CUC Inc. Statistics

Total Valuation

CUC Inc. has a market cap or net worth of JPY 29.87 billion. The enterprise value is 66.49 billion.

Market Cap	29.87B
Enterprise Value	66.49B

Important Dates

The last earnings date was Monday, April 28, 2025.

Earnings Date	Apr 28, 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 (%)	15.63%
Float	7.53M

Valuation Ratios

The trailing PE ratio is 9.54 and the forward PE ratio is 9.76.

PE Ratio	9.54
Forward PE	9.76
PS Ratio	0.64
PB Ratio	0.99
P/TBV Ratio	2.55
P/FCF Ratio	n/a
P/OCF Ratio	11.93
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.71, with an EV/FCF ratio of -21.84.

EV / Earnings	21.24
EV / Sales	1.41
EV / EBITDA	7.71
EV / EBIT	12.44
EV / FCF	-21.84

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

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.29% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-43.29%
50-Day Moving Average	1,274.04
200-Day Moving Average	1,546.57
Relative Strength Index (RSI)	33.96
Average Volume (20 Days)	342,580

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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	10.48%
FCF Yield	-10.19%

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. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.62
Piotroski F-Score	n/a