CUC Inc. Statistics
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CUC Inc. (9158) Stock Statistics & Valuation Metrics
Total Valuation
CUC Inc. has a market cap or net worth of JPY 18.09B. The enterprise value is JPY 62.69B.
- Market Cap
- JPY 18.09B
- Enterprise Value
- JPY 62.69B
Share Statistics
CUC Inc. has 29,990,400 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 29,990,400
- Owned by Insiders
- ―
- Owned by Institutions
- 0.35%
Financial Efficiency
CUC Inc.’s return on equity (ROE) is 0.09 and return on invested capital (ROIC) is 2.16%.
- Return on Equity (ROE)
- 0.09
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 2.16%
- Return on Capital Employed (ROCE)
- 0.04
- Revenue Per Employee
- 9.47M
- Profits Per Employee
- 497.21K
- Employee Count
- 5,740
- Asset Turnover
- 0.55
- Inventory Turnover
- 256.11
Valuation Ratios
The current PE Ratio of CUC Inc. is 8.33. CUC Inc.’s PEG ratio is 0.35.
- PE Ratio
- 8.33
- PS Ratio
- 0.31
- PB Ratio
- 0.53
- Price to FCF
- 0.00
- Price to Operating Cash Flow
- 0.00
- PEG Ratio
- 0.35
Income Statement
In the last 12 months, CUC Inc. had revenue of 54.35B and earned 2.85B in profits. Earnings per share was 97.36.
- Revenue
- 54.35B
- Gross Profit
- 25.41B
- Operating Income
- 3.62B
- Pretax Income
- 5.11B
- Net Income
- 2.85B
- EBITDA
- 8.51B
- Earnings Per Share (EPS)
- 97.36
Cash Flow
In the last 12 months, operating cash flow was 0 and capital expenditures 0, giving a free cash flow of 0 billion.
- Operating Cash Flow
- 0
- Free Cash Flow
- 0
- Free Cash Flow per Share
- 0.00
Dividends & Yields
CUC Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 0.00%
- Earnings Yield
- 12.01%
Stock Price Statistics
- Beta
- 1.02
- 52-Week Price Change
- -38.15%
- 50-Day Moving Average
- 739.36
- 200-Day Moving Average
- 816.24
- Relative Strength Index (RSI)
- 31.05
- Average Volume (3m)
- 42.18K
Important Dates
CUC Inc. upcoming earnings date is Feb 02, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Oct 28, 2026
- Next Earnings Date
- Feb 02, 2027
- Ex-Dividend Date
- ―
Financial Position
CUC Inc. as a current ratio of 2.03, with Debt / Equity ratio of 157.98%
- Current Ratio
- 2.03
- Quick Ratio
- 2.02
- Debt to Market Cap
- 1.39
- Net Debt to EBITDA
- 4.31
- Interest Coverage Ratio
- 4.92
Taxes
In the past 12 months, CUC Inc. has paid 2.37B in taxes.
- Income Tax
- 2.37B
- Effective Tax Rate
- 0.46
Enterprise Valuation
CUC Inc. EV to EBITDA ratio is 8.83, with an EV/FCF ratio of 0.00.
- EV to Sales
- 1.01
- EV to EBITDA
- 8.83
- EV to Free Cash Flow
- 0.00
- EV to Operating Cash Flow
- 0.00
Balance Sheet
CUC Inc. has JPY 16.12B in cash and marketable securities with JPY 55.50B in debt, giving a net cash position of -JPY 39.38B billion.
- Cash & Marketable Securities
- JPY 16.12B
- Total Debt
- JPY 55.50B
- Net Cash
- -JPY 39.38B
- Net Cash Per Share
- -JPY 1,313.15
- Tangible Book Value Per Share
- JPY 451.37
Margins
Gross margin is 46.03%, with operating margin of 4.47%, and net profit margin of 3.77%.
- Gross Margin
- 46.03%
- Operating Margin
- 4.47%
- Pretax Margin
- 7.32%
- Net Profit Margin
- 3.77%
- EBITDA Margin
- 11.41%
- EBIT Margin
- 4.47%
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 Count
- ―
- Revenue Growth Forecast
- 9.81%
- EPS Growth Forecast
- 23.47%
Scores
- Smart Score
- ―
- AI Score
- 52
