CUC Inc. (TYO:9158)

CUC Inc. Statistics

Total Valuation

CUC Inc. has a market cap or net worth of JPY 35.24 billion. The enterprise value is 74.12 billion.

Market Cap	35.24B
Enterprise Value	74.12B

Important Dates

The last earnings date was Monday, August 4, 2025.

Earnings Date	Aug 4, 2025
Ex-Dividend Date	n/a

Share Statistics

CUC Inc. has 29.32 million shares outstanding. The number of shares has increased by 0.13% in one year.

Current Share Class	29.32M
Shares Outstanding	29.32M
Shares Change (YoY)	+0.13%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	10.87%
Owned by Institutions (%)	20.76%
Float	7.53M

Valuation Ratios

The trailing PE ratio is 14.85 and the forward PE ratio is 10.60.

PE Ratio	14.85
Forward PE	10.60
PS Ratio	0.71
PB Ratio	1.17
P/TBV Ratio	2.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	31.23
EV / Sales	1.50
EV / EBITDA	8.82
EV / EBIT	15.62
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.34, with a Debt / Equity ratio of 1.51.

Current Ratio	1.34
Quick Ratio	1.28
Debt / Equity	1.51
Debt / EBITDA	5.40
Debt / FCF	n/a
Interest Coverage	8.63

Financial Efficiency

Return on equity (ROE) is 7.88% and return on invested capital (ROIC) is 4.30%.

Return on Equity (ROE)	7.88%
Return on Assets (ROA)	3.78%
Return on Invested Capital (ROIC)	4.30%
Return on Capital Employed (ROCE)	6.69%
Revenue Per Employee	9.61M
Profits Per Employee	461,224
Employee Count	5,145
Asset Turnover	0.63
Inventory Turnover	195.62

Taxes

In the past 12 months, CUC Inc. has paid 1.92 billion in taxes.

Income Tax	1.92B
Effective Tax Rate	45.15%

Stock Price Statistics

The stock price has decreased by -29.67% in the last 52 weeks. The beta is -0.31, so CUC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.31
52-Week Price Change	-29.67%
50-Day Moving Average	1,130.70
200-Day Moving Average	1,383.34
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	378,595

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CUC Inc. had revenue of JPY 49.44 billion and earned 2.37 billion in profits. Earnings per share was 80.95.

Revenue	49.44B
Gross Profit	24.01B
Operating Income	4.75B
Pretax Income	4.26B
Net Income	2.37B
EBITDA	8.40B
EBIT	4.75B
Earnings Per Share (EPS)	80.95

Balance Sheet

The company has 7.04 billion in cash and 45.36 billion in debt, giving a net cash position of -38.32 billion or -1,307.24 per share.

Cash & Cash Equivalents	7.04B
Total Debt	45.36B
Net Cash	-38.32B
Net Cash Per Share	-1,307.24
Equity (Book Value)	30.10B
Book Value Per Share	1,007.73
Working Capital	5.25B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 48.56%, with operating and profit margins of 9.60% and 4.80%.

Gross Margin	48.56%
Operating Margin	9.60%
Pretax Margin	8.61%
Profit Margin	4.80%
EBITDA Margin	16.99%
EBIT Margin	9.60%
FCF Margin	n/a

Dividends & Yields

CUC Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.13%
Shareholder Yield	n/a
Earnings Yield	6.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

CUC Inc. has an Altman Z-Score of 1.52 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.52
Piotroski F-Score	5