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STOCKS

CUC Inc. (JP:9158)

:9158

9158

CUC Inc.

RESEARCH TOOLSreports

CUC Inc. (9158) Ratios

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CUC Inc. Ratios

JP:9158's free cash flow for Q1 2025 was ¥0.45. For the 2025 fiscal year, JP:9158's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	2.09	1.53	2.10	0.60	0.78
Quick Ratio	2.08	1.51	2.09	0.60	0.78
Cash Ratio	1.00	0.56	0.98	0.19	0.23
Solvency Ratio	0.10	0.12	0.13	0.13	0.15
Operating Cash Flow Ratio	0.00	0.19	0.50	0.11	0.34
Short-Term Operating Cash Flow Coverage	0.00	0.89	2.08	0.15	0.62
Net Current Asset Value	¥ -36.09B	¥ -34.36B	¥ -17.18B	¥ -15.10B	¥ -9.69B
Leverage Ratios
Debt-to-Assets Ratio	0.55	0.51	0.43	0.54	0.43
Debt-to-Equity Ratio	1.68	1.47	0.98	1.83	1.58
Debt-to-Capital Ratio	0.63	0.59	0.49	0.65	0.61
Long-Term Debt-to-Capital Ratio	0.48	0.41	0.38	0.00	0.00
Financial Leverage Ratio	3.04	2.87	2.30	3.40	3.65
Debt Service Coverage Ratio	0.84	1.78	2.06	0.23	0.31
Interest Coverage Ratio	4.43	9.40	13.04	37.45	36.79
Debt to Market Cap	1.45	0.58	0.25	0.16	0.08
Interest Debt Per Share	1.84K	1.50K	977.94	1.01K	521.70
Net Debt to EBITDA	5.27	4.46	2.96	3.50	2.20
Profitability Margins
Gross Profit Margin	44.58%	42.30%	48.21%	39.13%	40.34%
EBIT Margin	5.53%	10.19%	13.39%	10.60%	10.54%
EBITDA Margin	14.39%	17.17%	18.86%	14.05%	13.56%
Operating Profit Margin	5.53%	10.19%	11.26%	10.53%	10.42%
Pretax Profit Margin	6.47%	11.15%	12.53%	10.32%	10.26%
Net Profit Margin	3.41%	6.66%	7.86%	6.88%	7.67%
Continuous Operations Profit Margin	3.28%	6.54%	7.89%	6.83%	6.29%
Net Income Per EBT	52.60%	59.68%	62.71%	66.68%	74.74%
EBT Per EBIT	117.07%	109.45%	111.33%	98.00%	98.45%
Return on Assets (ROA)	1.87%	3.68%	4.13%	6.10%	7.84%
Return on Equity (ROE)	5.93%	10.55%	9.50%	20.70%	28.62%
Return on Capital Employed (ROCE)	3.52%	6.68%	6.83%	20.09%	24.22%
Return on Invested Capital (ROIC)	1.65%	3.64%	4.07%	6.93%	8.49%
Return on Tangible Assets	2.31%	4.66%	5.80%	7.51%	9.86%
Earnings Yield	7.22%	7.78%	3.53%	2.48%	2.05%
Efficiency Ratios
Receivables Turnover	3.91	3.87	3.77	4.27	3.36
Payables Turnover	7.06	6.29	6.90	9.95	5.34
Inventory Turnover	265.28	169.64	237.53	487.14	448.26
Fixed Asset Turnover	1.25	1.23	1.68	2.92	5.29
Asset Turnover	0.55	0.55	0.53	0.89	1.02
Working Capital Turnover Ratio	3.69	5.76	94.09	-5.53	-6.65
Cash Conversion Cycle	42.96	38.42	45.42	49.48	41.13
Days of Sales Outstanding	93.29	94.28	96.80	85.43	108.68
Days of Inventory Outstanding	1.38	2.15	1.54	0.75	0.81
Days of Payables Outstanding	51.71	58.01	52.91	36.70	68.36
Operating Cycle	94.67	96.43	98.33	86.18	109.50
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	85.38	150.51	110.80	230.09
Free Cash Flow Per Share	0.00	-103.84	-27.05	-151.66	200.60
CapEx Per Share	0.00	189.22	177.56	262.46	29.49
Free Cash Flow to Operating Cash Flow	0.00	-1.22	-0.18	-1.37	0.87
Dividend Paid and CapEx Coverage Ratio	0.00	0.45	0.85	0.42	7.80
Capital Expenditure Coverage Ratio	0.00	0.45	0.85	0.42	7.80
Operating Cash Flow Coverage Ratio	0.00	0.06	0.16	0.11	0.44
Operating Cash Flow to Sales Ratio	0.00	0.05	0.13	0.07	0.19
Free Cash Flow Yield	0.00%	-7.57%	-1.02%	-3.30%	4.36%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	13.85	12.85	28.34	40.38	48.86
Price-to-Sales (P/S) Ratio	0.47	0.85	2.23	2.78	3.75
Price-to-Book (P/B) Ratio	0.79	1.36	2.69	8.36	13.99
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-13.21	-98.44	-30.33	22.93
Price-to-Operating Cash Flow Ratio	0.00	16.07	17.69	41.51	19.99
Price-to-Earnings Growth (PEG) Ratio	4.00	0.94	-1.62	-3.32	0.21
Price-to-Fair Value	0.79	1.36	2.69	8.36	13.99
Enterprise Value Multiple	8.55	9.44	14.77	23.28	29.82
Enterprise Value	64.74B	76.23B	92.00B	115.18B	142.81B
EV to EBITDA	8.55	9.44	14.77	23.28	29.82
EV to Sales	1.23	1.62	2.79	3.27	4.04
EV to Free Cash Flow	0.00	-25.04	-123.15	-35.70	24.76
EV to Operating Cash Flow	0.00	30.46	22.14	48.87	21.59
Tangible Book Value Per Share	471.56	420.09	360.08	207.88	90.77
Shareholders’ Equity Per Share	1.08K	1.01K	989.24	550.21	328.89
Tax and Other Ratios
Effective Tax Rate	0.49	0.41	0.37	0.34	0.39
Revenue Per Share	1.80K	1.60K	1.20K	1.66K	1.23K
Net Income Per Share	61.16	106.80	93.98	113.91	94.14
Tax Burden	0.53	0.60	0.63	0.67	0.75
Interest Burden	1.17	1.09	0.94	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.00	0.39	0.37	0.28	0.25
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	0.80	1.60	0.97	2.44

Currency in JPY