CUC Inc. (9158) AI Stock Analysis

• Market Cap: ¥34.91B
• Dividend Yield: N/A
• Average Volume (3M): 169.94K
• Price to Earnings (P/E): 10.9
• Beta (1Y): 0.69
• Revenue Growth: 42.45%
• EPS Growth: 20.44%
• Country: JP
• Employees: 3,743
• Sector: Healthcare
• Sector Strength: 39
• Industry: Medical - Care Facilities
• EPS (TTM): 12.31
• Shares Outstanding: 29,990,400
• 10 Day Avg. Volume: 195,030
• 30 Day Avg. Volume: 169,936
• PEG Ratio: -3.32
• Price to Book (P/B): 8.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -30.33
• 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: -3.29% Downside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 79 Outperform
• 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. Business Overview & Revenue Model

Company Description

CUC 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 Money

CUC 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

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	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	44.22B	47.04B	33.02B	35.21B	35.31B	16.61B
Gross Profit	21.88B	19.89B	15.92B	13.78B	14.25B	7.55B
EBITDA	7.17B	9.04B	6.23B	4.95B	4.79B	2.46B
Net Income	3.87B	3.13B	2.60B	2.42B	2.71B	1.10B
Balance Sheet
Total Assets	86.78B	85.17B	62.84B	39.75B	34.53B	28.45B
Cash, Cash Equivalents and Short-Term Investments	11.57B	7.53B	8.26B	4.20B	4.38B	3.67B
Total Debt	44.94B	43.54B	26.72B	21.45B	14.90B	18.77B
Total Liabilities	56.24B	54.88B	34.83B	27.83B	24.85B	23.10B
Stockholders Equity	29.90B	29.68B	27.32B	11.70B	9.46B	4.73B
Cash Flow
Free Cash Flow	838.00M	-3.04B	-747.00M	-3.23B	5.77B	1.64B
Operating Cash Flow	1.61B	2.50B	4.16B	2.36B	6.62B	2.12B
Investing Cash Flow	-10.47B	4.45B	-14.75B	-6.68B	-1.47B	-2.42B
Financing Cash Flow	-802.00M	-7.60B	14.37B	3.97B	-4.43B	-591.00M

CUC Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1187.00
• 50DMA: Positive
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
9158	79 Outperform	¥34.91B	10.90		―	42.45%	20.44%
2374	75 Outperform	¥18.98B	12.47		3.95%	4.15%	-25.67%
6062	74 Outperform	¥42.65B	10.03		2.60%	7.94%	8.41%
7071	72 Outperform	¥47.58B	6.80		0.83%	30.50%	3.57%
6197	67 Neutral	¥39.98B	9.83		4.75%	1.70%	83.74%
Sector *	52 Neutral	$7.53B	0.20	-61.87%	2.28%	16.72%	1.10%
9229	49 Neutral	¥22.29B	159.73		2.84%	29.51%	-175.29%

CUC Inc. Corporate Events

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.

CUC Inc. Reports Strong Revenue Growth Amidst Profitability Challenges

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.