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CUC Inc. (JP:9158)
:9158
Japanese Market

CUC Inc. (9158) AI Stock Analysis

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JP

CUC Inc.

(9158)

Rating:79Outperform
Price Target:
¥1,359.00
▲(14.49%Upside)
CUC Inc.'s strong financial performance and positive technical indicators are the primary contributors to the overall stock score. The company's effective cost management and profitability are key strengths. However, its increasing leverage and challenges with cash flow management present risks that should be addressed. The reasonable valuation supports a positive outlook, though the lack of dividend yield may be a drawback for some investors.

CUC Inc. (9158) vs. iShares MSCI Japan ETF (EWJ)

CUC Inc. Business Overview & Revenue Model

Company DescriptionCUC Inc. offers healthcare services in Japan, Asia and internationally. It provides hospital care, dialysis care, visiting nurses, and home hospices services, as well as management support services for healthcare institutions; and healthcare consulting services. The company was founded in 2014 and is based in Minato-Ku, Japan. CUC Inc. operates as a subsidiary of M3 Inc.
How the Company Makes MoneyCUC Inc. generates revenue through the sale of its automotive components and accessories to vehicle manufacturers and aftermarket retailers. The company's key revenue streams include direct sales to OEMs (Original Equipment Manufacturers), which involve long-term contracts and supply agreements, as well as sales through distribution networks targeting the aftermarket sector. CUC Inc. may also form strategic partnerships with major automotive brands to expand its market reach and enhance its product offerings. Additionally, the company may invest in research and development to innovate and improve its product line, thus maintaining a competitive edge in the industry.

CUC Inc. Financial Statement Overview

Summary
CUC Inc. shows strong growth and profitability on the income statement, with efficient operations and good management of costs. The balance sheet reflects a cautious approach with increasing leverage, but also a strong return on equity. Cash flow management appears challenging due to high capital expenditures affecting free cash flow, suggesting a need for better capital allocation. Overall, the company is on a positive trajectory but should focus on leveraging growth sustainably.
Income Statement
85
Very Positive
CUC Inc. has demonstrated strong revenue growth, with a notable increase from 2024 to 2025. The gross profit margin is healthy, reflecting efficient management of production costs. The net profit margin indicates solid profitability, and both EBIT and EBITDA margins show a stable operating performance. However, there is a slight decline in revenue from 2023 to 2024, which should be monitored.
Balance Sheet
78
Positive
The company's debt-to-equity ratio has increased, indicating a higher reliance on debt financing, which could pose a risk if not managed properly. However, the return on equity is robust, showing effective use of shareholder funds. The equity ratio is improving, suggesting a strengthening balance sheet over the years.
Cash Flow
70
Positive
CUC Inc. has experienced fluctuations in free cash flow, with a significant negative free cash flow in 2025 due to high capital expenditures. The operating cash flow to net income ratio is positive, showing good operational efficiency, but the company needs to manage its capital expenditures better to improve free cash flow stability.
BreakdownTTMMar 2025Mar 2024Mar 2023Mar 2022Mar 2021
Income Statement
Total Revenue44.22B47.04B33.02B35.21B35.31B16.61B
Gross Profit21.88B19.89B15.92B13.78B14.25B7.55B
EBITDA7.17B9.04B6.23B4.95B4.79B2.46B
Net Income3.87B3.13B2.60B2.42B2.71B1.10B
Balance Sheet
Total Assets86.78B85.17B62.84B39.75B34.53B28.45B
Cash, Cash Equivalents and Short-Term Investments11.57B7.53B8.26B4.20B4.38B3.67B
Total Debt44.94B43.54B26.72B21.45B14.90B18.77B
Total Liabilities56.24B54.88B34.83B27.83B24.85B23.10B
Stockholders Equity29.90B29.68B27.32B11.70B9.46B4.73B
Cash Flow
Free Cash Flow838.00M-3.04B-747.00M-3.23B5.77B1.64B
Operating Cash Flow1.61B2.50B4.16B2.36B6.62B2.12B
Investing Cash Flow-10.47B4.45B-14.75B-6.68B-1.47B-2.42B
Financing Cash Flow-802.00M-7.60B14.37B3.97B-4.43B-591.00M

CUC Inc. Technical Analysis

Technical Analysis Sentiment
Neutral
Last Price1187.00
Price Trends
50DMA
1071.56
Positive
100DMA
1242.14
Negative
200DMA
1446.55
Negative
Market Momentum
MACD
21.27
Negative
RSI
64.36
Neutral
STOCH
92.45
Negative
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9158, the sentiment is Neutral. The current price of 1187 is above the 20-day moving average (MA) of 1101.25, above the 50-day MA of 1071.56, and below the 200-day MA of 1446.55, indicating a neutral trend. The MACD of 21.27 indicates Negative momentum. The RSI at 64.36 is Neutral, neither overbought nor oversold. The STOCH value of 92.45 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:9158.

CUC Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (52)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥34.91B10.90
42.45%20.44%
75
Outperform
¥18.98B12.47
3.95%4.15%-25.67%
74
Outperform
¥42.65B10.03
2.60%7.94%8.41%
72
Outperform
¥47.58B6.80
0.83%30.50%3.57%
67
Neutral
¥39.98B9.83
4.75%1.70%83.74%
52
Neutral
$7.53B0.20-61.87%2.28%16.72%1.10%
49
Neutral
¥22.29B159.73
2.84%29.51%-175.29%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9158
CUC Inc.
1,191.00
-192.00
-13.88%
JP:2374
Saint-Care Holding Corp.
752.00
-79.86
-9.60%
JP:6062
Charm Care Corporation
1,325.00
-172.71
-11.53%
JP:6197
Solasto Corp.
422.00
-36.11
-7.88%
JP:7071
Amvis Holdings.Inc.
491.00
-1,627.57
-76.82%
JP:9229
SUNWELS Co.,Ltd.
640.00
-1,788.31
-73.64%

CUC Inc. Corporate Events

CUC Inc. Affirms Independent Operations Amid Parent Company Ownership
Jun 27, 2025

CUC Inc. announced its relationship with its parent company, M3, Inc., which holds 63.45% of its voting rights. Despite this significant ownership, CUC maintains independent business operations with a board of directors that includes independent outside directors to safeguard minority shareholders’ interests. This structure ensures that CUC can operate according to its management policies and strategies, while also thoroughly evaluating any transactions with M3 to prevent conflicts of interest.

CUC Inc. Reports Strong Revenue Growth Amidst Profitability Challenges
Apr 28, 2025

CUC Inc. reported a significant increase in its consolidated financial results for the fiscal year ended March 31, 2025, with revenue rising by 42.4% and operating profit by 43.0%. Despite the positive growth in revenue and profit, the company experienced a decline in total comprehensive income by 17.3%. The financial forecast for the fiscal year ending March 31, 2026, anticipates a continued increase in revenue by 23.8%, although net income is expected to decrease by 6.4%, indicating potential challenges in maintaining profitability.

Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Jul 09, 2025