CUC Inc. (TYO:9158)

CUC Inc. Statistics

Total Valuation

CUC Inc. has a market cap or net worth of JPY 28.44 billion. The enterprise value is 68.95 billion.

Market Cap	28.44B
Enterprise Value	68.95B

Important Dates

The last earnings date was Monday, February 2, 2026.

Earnings Date	Feb 2, 2026
Ex-Dividend Date	n/a

Share Statistics

CUC Inc. has 29.32 million shares outstanding. The number of shares has increased by 0.03% in one year.

Current Share Class	29.32M
Shares Outstanding	29.32M
Shares Change (YoY)	+0.03%
Shares Change (QoQ)	+0.08%
Owned by Insiders (%)	10.12%
Owned by Institutions (%)	25.15%
Float	7.75M

Valuation Ratios

The trailing PE ratio is 15.85 and the forward PE ratio is 10.31.

PE Ratio	15.85
Forward PE	10.31
PS Ratio	0.54
PB Ratio	0.88
P/TBV Ratio	2.15
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	38.44
EV / Sales	1.31
EV / EBITDA	8.26
EV / EBIT	17.47
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.09, with a Debt / Equity ratio of 1.65.

Current Ratio	2.09
Quick Ratio	2.02
Debt / Equity	1.65
Debt / EBITDA	6.37
Debt / FCF	n/a
Interest Coverage	6.00

Financial Efficiency

Return on equity (ROE) is 5.50% and return on invested capital (ROIC) is 2.82%.

Return on Equity (ROE)	5.50%
Return on Assets (ROA)	2.70%
Return on Invested Capital (ROIC)	2.82%
Return on Capital Employed (ROCE)	4.77%
Weighted Average Cost of Capital (WACC)	1.36%
Revenue Per Employee	10.23M
Profits Per Employee	348,688
Employee Count	5,145
Asset Turnover	0.58
Inventory Turnover	258.93

Taxes

In the past 12 months, CUC Inc. has paid 1.68 billion in taxes.

Income Tax	1.68B
Effective Tax Rate	49.35%

Stock Price Statistics

The stock price has decreased by -36.10% in the last 52 weeks. The beta is -0.28, so CUC Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-0.28
52-Week Price Change	-36.10%
50-Day Moving Average	883.38
200-Day Moving Average	1,060.75
Relative Strength Index (RSI)	60.99
Average Volume (20 Days)	218,540

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 52.65 billion and earned 1.79 billion in profits. Earnings per share was 61.19.

Revenue	52.65B
Gross Profit	24.56B
Operating Income	3.95B
Pretax Income	3.41B
Net Income	1.79B
EBITDA	8.34B
EBIT	3.95B
Earnings Per Share (EPS)	61.19

Balance Sheet

The company has 13.27 billion in cash and 53.18 billion in debt, with a net cash position of -39.91 billion or -1,361.37 per share.

Cash & Cash Equivalents	13.27B
Total Debt	53.18B
Net Cash	-39.91B
Net Cash Per Share	-1,361.37
Equity (Book Value)	32.19B
Book Value Per Share	1,077.46
Working Capital	14.44B

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 46.64%, with operating and profit margins of 7.50% and 3.41%.

Gross Margin	46.64%
Operating Margin	7.50%
Pretax Margin	6.48%
Profit Margin	3.41%
EBITDA Margin	15.85%
EBIT Margin	7.50%
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	-0.03%
Shareholder Yield	-0.03%
Earnings Yield	6.31%
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
Lynch Upside
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 1.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.41
Piotroski F-Score	3