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 6/28/22 6/28/23 6/26/24 6/25/25 6/24/26
1JPY in Million2JPY
Estimates

P/E (N) EV / Sales (N) EV / EBITDA (N) Dividend Yield (N) Capi.($)
- - - - 199M
12.38x0.98x6.34x3.17% 41.16B
22.29x2.81x13.72x1.97% 39.85B
18.79x2.35x12.37x1.59% 15.73B
-26.72x1.59x17.25x-.--% 14.19B
18.29x3.06x12.51x1.37% 13.57B
15.05x0.8x5.16x3.39% 8.03B
32.94x4.45x16.48x0.94% 8.07B
21.36x3.15x13.07x0.61% 7.98B
38.06x0.82x10.02x-.--% 7.84B
Average 16.94x 2.22x 11.88x 1.45% 15.66B
Weighted average by Cap. 15.46x 2.09x 11.34x 1.87%

Y-o-Y evolution of P/E

Historical PBR trend

Evolution Enterprise Value / Sales

Change in Enterprise Value/EBITDA

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