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STOCKS

CUC Inc. (JP:9158)

:9158

9158

CUC Inc.

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CUC Inc. (9158) Ratios

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CUC Inc. Ratios

JP:9158's free cash flow for Q3 2024 was ¥0.50. For the 2024 fiscal year, JP:9158's free cash flow was decreased by ¥ and operating cash flow was ¥0.12. See a summary of the company’s cash flow.

Ratios	TTM	Mar 25	Mar 24	Mar 23	Mar 22
Liquidity Ratios
Current Ratio	0.60	2.10	0.60	0.78	0.64
Quick Ratio	0.60	2.09	0.60	0.78	0.64
Cash Ratio	0.19	0.98	0.19	0.23	0.20
Solvency Ratio	0.13	0.13	0.13	0.15	0.08
Operating Cash Flow Ratio	0.11	0.50	0.11	0.34	0.12
Short-Term Operating Cash Flow Coverage	0.15	2.08	0.15	0.62	0.15
Net Current Asset Value	¥ -15.10B	¥ -17.18B	¥ -15.10B	¥ -9.69B	¥ -11.71B
Leverage Ratios
Debt-to-Assets Ratio	0.54	0.43	0.54	0.43	0.66
Debt-to-Equity Ratio	1.83	0.98	1.83	1.58	3.96
Debt-to-Capital Ratio	0.65	0.49	0.65	0.61	0.80
Long-Term Debt-to-Capital Ratio	0.00	0.38	0.00	-0.02	0.00
Financial Leverage Ratio	3.40	2.30	3.40	3.65	6.01
Debt Service Coverage Ratio	0.23	2.06	0.23	0.31	0.14
Interest Coverage Ratio	37.20	13.11	37.20	36.79	18.51
Debt to Market Cap	0.16	0.25	0.16	0.11	0.11
Interest Debt Per Share	1.01K	977.94	1.01K	718.77	662.10
Net Debt to EBITDA	3.50	2.96	3.50	2.20	6.16
Profitability Margins
Gross Profit Margin	39.13%	48.21%	39.13%	40.34%	45.48%
EBIT Margin	10.60%	13.39%	10.60%	10.54%	10.00%
EBITDA Margin	14.05%	18.86%	14.05%	13.56%	14.81%
Operating Profit Margin	10.46%	11.32%	10.46%	10.42%	9.81%
Pretax Profit Margin	10.32%	12.53%	10.32%	10.26%	9.47%
Net Profit Margin	6.88%	7.86%	6.88%	7.67%	6.62%
Continuous Operations Profit Margin	6.83%	7.89%	6.83%	6.29%	6.59%
Net Income Per EBT	66.68%	62.71%	66.68%	74.74%	69.97%
EBT Per EBIT	98.67%	110.73%	98.67%	98.45%	96.50%
Return on Assets (ROA)	6.10%	4.13%	6.10%	7.84%	3.87%
Return on Equity (ROE)	20.70%	9.50%	20.70%	28.62%	23.24%
Return on Capital Employed (ROCE)	19.95%	6.86%	19.95%	24.22%	15.34%
Return on Invested Capital (ROIC)	6.88%	4.09%	6.88%	8.49%	4.42%
Return on Tangible Assets	7.51%	5.80%	7.51%	9.86%	5.41%
Earnings Yield	2.48%	3.53%	2.48%	2.82%	0.84%
Efficiency Ratios
Receivables Turnover	4.27	3.77	4.27	3.36	2.20
Payables Turnover	9.95	6.90	9.95	5.34	9.05
Inventory Turnover	487.14	237.53	487.14	448.26	158.84
Fixed Asset Turnover	2.92	1.68	2.92	5.29	2.75
Asset Turnover	0.89	0.53	0.89	1.02	0.58
Working Capital Turnover Ratio	-5.53	94.09	-5.53	-6.65	-2.67
Cash Conversion Cycle	49.48	45.42	49.48	41.13	127.82
Days of Sales Outstanding	85.43	96.80	85.43	108.68	165.84
Days of Inventory Outstanding	0.75	1.54	0.75	0.81	2.30
Days of Payables Outstanding	36.70	52.91	36.70	68.36	40.31
Operating Cycle	86.18	98.33	86.18	109.50	168.14
Cash Flow Ratios
Operating Cash Flow Per Share	110.80	150.51	110.80	317.00	74.52
Free Cash Flow Per Share	-151.66	-27.05	-151.66	276.37	57.45
CapEx Per Share	262.46	177.56	262.46	40.63	17.07
Free Cash Flow to Operating Cash Flow	-1.37	-0.18	-1.37	0.87	0.77
Dividend Paid and CapEx Coverage Ratio	0.42	0.85	0.42	7.80	4.37
Capital Expenditure Coverage Ratio	0.42	0.85	0.42	7.80	4.37
Operating Cash Flow Coverage Ratio	0.11	0.16	0.11	0.44	0.11
Operating Cash Flow to Sales Ratio	0.07	0.13	0.07	0.19	0.13
Free Cash Flow Yield	-3.30%	-1.02%	-3.30%	6.01%	1.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	40.38	28.34	40.38	35.47	119.09
Price-to-Sales (P/S) Ratio	2.78	2.23	2.78	2.72	7.89
Price-to-Book (P/B) Ratio	8.36	2.69	8.36	10.15	27.67
Price-to-Free Cash Flow (P/FCF) Ratio	-30.33	-98.44	-30.33	16.64	80.07
Price-to-Operating Cash Flow Ratio	41.51	17.69	41.51	14.51	61.73
Price-to-Earnings Growth (PEG) Ratio	-3.32	-1.62	-3.32	0.15	0.00
Price-to-Fair Value	8.36	2.69	8.36	10.15	27.67
Enterprise Value Multiple	23.28	14.77	23.28	22.25	59.43
Enterprise Value	115.18B	92.00B	115.18B	106.55B	146.15B
EV to EBITDA	23.28	14.77	23.28	22.25	59.43
EV to Sales	3.27	2.79	3.27	3.02	8.80
EV to Free Cash Flow	-35.70	-123.15	-35.70	18.47	89.33
EV to Operating Cash Flow	48.87	22.14	48.87	16.10	68.87
Tangible Book Value Per Share	207.88	360.08	207.88	125.06	-97.13
Shareholders’ Equity Per Share	550.21	989.24	550.21	453.13	166.24
Tax and Other Ratios
Effective Tax Rate	0.34	0.37	0.34	0.39	0.30
Revenue Per Share	1.66K	1.20K	1.66K	1.69K	583.13
Net Income Per Share	113.91	93.98	113.91	129.71	38.63
Tax Burden	0.67	0.63	0.67	0.75	0.70
Interest Burden	0.97	0.94	0.97	0.97	0.95
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.28	0.37	0.28	0.25	0.34
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.65	1.60	0.65	1.83	1.35

Currency in JPY

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