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CUC Inc. (JP:9158)
:9158
Japanese Market
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 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 26Mar 25Mar 24Mar 23
Liquidity Ratios
Current Ratio
 2.03 2.03 1.53 2.10 0.60
Quick Ratio
 2.02 2.02 1.51 2.09 0.60
Cash Ratio
 1.07 1.07 0.56 0.98 0.19
Solvency Ratio
 0.12 0.12 0.12 0.13 0.13
Operating Cash Flow Ratio
 0.00 0.38 0.19 0.50 0.11
Short-Term Operating Cash Flow Coverage
 0.00 0.84 0.89 2.08 0.15
Net Current Asset Value
¥ -34.03B¥ -34.03B¥ -34.36B¥ -17.18B¥ -15.10B
Leverage Ratios
Debt-to-Assets Ratio
 0.54 0.54 0.51 0.43 0.54
Debt-to-Equity Ratio
 1.58 1.58 1.47 0.98 1.83
Debt-to-Capital Ratio
 0.61 0.61 0.59 0.49 0.65
Long-Term Debt-to-Capital Ratio
 0.46 0.46 0.41 0.38 0.00
Financial Leverage Ratio
 2.95 2.95 2.87 2.30 3.40
Debt Service Coverage Ratio
 0.81 0.81 1.78 2.06 0.23
Interest Coverage Ratio
 4.92 4.92 9.40 13.04 37.45
Debt to Market Cap
 1.57 1.39 0.58 0.25 0.16
Interest Debt Per Share
 1.82K 1.82K 1.50K 977.94 1.01K
Net Debt to EBITDA
 4.31 4.31 4.46 2.96 3.50
Profitability Margins
Gross Profit Margin
46.76%46.76%42.30%48.21%39.13%
EBIT Margin
6.66%6.66%10.19%13.39%10.60%
EBITDA Margin
15.66%15.66%17.17%18.86%14.05%
Operating Profit Margin
6.66%6.66%10.19%11.26%10.53%
Pretax Profit Margin
9.40%9.40%11.15%12.53%10.32%
Net Profit Margin
5.25%5.25%6.66%7.86%6.88%
Continuous Operations Profit Margin
5.05%5.05%6.54%7.89%6.83%
Net Income Per EBT
55.85%55.85%59.68%62.71%66.68%
EBT Per EBIT
141.24%141.24%109.45%111.33%98.00%
Return on Assets (ROA)
2.91%2.91%3.68%4.13%6.10%
Return on Equity (ROE)
9.17%8.58%10.55%9.50%20.70%
Return on Capital Employed (ROCE)
4.35%4.35%6.68%6.83%20.09%
Return on Invested Capital (ROIC)
2.16%2.16%3.64%4.07%6.93%
Return on Tangible Assets
3.61%3.61%4.66%5.80%7.51%
Earnings Yield
12.61%11.18%7.78%3.53%2.48%
Efficiency Ratios
Receivables Turnover
 4.15 4.15 3.87 3.77 4.27
Payables Turnover
 7.97 7.97 6.29 6.90 9.95
Inventory Turnover
 256.11 256.11 169.64 237.53 487.14
Fixed Asset Turnover
 1.26 1.26 1.23 1.68 2.92
Asset Turnover
 0.55 0.55 0.55 0.53 0.89
Working Capital Turnover Ratio
 3.66 4.86 5.76 94.09 -5.53
Cash Conversion Cycle
 43.56 43.56 38.42 45.42 49.48
Days of Sales Outstanding
 87.90 87.90 94.28 96.80 85.43
Days of Inventory Outstanding
 1.43 1.43 2.15 1.54 0.75
Days of Payables Outstanding
 45.77 45.77 58.01 52.91 36.70
Operating Cycle
 89.33 89.33 96.43 98.33 86.18
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 194.64 85.38 150.51 110.80
Free Cash Flow Per Share
 0.00 -31.11 -103.84 -27.05 -151.66
CapEx Per Share
 0.00 225.75 189.22 177.56 262.46
Free Cash Flow to Operating Cash Flow
 0.00 -0.16 -1.22 -0.18 -1.37
Dividend Paid and CapEx Coverage Ratio
 0.00 0.86 0.45 0.85 0.42
Capital Expenditure Coverage Ratio
 0.00 0.86 0.45 0.85 0.42
Operating Cash Flow Coverage Ratio
 0.00 0.11 0.06 0.16 0.11
Operating Cash Flow to Sales Ratio
 0.00 0.10 0.05 0.13 0.07
Free Cash Flow Yield
0.00%-3.57%-7.57%-1.02%-3.30%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.92 8.95 12.85 28.34 40.38
Price-to-Sales (P/S) Ratio
 0.42 0.47 0.85 2.23 2.78
Price-to-Book (P/B) Ratio
 0.68 0.77 1.36 2.69 8.36
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 -28.00 -13.21 -98.44 -30.33
Price-to-Operating Cash Flow Ratio
 0.00 4.47 16.07 17.69 41.51
Price-to-Earnings Growth (PEG) Ratio
 -0.90 -1.01 0.94 -1.62 -3.32
Price-to-Fair Value
 0.68 0.77 1.36 2.69 8.36
Enterprise Value Multiple
 6.97 7.31 9.44 14.77 23.28
Enterprise Value
 59.33B 62.23B 76.23B 92.00B 115.18B
EV to EBITDA
 6.97 7.31 9.44 14.77 23.28
EV to Sales
 1.09 1.14 1.62 2.79 3.27
EV to Free Cash Flow
 0.00 -68.24 -25.04 -123.15 -35.70
EV to Operating Cash Flow
 0.00 10.91 30.46 22.14 48.87
Tangible Book Value Per Share
 507.90 507.90 420.09 360.08 207.88
Shareholders’ Equity Per Share
 1.13K 1.13K 1.01K 989.24 550.21
Tax and Other Ratios
Effective Tax Rate
 0.46 0.46 0.41 0.37 0.34
Revenue Per Share
 1.85K 1.85K 1.60K 1.20K 1.66K
Net Income Per Share
 97.36 97.36 106.80 93.98 113.91
Tax Burden
 0.56 0.56 0.60 0.63 0.67
Interest Burden
 1.41 1.41 1.09 0.94 0.97
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.40 0.40 0.30 0.37 0.28
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 2.00 0.80 1.60 0.97
Currency in JPY