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CUC Inc. (JP:9158)
:9158
Total Valuation
CUC Inc. has a market cap or net worth of ¥33.42B. The enterprise value is ¥71.66B.
Market Cap¥33.42B
Enterprise Value¥71.66B
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 3.51%.
Return on Equity (ROE)0.11
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)3.51%
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 14.1. CUC Inc.’s PEG ratio is 0.94.
PE Ratio14.1
PS Ratio0.85
PB Ratio1.36
Price to Fair Value1.36
Price to FCF-13.21
Price to Operating Cash Flow0.00
PEG Ratio0.94
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 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
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
Beta0.78
52-Week Price Change-27.73%
50-Day Moving Average1.17K
200-Day Moving Average1.27K
Relative Strength Index (RSI)52.49
Average Volume (3m)144.63K
Important Dates
CUC Inc. upcoming earnings date is Nov 10, 2025, TBA (Confirmed).
Last Earnings DateAug 4, 2025
Next Earnings DateNov 10, 2025
Ex-Dividend Date―
Financial Position
CUC Inc. as a current ratio of 1.58, with Debt / Equity ratio of 153.55%
Current Ratio1.58
Quick Ratio1.57
Debt to Market Cap0.58
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 ¥7.04B in cash and marketable securities with ¥45.36B in debt, giving a net cash position of -¥38.32B billion.
Cash & Marketable Securities¥7.04B
Total Debt¥45.36B
Net Cash-¥38.32B
Net Cash Per Share-¥1.28K
Tangible Book Value Per Share¥420.09
Margins
Gross margin is 46.37%, with operating margin of 10.13%, and net profit margin of 6.66%.
Gross Margin46.37%
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 ¥1,237.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,237.00
Price Target Upside2.32% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast37.50%
EPS Growth Forecast-22.93%