CUC Inc. Ratios and Metrics

Market cap in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	Current	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Aug '26 Aug 13, 2026	Mar '26 Mar 31, 2026	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022
Market Capitalization	21,664	25,534	40,221	79,239	-	-
Market Cap Growth	-35.12%	-36.52%	-49.24%	-	-	-
Enterprise Value	60,429	66,051	74,238	87,359	-	-
Last Close Price	739.00	871.00	1372.00	2703.00	-	-
PE Ratio	9.16	8.95	12.85	30.54	-	-
Forward PE	17.76	9.26	11.35	30.11	-	-
PS Ratio	0.39	0.47	0.86	2.40	-	-
PB Ratio	0.64	0.75	1.33	2.83	-	-
P/TBV Ratio	1.65	1.76	3.44	8.56	-	-
P/OCF Ratio	3.80	4.47	16.07	19.07	-	-
EV/Sales Ratio	1.09	1.22	1.58	2.65	-	-
EV/EBITDA Ratio	5.83	7.15	8.85	15.76	-	-
EV/EBIT Ratio	11.92	15.20	14.54	23.37	-	-
Debt / Equity Ratio	1.68	1.54	1.44	0.95	1.80	1.54
Debt / EBITDA Ratio	5.47	5.68	5.19	4.82	-	-
Net Debt / Equity Ratio	1.13	1.08	1.19	0.66	1.45	1.09
Net Debt / EBITDA Ratio	3.70	3.97	4.29	3.33	-	-
Net Debt / FCF Ratio	-	-40.24	-11.83	-26.26	-	-
Asset Turnover	0.59	0.59	0.64	0.64	0.95	1.12
Inventory Turnover	216.62	212.02	205.78	294.86	471.08	405.15
Quick Ratio	2.12	1.95	1.46	2.05	0.58	0.77
Current Ratio	2.21	2.03	1.53	2.10	0.60	0.78
Return on Equity (ROE)	6.89%	8.53%	10.56%	13.06%	22.26%	29.55%
Return on Assets (ROA)	3.38%	2.97%	4.31%	4.55%	6.20%	7.30%
Return on Invested Capital (ROIC)	3.61%	3.41%	5.31%	6.22%	9.85%	11.07%
Return on Capital Employed (ROCE)	5.90%	5.20%	7.10%	6.90%	20.00%	24.20%
Earnings Yield	10.92%	11.18%	7.79%	3.28%	-	-
FCF Yield	-4.21%	-3.57%	-7.57%	-0.89%	-	-
Buyback Yield / Dilution	-	0.00%	-6.17%	-29.80%	-1.93%	-