CUC Inc. (JP:9158)
:9158
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Total Valuation
CUC Inc. has a market cap or net worth of ¥21.55B. The enterprise value is ¥58.54B.
Market Cap¥21.55B
Enterprise Value¥58.54B
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 0.09 and return on invested capital (ROIC) is 2.16%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)2.16%
Return on Capital Employed (ROCE)0.04
Revenue Per Employee14.52M
Profits Per Employee762.49K
Employee Count3,743
Asset Turnover0.55
Inventory Turnover256.11
Valuation Ratios
The current PE Ratio of CUC Inc. is 4.5. CUC Inc.’s PEG ratio is -1.01.
PE Ratio4.5
PS Ratio0.47
PB Ratio0.77
Price to Fair Value0.77
Price to FCF-28.00
Price to Operating Cash Flow0.00
PEG Ratio-1.01
Income Statement
In the last 12 months, CUC Inc. had revenue of 54.35B and earned 2.85B in profits. Earnings per share was 97.36.
Revenue54.35B
Gross Profit25.41B
Operating Income3.62B
Pretax Income5.11B
Net Income2.85B
EBITDA8.51B
Earnings Per Share (EPS)97.36
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
Beta1.01
52-Week Price Change-27.01%
50-Day Moving Average897.44
200-Day Moving Average1.00K
Relative Strength Index (RSI)30.81
Average Volume (3m)143.75K
Important Dates
CUC Inc. upcoming earnings date is Jul 29, 2026, TBA (Confirmed).
Last Earnings DateApr 30, 2026
Next Earnings DateJul 29, 2026
Ex-Dividend Date―
Financial Position
CUC Inc. as a current ratio of 2.03, with Debt / Equity ratio of 157.98%
Current Ratio2.03
Quick Ratio2.02
Debt to Market Cap1.39
Net Debt to EBITDA4.31
Interest Coverage Ratio4.92
Taxes
In the past 12 months, CUC Inc. has paid 2.37B in taxes.
Income Tax2.37B
Effective Tax Rate0.46
Enterprise Valuation
CUC Inc. EV to EBITDA ratio is 7.31, with an EV/FCF ratio of -68.24.
EV to Sales1.14
EV to EBITDA7.31
EV to Free Cash Flow-68.24
EV to Operating Cash Flow10.91
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¥507.90
Margins
Gross margin is 46.76%, with operating margin of 6.66%, and net profit margin of 5.25%.
Gross Margin46.76%
Operating Margin6.66%
Pretax Margin9.40%
Net Profit Margin5.25%
EBITDA Margin15.66%
EBIT Margin6.66%
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 Forecast15.54%
EPS Growth Forecast-8.85%