Definitive Analysis
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Definitive Analysis

Financial Statements

Ticker

Industry

Sector

Cleanup Corporation (7955.T)

Company Dividend Discount ModelIndustry: Furnishings, Fixtures & AppliancesSector: Consumer Cyclical

Valuation Snapshot

Stable Growth$2,013.30 - $8,539.06$3,480.00
Multi-Stage$3,708.98 - $4,079.15$3,890.51
Blended Fair Value$3,685.26
Current Price$792.00
Upside365.31%
DecisionBuy

Dividend History & Growth Metrics (10Y)

Metric5Y CAGR10Y CAGR2025202420232022202120202019201820172016
DPS8.69%0.01%31.0026.5926.5920.4420.4420.4420.4420.4423.2123.21
YoY Growth--16.58%0.00%30.12%0.00%0.00%0.00%0.00%-11.95%0.00%-25.07%
Dividend Yield--4.57%3.62%3.60%3.57%3.79%3.58%3.62%2.35%2.68%3.08%

Stable Growth Model (Adjusted)

(USD in Millions except Per Share Data)
Net Income To Common (M)2,468.00
(-) Cash Dividends Paid (M)1,118.00
(=) Cash Retained (M)1,350.00
MetricLOWBASEHIGH
Required Retention Ratio20.0%12.5%7.5%
(=) Cash Required (M)493.60308.50185.10
Cash Retained (M)1,350.001,350.001,350.00
(-) Cash Required (M)-493.60-308.50-185.10
(=) Excess Retained (M)856.401,041.501,164.90
(/) Shares Outstanding (M)36.0736.0736.07
(=) Excess Retained per Share23.7528.8832.30
LTM Dividend per Share31.0031.0031.00
(+) Excess Retained per Share23.7528.8832.30
(=) Adjusted Dividend54.7559.8863.30
WACC / Discount Rate4.64%4.64%4.64%
Growth Rate1.87%2.87%3.87%
Fair Value$2,013.30$3,480.00$8,539.06
Upside / Downside154.20%339.39%978.16%

Multi-Stage Model: Projections

(USD in Millions)
MetricTTMDec-27Dec-28Dec-29Dec-30Dec-31Terminal
Net Income (M)2,468.002,538.762,611.552,686.432,763.452,842.682,927.96
Payout Ratio45.30%54.24%63.18%72.12%81.06%90.00%92.50%
Projected Dividends (M)1,118.001,377.021,649.971,937.452,240.052,558.412,708.36

Multi-Stage Valuation

MetricLOWBASEHIGH
WACC / Discount Rate4.64%4.64%4.64%
Growth Rate1.87%2.87%3.87%
Year 1 PV (M)1,303.201,316.001,328.79
Year 2 PV (M)1,477.821,506.971,536.42
Year 3 PV (M)1,642.271,691.121,740.92
Year 4 PV (M)1,796.991,868.601,942.32
Year 5 PV (M)1,942.362,039.592,140.67
PV of Terminal Value (M)125,601.77131,888.98138,425.49
Equity Value (M)133,764.41140,311.25147,114.60
Shares Outstanding (M)36.0736.0736.07
Fair Value$3,708.98$3,890.51$4,079.15
Upside / Downside368.31%391.23%415.04%

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