Cleanup (TSE:7955) Beginning Cash Position: 円0 Mil (As of Mar. 2026)

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Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:7955 Cleanup Corp TSE:7955
80 GF Score
Price 円936.00
GF Value 円783.51
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Cleanup Beginning Cash Position?

Cleanup TSE:7955 +0.86% 80 Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus rates TSE:7955 with a GF Score™ of 80/100 and a GF Value™ of 円783.51 (Modestly Overvalued). The stock has 2 warning signs investors should review.

Cleanup's Beginning Cash Position for the quarter that ended in Mar. 2026 was 円0 Mil.

Cleanup's quarterly Beginning Cash Position increased from Sep. 2025 (円0 Mil) to Dec. 2025 (円1 Mil) but then declined from Dec. 2025 (円1 Mil) to Mar. 2026 (円0 Mil).

Cleanup's annual Beginning Cash Position declined from Mar. 2024 (円22,034 Mil) to Mar. 2025 (円18,581 Mil) but then increased from Mar. 2025 (円18,581 Mil) to Mar. 2026 (円18,767 Mil).

Cleanup Beginning Cash Position Related Terms

Cleanup Beginning Cash Position Historical Data

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The historical data trend for Cleanup's Beginning Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cleanup Beginning Cash Position Chart

Cleanup Annual Data
Trend Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23 Mar24 Mar25 Mar26
Beginning Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 22,360.00 21,987.00 22,034.00 18,581.00 18,767.00

Cleanup Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Mar25 Jun25 Sep25 Dec25 Mar26
Beginning Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 18,766.00 0.00 1.00 0.00
TSE:7955
80GF Score
Cleanup Corp TSE:7955
Beginning Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Cleanup Beginning Cash Position Calculation

Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement.

What does a Beginning Cash Position of 円0 Mil mean?
Cleanup (TSE:7955) has a Beginning Cash Position of 円0 Mil as of Mar. 2026. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cleanup and its competitors.
Is Cleanup's Beginning Cash Position too high?
Cleanup's current Beginning Cash Position is 円0 Mil. Overall, Cleanup has a GF Score™ of 80/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Cleanup's Beginning Cash Position compare to SN and SGI?
Cleanup's Beginning Cash Position of 円0 Mil can be compared against companies in the Furnishings, Fixtures & Appliances industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Beginning Cash Position for a Furnishings, Fixtures & Appliances company?
A good Beginning Cash Position depends on the Furnishings, Fixtures & Appliances industry context. However, Beginning Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Beginning Cash Position mean?
A high Beginning Cash Position can signal that a stock is expensive relative to its fundamentals. Beginning Cash Position is the cash and equivalents balance at the beginning of the accounting period, as indicated on the Cash Flow statement. View historical data on Cleanup and its competitors. Cleanup's current Beginning Cash Position is 円0 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cleanup stock overvalued right now?
Based on GuruFocus' analysis, Cleanup (TSE:7955) is currently considered Modestly Overvalued. The stock's GF Value™ is 円783.51, compared to a current price of 円936.00 — trading 19.5% above its estimated fair value. The current Beginning Cash Position is 円0 Mil. Cleanup's overall GF Score™ is 80/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Beginning Cash Position calculated?
Beginning Cash Position is calculated from a company's financial statements. For Cleanup (TSE:7955), the current Beginning Cash Position is 円0 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Cleanup (TSE:7955) Overvalued in 2026?

Based on GuruFocus' analysis, Cleanup stock appears to be overvalued. The current stock price of 円936.00 is trading 19.5% above its estimated GF Value™ of 円783.51. GuruFocus considers Cleanup to be Modestly Overvalued.

Key valuation signals for TSE:7955:

  • Beginning Cash Position: 円0 Mil
  • GF Value™: 円783.51 vs. price of 円936.00 (19.5% above fair value)
  • GF Score™: 80/100 with 2 warning signs

No single metric tells the full story. See the TSE:7955 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Cleanup Business Description

Address 6-22-22 Nishi-nippori, Arakawa-ku, Tokyo, JPN, 116-8587
Cleanup Corp manufactures and sells household equipment both in Japan and internationally. It offers kitchen products such as kitchens, sinks, work cabinets, cabinets for gas stoves, wall cabinets, storage cabinets, gas stoves, range hoods, gas ranges, oven ranges, microwave ovens, fridge-freezers, and dishwasher/dryers; bath equipment that includes system bathrooms, artificial marble bathtubs, and stainless steel bathtubs; and washstand fixtures, which feature system washstands/vanities, shampoo washstands/vanities, and washstand storage cabinets. The company also provides commercial kitchen equipment, including sinks, cooking work tables, cupboards, culinary training tables, heating equipment, dishwashers, fridge-freezers, and rice cookers, as well as various other household devices.
80GF Score

Get the complete analysis for TSE:7955

Beginning Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円936.00
Price
円783.51
GF Value