CUC Inc. (9158) AI Stock Analysis

• Market Cap: ¥35.30B
• Dividend Yield: N/A
• Average Volume (3M): 152.79K
• Price to Earnings (P/E): 11.3
• Beta (1Y): 0.69
• Revenue Growth: 42.45%
• EPS Growth: 20.44%
• Country: JP
• Employees: 3,743
• Sector: Healthcare
• Sector Strength: 38
• Industry: Medical - Care Facilities
• EPS (TTM): 12.31
• Shares Outstanding: 29,990,400
• 10 Day Avg. Volume: 133,560
• 30 Day Avg. Volume: 152,793
• PEG Ratio: -0.57
• Price to Book (P/B): 1.14
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 40.23
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,148.00
• Price Target Upside: -4.65% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 73 Outperform
• Price Target: ¥1,302.00 ▲(8.14%Upside)

CUC Inc. demonstrates strong financial performance with notable revenue growth and profitability, though cash flow management needs improvement. The stock's valuation is attractive, suggesting potential for appreciation. Technical indicators show short-term bullish momentum but caution in the longer term.

CUC Inc. Business Overview & Revenue Model

Company Description

CUC Inc. (9158) is a multi-faceted company operating primarily in the technology and services sectors. The company focuses on providing cutting-edge software solutions and consulting services aimed at enhancing operational efficiency for businesses across various industries. Its core offerings include enterprise software products, cloud-based solutions, and IT consulting services tailored to meet the specific needs of its diverse clientele.

How the Company Makes Money

CUC Inc. generates revenue through multiple streams including the sale of software licenses, subscription fees for its cloud-based platforms, and consulting services. The company earns a significant portion of its income from long-term contracts with enterprise clients who rely on its software and services to drive digital transformation. Additionally, CUC Inc. partners with other technology firms to expand its market reach and enhance its product offerings, which contributes to its earnings. The company's focus on innovation and customer-centric solutions helps maintain a steady growth in its revenue.

CUC Inc. Financial Statement Overview

Summary

CUC Inc. demonstrates strong revenue growth and profitability, with efficient operations on the income statement. The balance sheet reflects increasing leverage, requiring careful management. Cash flow is affected by high capital expenditures, necessitating improved capital allocation.

Income Statement

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

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

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.

Breakdown	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	47.04B	33.02B	35.21B	35.31B	16.61B
Gross Profit	19.89B	15.92B	13.78B	14.25B	7.55B
EBITDA	9.04B	6.23B	4.95B	4.79B	2.46B
Net Income	3.13B	2.60B	2.42B	2.71B	1.10B
Balance Sheet
Total Assets	85.17B	62.84B	39.75B	34.53B	28.45B
Cash, Cash Equivalents and Short-Term Investments	7.53B	8.26B	4.20B	4.38B	3.67B
Total Debt	43.54B	26.72B	21.45B	14.90B	18.77B
Total Liabilities	54.88B	34.83B	27.83B	24.85B	23.10B
Stockholders Equity	29.68B	27.32B	11.70B	9.46B	4.73B
Cash Flow
Free Cash Flow	-3.04B	-747.00M	-3.23B	5.77B	1.64B
Operating Cash Flow	2.50B	4.16B	2.36B	6.62B	2.12B
Investing Cash Flow	4.45B	-14.75B	-6.68B	-1.47B	-2.42B
Financing Cash Flow	-7.60B	14.37B	3.97B	-4.43B	-591.00M

CUC Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1204.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9158, the sentiment is Positive. The current price of 1204 is above the 20-day moving average (MA) of 1152.70, above the 50-day MA of 1099.72, and below the 200-day MA of 1414.38, indicating a neutral trend. The MACD of 18.36 indicates Negative momentum. The RSI at 62.57 is Neutral, neither overbought nor oversold. The STOCH value of 67.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9158.

CUC Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7071	81 Outperform	¥51.61B	7.38		0.76%	30.50%	3.57%
6197	80 Outperform	¥41.59B	10.23		4.56%	1.70%	83.74%
2374	78 Outperform	¥19.48B	12.91		3.86%	4.15%	-25.67%
6062	76 Outperform	¥43.70B	10.28		2.65%	7.94%	8.41%
9158	73 Outperform	¥35.30B	11.27		―	42.45%	20.44%
9229	58 Neutral	¥27.40B	159.73		2.67%	29.51%	-175.29%
Sector *	50 Neutral	AU$2.63B	3.88	-56.57%	2.69%	36.37%	13.78%

CUC Inc. Corporate Events

CUC Inc. Secures Syndicated Loan for Strategic Expansion

CUC Inc. has announced the execution of a syndicated loan agreement to secure funds for building hospice facilities in Japan and for strategic investments in its overseas operations. This move is expected to strengthen CUC’s revenue base and enhance its competitiveness, with the financial impact already reflected in the company’s forecast for the fiscal year ending March 31, 2026.

CUC Inc. Affirms Independent Operations Amid Parent Company Ownership

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.