CUC Inc. (9158) AI Stock Analysis

• Market Cap: ¥32.98B
• Dividend Yield: N/A
• Average Volume (3M): 215.68K
• Price to Earnings (P/E): 10.5
• Beta (1Y): 0.68
• Revenue Growth: 42.45%
• EPS Growth: 20.44%
• Country: JP
• Employees: 3,743
• Sector: Healthcare
• Sector Strength: 55
• Industry: Medical - Care Facilities
• EPS (TTM): 12.31
• Shares Outstanding: 29,990,400
• 10 Day Avg. Volume: 180,980
• 30 Day Avg. Volume: 215,680
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 74 Outperform
• Price Target: ¥1,279.00 ▲(13.69%Upside)

CUC Inc. demonstrates strong financial performance, with solid growth and profitability. The valuation is attractive, supported by a low P/E ratio. However, technical indicators reflect bearish momentum, which tempers the overall score. The absence of earnings call data and notable corporate events leaves these areas neutral. Overall, the stock is fundamentally strong but faces technical headwinds.

CUC Inc. Business Overview & Revenue Model

Company Description

CUC Inc. (9158) is a diversified company operating within the automotive sector, primarily focusing on the production and distribution of automobile components. The company is engaged in the design, manufacturing, and sale of parts and accessories for a wide range of vehicles, catering to both domestic and international markets.

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
	EBIT
5.63B	4.76B	3.74B	3.68B	3.68B	1.63B
	EBITDA
7.17B	9.04B	6.23B	4.95B	4.79B	2.46B
	Net Income Common Stockholders
3.87B	3.13B	2.60B	2.42B	2.71B	1.10B
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
11.57B	7.53B	8.26B	4.20B	4.38B	3.67B
	Total Assets
86.78B	85.17B	62.84B	39.75B	34.53B	28.45B
	Total Debt
44.94B	43.54B	26.72B	21.45B	14.90B	18.77B
	Net Debt
33.37B	36.01B	18.46B	17.33B	10.55B	15.15B
	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: 1125.00
• 50DMA: Negative
• 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 1125 is above the 20-day moving average (MA) of 1046.15, below the 50-day MA of 1145.24, and below the 200-day MA of 1501.69, indicating a neutral trend. The MACD of -8.79 indicates Negative momentum. The RSI at 55.81 is Neutral, neither overbought nor oversold. The STOCH value of 86.59 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
6062	76 Outperform	¥40.83B	9.60		2.40%	7.94%	8.41%
7071	75 Outperform	¥46.40B	6.64		0.85%	30.50%	3.57%
9158	74 Outperform	¥32.98B	10.53		―	42.45%	20.44%
2374	73 Outperform	¥19.43B	12.88		3.86%	4.15%	-25.66%
6197	67 Neutral	¥40.08B	9.85		4.73%	1.70%	83.73%
Sector *	54 Neutral	$5.34B	3.27	-45.10%	3.30%	16.80%	0.02%
9229	53 Neutral	¥21.59B	159.73		2.94%	29.51%	-176.55%

CUC Inc. Corporate Events

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.