Japan · Delayed Price · Currency is JPY CUC Inc. Statistics
Total Valuation
CUC Inc. has a market cap or net worth of JPY 23.86 billion. The enterprise value is 61.20 billion.
| Market Cap | 23.86B |
| Enterprise Value | 61.20B |
Important Dates
The next confirmed earnings date is Thursday, July 30, 2026.
| Earnings Date | Jul 30, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
CUC Inc. has 29.32 million shares outstanding.
| Current Share Class | 29.32M |
| Shares Outstanding | 29.32M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.08% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 19.58% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 8.36 and the forward PE ratio is 22.10.
| PE Ratio | 8.36 |
| Forward PE | 22.10 |
| PS Ratio | 0.44 |
| PB Ratio | 0.70 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 4.18 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 21.44 |
| EV / Sales | 1.13 |
| EV / EBITDA | 6.62 |
| EV / EBIT | 14.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.03, with a Debt / Equity ratio of 1.54.
| Current Ratio | 2.03 |
| Quick Ratio | 1.95 |
| Debt / Equity | 1.54 |
| Debt / EBITDA | 5.68 |
| Debt / FCF | -57.60 |
| Interest Coverage | 5.93 |
Financial Efficiency
Return on equity (ROE) is 8.53% and return on invested capital (ROIC) is 3.27%.
| Return on Equity (ROE) | 8.53% |
| Return on Assets (ROA) | 2.97% |
| Return on Invested Capital (ROIC) | 3.27% |
| Return on Capital Employed (ROCE) | 5.23% |
| Weighted Average Cost of Capital (WACC) | 2.28% |
| Revenue Per Employee | 9.47M |
| Profits Per Employee | 497,213 |
| Employee Count | 5,740 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 212.01 |
Taxes
In the past 12 months, CUC Inc. has paid 2.37 billion in taxes.
| Income Tax | 2.37B |
| Effective Tax Rate | 46.32% |
Stock Price Statistics
The stock price has decreased by -27.58% in the last 52 weeks. The beta is 0.25, so CUC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.25 |
| 52-Week Price Change | -27.58% |
| 50-Day Moving Average | 795.80 |
| 200-Day Moving Average | 922.20 |
| Relative Strength Index (RSI) | 50.54 |
| Average Volume (20 Days) | 67,170 |
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 54.35 billion and earned 2.85 billion in profits. Earnings per share was 97.35.
| Revenue | 54.35B |
| Gross Profit | 25.41B |
| Operating Income | 4.35B |
| Pretax Income | 5.11B |
| Net Income | 2.85B |
| EBITDA | 9.24B |
| EBIT | 4.35B |
| Earnings Per Share (EPS) | 97.35 |
Balance Sheet
The company has 15.84 billion in cash and 52.53 billion in debt, with a net cash position of -36.70 billion or -1,251.84 per share.
| Cash & Cash Equivalents | 15.84B |
| Total Debt | 52.53B |
| Net Cash | -36.70B |
| Net Cash Per Share | -1,251.84 |
| Equity (Book Value) | 34.04B |
| Book Value Per Share | 1,139.34 |
| Working Capital | 15.29B |
Cash Flow
In the last 12 months, operating cash flow was 5.71 billion and capital expenditures -6.62 billion, giving a free cash flow of -912.00 million.
| Operating Cash Flow | 5.71B |
| Capital Expenditures | -6.62B |
| Depreciation & Amortization | 4.90B |
| Net Borrowing | 8.89B |
| Free Cash Flow | -912.00M |
| FCF Per Share | -31.11 |
Margins
Gross margin is 46.76%, with operating and profit margins of 8.00% and 5.25%.
| Gross Margin | 46.76% |
| Operating Margin | 8.00% |
| Pretax Margin | 9.40% |
| Profit Margin | 5.25% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 8.00% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 11.96% |
| FCF Yield | -3.82% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.41 |
| Piotroski F-Score | 5 |