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	May '26 May 14, 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	21,224	25,534	40,221	79,239	-	-
Market Cap Growth	-44.44%	-36.52%	-49.24%	-	-	-
Enterprise Value	58,560	66,051	74,238	87,284	-	-
Last Close Price	724.00	871.00	1372.00	2703.00	-	-
PE Ratio	7.44	8.95	12.85	30.54	-	-
Forward PE	19.48	9.26	11.35	30.11	-	-
PS Ratio	0.39	0.47	0.86	2.40	-	-
PB Ratio	0.63	0.75	1.33	2.83	-	-
P/TBV Ratio	1.49	1.79	3.44	8.56	-	-
P/OCF Ratio	3.72	4.47	16.07	19.07	-	-
EV/Sales Ratio	1.08	1.22	1.58	2.64	-	-
EV/EBITDA Ratio	5.48	6.19	8.85	15.74	-	-
EV/EBIT Ratio	10.13	11.42	14.54	23.35	-	-
Debt / Equity Ratio	1.55	1.55	1.44	0.95	1.80	1.54
Debt / EBITDA Ratio	4.92	4.92	5.19	4.82	-	-
Net Debt / Equity Ratio	1.08	1.08	1.19	0.66	1.45	1.09
Net Debt / EBITDA Ratio	3.44	3.44	4.29	3.33	-	-
Net Debt / FCF Ratio	-40.24	-40.24	-11.83	-26.26	-	-
Asset Turnover	0.59	0.59	0.64	0.64	0.95	1.12
Inventory Turnover	212.02	212.02	205.78	294.86	471.08	405.15
Quick Ratio	1.95	1.95	1.46	2.05	0.58	0.77
Current Ratio	2.03	2.03	1.53	2.10	0.60	0.78
Return on Equity (ROE)	8.55%	8.55%	10.56%	13.06%	22.26%	29.55%
Return on Assets (ROA)	3.94%	3.94%	4.31%	4.55%	6.20%	7.30%
Return on Invested Capital (ROIC)	4.35%	4.54%	5.31%	6.22%	9.85%	11.07%
Return on Capital Employed (ROCE)	6.90%	6.90%	7.10%	6.90%	20.00%	24.20%
Earnings Yield	13.45%	11.18%	7.79%	3.28%	-	-
FCF Yield	-4.30%	-3.57%	-7.57%	-0.89%	-	-
Buyback Yield / Dilution	-0.01%	-0.01%	-6.17%	-29.80%	-1.93%	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.