921.00
Nbr of stocks (in thousands) 36,891 36,891 36,891 36,065 36,065 35,265
Announcement Date 6/25/21 A 6/28/22 A 6/28/23 A 6/26/24 A 6/25/25 A 6/24/26 A
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 196M
25.03x3.11x15.15x1.76% 44.52B
12.11x0.94x6.13x3.34% 38.51B
29.65x5.93x20.19x2.32% 22.71B
22.54x1.92x13.9x0.65% 19.5B
17.5x2.39x11.67x1.55% 15.84B
20.91x3.27x13.73x1.21% 14.93B
-18.11x1.45x17.1x3.12% 12.15B
21.89x3.42x11.3x0.59% 10.26B
14.81x1.43x7.21x2.68% 9.31B
Average 16.26x 2.65x 12.93x 1.91% 18.79B
Weighted average by Cap. 18.25x 2.66x 12.90x 2.04%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cleanup Corporation

Historical PBR trend

Valuation ratios - PBR - Cleanup Corporation

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cleanup Corporation

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cleanup Corporation

  1. Stock Market
  2. Stocks
  3. 7955 Stock
  4. Valuation Cleanup Corporation