Japan
· Delayed Price · Currency is JPY CUC Inc. Statistics
Total Valuation
CUC Inc. has a market cap or net worth of JPY 32.98 billion. The enterprise value is 69.60 billion.
| Market Cap | 32.98B |
| Enterprise Value | 69.60B |
Important Dates
The next estimated earnings date is 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 6.17% in one year.
| Current Share Class | 29.32M |
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | +6.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.87% |
| Owned by Institutions (%) | 19.96% |
| Float | 7.53M |
Valuation Ratios
The trailing PE ratio is 10.53 and the forward PE ratio is 9.86.
| PE Ratio | 10.53 |
| Forward PE | 9.86 |
| PS Ratio | 0.70 |
| PB Ratio | 1.09 |
| P/TBV Ratio | 2.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 13.18 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.07, with an EV/FCF ratio of -22.86.
| EV / Earnings | 22.23 |
| EV / Sales | 1.48 |
| EV / EBITDA | 8.07 |
| EV / EBIT | 13.03 |
| EV / FCF | -22.86 |
Financial Position
The company has a current ratio of 1.58, with a Debt / Equity ratio of 1.44.
| Current Ratio | 1.58 |
| Quick Ratio | 1.52 |
| Debt / Equity | 1.44 |
| Debt / EBITDA | 5.05 |
| Debt / FCF | -14.30 |
| Interest Coverage | 10.46 |
Financial Efficiency
Return on equity (ROE) is 10.56% and return on invested capital (ROIC) is 5.20%.
| Return on Equity (ROE) | 10.56% |
| Return on Assets (ROA) | 4.51% |
| Return on Invested Capital (ROIC) | 5.20% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 12.57M |
| Profits Per Employee | 836,495 |
| Employee Count | 3,743 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 205.78 |
Taxes
In the past 12 months, CUC Inc. has paid 2.17 billion in taxes.
| Income Tax | 2.17B |
| Effective Tax Rate | 41.35% |
Stock Price Statistics
The stock price has decreased by -22.47% in the last 52 weeks. The beta is -0.29, so CUC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.29 |
| 52-Week Price Change | -22.47% |
| 50-Day Moving Average | 1,145.24 |
| 200-Day Moving Average | 1,501.70 |
| Relative Strength Index (RSI) | 55.81 |
| Average Volume (20 Days) | 196,725 |
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 47.04 billion and earned 3.13 billion in profits. Earnings per share was 106.80.
| Revenue | 47.04B |
| Gross Profit | 23.17B |
| Operating Income | 5.34B |
| Pretax Income | 5.25B |
| Net Income | 3.13B |
| EBITDA | 8.63B |
| EBIT | 5.34B |
| Earnings Per Share (EPS) | 106.80 |
Balance Sheet
The company has 7.53 billion in cash and 43.54 billion in debt, giving a net cash position of -36.01 billion or -1,228.40 per share.
| Cash & Cash Equivalents | 7.53B |
| Total Debt | 43.54B |
| Net Cash | -36.01B |
| Net Cash Per Share | -1,228.40 |
| Equity (Book Value) | 30.29B |
| Book Value Per Share | 1,012.37 |
| Working Capital | 7.57B |
Cash Flow
In the last 12 months, operating cash flow was 2.50 billion and capital expenditures -5.55 billion, giving a free cash flow of -3.04 billion.
| Operating Cash Flow | 2.50B |
| Capital Expenditures | -5.55B |
| Free Cash Flow | -3.04B |
| FCF Per Share | -103.84 |
Margins
Gross margin is 49.26%, with operating and profit margins of 11.36% and 6.66%.
| Gross Margin | 49.26% |
| Operating Margin | 11.36% |
| Pretax Margin | 11.15% |
| Profit Margin | 6.66% |
| EBITDA Margin | 18.34% |
| EBIT Margin | 11.36% |
| 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 | -6.17% |
| Shareholder Yield | n/a |
| Earnings Yield | 9.49% |
| FCF Yield | -9.23% |
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 1.62 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.62 |
| Piotroski F-Score | 4 |