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CUC Inc. (JP:9158)
:9158
Total Valuation
CUC Inc. has a market cap or net worth of ¥29.17B. The enterprise value is ―.
Market Cap¥29.17B
Enterprise Value―
Share Statistics
CUC Inc. has 29,990,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding29,990,400
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
CUC Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 4.09%.
Return on Equity (ROE)0.09
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)4.09%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee8.82M
Profits Per Employee693.56K
Employee Count3,743
Asset Turnover0.53
Inventory Turnover237.53
Valuation Ratios
The current PE Ratio of CUC Inc. is 28.34. CUC Inc.’s PEG ratio is 1.18.
PE Ratio28.34
PS Ratio0.00
PB Ratio1.28
Price to Fair Value2.69
Price to FCF45.58
Price to Operating Cash Flow23.75
PEG Ratio1.18
Income Statement
In the last 12 months, CUC Inc. had revenue of 33.02B and earned 2.60B in profits. Earnings per share was 93.98.
Revenue33.02B
Gross Profit15.92B
Operating Income3.74B
Pretax Income4.14B
Net Income2.60B
EBITDA6.23B
Earnings Per Share (EPS)93.98
Cash Flow
In the last 12 months, operating cash flow was 1.61B and capital expenditures -770.00M, giving a free cash flow of 838.00M billion.
Operating Cash Flow1.61B
Free Cash Flow838.00M
Free Cash Flow per Share27.94
Dividends & Yields
CUC Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.67
52-Week Price Change-40.06%
50-Day Moving Average1.26K
200-Day Moving Average1.54K
Relative Strength Index (RSI)29.56
Average Volume (3m)260.94K
Important Dates
CUC Inc. upcoming earnings date is Jul 23, 2025, TBA Not Confirmed.
Last Earnings DateApr 28, 2025
Next Earnings DateJul 23, 2025
Ex-Dividend Date―
Financial Position
CUC Inc. as a current ratio of 2.10, with Debt / Equity ratio of 150.31%
Current Ratio2.10
Quick Ratio2.09
Debt to Market Cap0.25
Net Debt to EBITDA2.96
Interest Coverage Ratio13.11
Taxes
In the past 12 months, CUC Inc. has paid 1.53B in taxes.
Income Tax1.53B
Effective Tax Rate0.37
Enterprise Valuation
CUC Inc. EV to EBITDA ratio is 14.77, with an EV/FCF ratio of -123.15.
EV to Sales2.79
EV to EBITDA14.77
EV to Free Cash Flow-123.15
EV to Operating Cash Flow22.14
Balance Sheet
CUC Inc. has ¥11.57B in cash and marketable securities with ¥44.94B in debt, giving a net cash position of ¥33.37B billion.
Cash & Marketable Securities¥11.57B
Total Debt¥44.94B
Net Cash¥33.37B
Net Cash Per Share¥1.11K
Tangible Book Value Per Share¥360.08
Margins
Gross margin is 49.49%, with operating margin of 11.32%, and net profit margin of 7.86%.
Gross Margin49.49%
Operating Margin11.32%
Pretax Margin12.53%
Net Profit Margin7.86%
EBITDA Margin18.86%
EBIT Margin13.39%
Analyst Forecast
The average price target for CUC Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast42.45%
EPS Growth Forecast20.44%