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CUC Inc. (JP:9158)
:9158
Japanese Market
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CUC Inc. (9158) AI Stock Analysis

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JP:9158

CUC Inc.

(9158)

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Neutral 67 (OpenAI - 4o)
Rating:67Neutral
Price Target:
¥1,237.00
▲(8.51% Upside)
CUC Inc.'s overall stock score is driven primarily by its strong financial performance, particularly in revenue growth and profitability. However, technical indicators suggest a lack of strong momentum, and cash flow challenges pose a risk. The valuation is reasonable, but the absence of a dividend yield may deter some investors. Addressing cash flow issues and improving market momentum could enhance the stock's attractiveness.

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 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. shows strong revenue growth and profitability, with improving margins indicating efficient operations. The balance sheet reflects a moderate leverage position, but the high debt level requires careful management. Cash flow challenges persist, particularly with free cash flow, suggesting a need for enhanced cash management strategies. Overall, the company is on a positive trajectory but must address cash flow issues to ensure long-term stability.
Income Statement
85
Very Positive
CUC Inc. has demonstrated strong revenue growth, with a significant increase from 33.0 billion to 47.0 billion over the last year, representing a growth rate of approximately 42.5%. The gross profit margin has improved to 42.3%, indicating efficient cost management. The net profit margin stands at 6.7%, showing profitability, though there's room for improvement. EBIT and EBITDA margins are 10.1% and 19.2% respectively, reflecting solid operational efficiency.
Balance Sheet
75
Positive
The company's debt-to-equity ratio is 1.47, indicating a moderate level of leverage. The return on equity (ROE) is 10.6%, suggesting decent profitability relative to shareholder equity. The equity ratio is 34.8%, showing a stable capital structure with a good proportion of assets financed by equity. However, the high level of total debt at 43.5 billion poses a risk if not managed carefully.
Cash Flow
60
Neutral
CUC Inc. has faced challenges with free cash flow, which is negative at -3.0 billion, although it has improved from the previous year. The operating cash flow to net income ratio is 0.80, indicating that operating cash flow is not fully covering net income, which could be a concern. The free cash flow to net income ratio is negative, highlighting the need for better cash flow management.
BreakdownTTMDec 2024Dec 2023Dec 2022Dec 2021Dec 2020
Income Statement
Total Revenue49.44B47.04B33.02B35.21B35.31B16.61B
Gross Profit22.92B19.89B15.92B13.78B14.25B7.55B
EBITDA8.10B9.04B6.23B4.95B4.79B2.46B
Net Income2.37B3.13B2.60B2.42B2.71B1.10B
Balance Sheet
Total Assets86.17B85.17B62.84B39.75B34.53B28.45B
Cash, Cash Equivalents and Short-Term Investments7.04B7.53B8.26B4.12B4.36B3.62B
Total Debt45.36B43.54B26.72B21.45B14.90B18.77B
Total Liabilities56.07B54.88B34.83B27.83B24.85B23.10B
Stockholders Equity29.54B29.68B27.32B11.70B9.46B4.73B
Cash Flow
Free Cash Flow0.00-3.04B-747.00M-3.23B5.77B1.64B
Operating Cash Flow0.002.50B4.16B2.36B6.62B2.12B
Investing Cash Flow0.004.45B-14.75B-6.68B-1.47B-2.42B
Financing Cash Flow0.00-7.60B14.37B3.97B-4.43B-591.00M

CUC Inc. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price1140.00
Price Trends
50DMA
1167.40
Negative
100DMA
1135.45
Positive
200DMA
1275.26
Negative
Market Momentum
MACD
7.47
Positive
RSI
45.72
Neutral
STOCH
34.32
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9158, the sentiment is Negative. The current price of 1140 is below the 20-day moving average (MA) of 1177.55, below the 50-day MA of 1167.40, and below the 200-day MA of 1275.26, indicating a bearish trend. The MACD of 7.47 indicates Positive momentum. The RSI at 45.72 is Neutral, neither overbought nor oversold. The STOCH value of 34.32 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:9158.

CUC Inc. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (51)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
79
Outperform
¥20.85B11.913.60%4.31%-9.01%
74
Outperform
¥47.47B10.864.19%1.43%
71
Outperform
¥58.69B16.300.67%15.60%-51.75%
67
Neutral
¥33.42B14.0837.50%-22.93%
63
Neutral
¥35.48B12.103.13%-2.42%-31.36%
51
Neutral
$7.86B-0.30-43.30%2.27%22.53%-2.21%
47
Neutral
¥20.92B159.732.67%20.41%-251.04%
* Healthcare Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:9158
CUC Inc.
1,140.00
-533.00
-31.86%
JP:2374
Saint-Care Holding Corp.
834.00
108.89
15.02%
JP:6062
Charm Care Corporation
1,088.00
-181.84
-14.32%
JP:6197
Solasto Corp.
501.00
14.46
2.97%
JP:7071
Amvis Holdings.Inc.
597.00
-1,344.14
-69.24%
JP:9229
SUNWELS Co.,Ltd.
594.00
-1,062.34
-64.14%

CUC Inc. Corporate Events

CUC Inc. Announces Details of 9th Stock Option Issuance
Sep 12, 2025

CUC Inc. has announced the details of its 9th issuance of tax-qualified stock options, following a resolution by its Board of Directors. The issuance involves 567 stock option units, with a total of 56,700 common shares. The options are priced at 79,700 yen per unit, and the exercise price is set at 121,900 yen per unit. The stock options are allocated to directors and executive officers of CUC and its subsidiaries.

The most recent analyst rating on (JP:9158) stock is a Hold with a Yen1244.00 price target. To see the full list of analyst forecasts on CUC Inc. stock, see the JP:9158 Stock Forecast page.

CUC Inc. Reports Revenue Growth Amid Profit Decline
Aug 4, 2025

CUC Inc. reported a significant increase in revenue by 22.6% for the three months ended June 30, 2025, compared to the same period last year. However, the company experienced a decline in operating profit and net income, with net income attributable to shareholders dropping by 78.4%. This financial performance indicates challenges in maintaining profitability despite increased revenue, which may impact stakeholder confidence and market positioning.

CUC Inc. Secures Syndicated Loan for Strategic Expansion
Jul 22, 2025

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
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.

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: Oct 18, 2025