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CUC Inc. (JP:9158)
:9158
Total Valuation
CUC Inc. has a market cap or net worth of ¥32.98B. The enterprise value is ¥115.18B.
Market Cap¥32.98B
Enterprise Value¥115.18B
Share Statistics
CUC Inc. has 29,990,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,990,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CUC Inc.’s return on equity (ROE) is 0.11 and return on invested capital (ROIC) is 3.62%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.62%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee12.57M
Profits Per Employee836.49K
Employee Count3,743
Asset Turnover0.55
Inventory Turnover169.73
Valuation Ratios
The current PE Ratio of CUC Inc. is 12.85. CUC Inc.’s PEG ratio is -3.32.
PE Ratio12.85
PS Ratio0.00
PB Ratio8.36
Price to Fair Value1.36
Price to FCF-30.33
Price to Operating Cash Flow41.51
PEG Ratio-3.32
Income Statement
In the last 12 months, CUC Inc. had revenue of 47.04B and earned 3.13B in profits. Earnings per share was 106.80.
Revenue47.04B
Gross Profit19.89B
Operating Income4.76B
Pretax Income5.25B
Net Income3.13B
EBITDA9.04B
Earnings Per Share (EPS)106.80
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -770.00M, giving a free cash flow of 838.00M billion.
Operating Cash Flow1.61B
Free Cash Flow838.00M
Free Cash Flow per Share27.94
Dividends & Yields
CUC Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.68
52-Week Price Change-15.92%
50-Day Moving Average1.15K
200-Day Moving Average1.50K
Relative Strength Index (RSI)55.81
Average Volume (3m)215.68K
Important Dates
CUC Inc. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
CUC Inc. as a current ratio of 1.58, with Debt / Equity ratio of 183.29%
Current Ratio1.58
Quick Ratio1.57
Debt to Market Cap0.64
Net Debt to EBITDA3.98
Interest Coverage Ratio9.32
Taxes
In the past 12 months, CUC Inc. has paid 2.17B in taxes.
Income Tax2.17B
Effective Tax Rate0.41
Enterprise Valuation
CUC Inc. EV to EBITDA ratio is 8.43, with an EV/FCF ratio of -25.04.
EV to Sales1.62
EV to EBITDA8.43
EV to Free Cash Flow-25.04
EV to Operating Cash Flow30.46
Balance Sheet
CUC Inc. has ¥11.57B in cash and marketable securities with ¥44.94B in debt, giving a net cash position of ¥33.37B billion.
Cash & Marketable Securities¥11.57B
Total Debt¥44.94B
Net Cash¥33.37B
Net Cash Per Share¥1.11K
Tangible Book Value Per Share¥420.09
Margins
Gross margin is 39.13%, with operating margin of 10.13%, and net profit margin of 6.66%.
Gross Margin39.13%
Operating Margin10.13%
Pretax Margin11.15%
Net Profit Margin6.66%
EBITDA Margin19.22%
EBIT Margin12.24%
Analyst Forecast
The average price target for CUC Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.45%
EPS Growth Forecast20.44%