Japan · Delayed Price · Currency is JPY CUC Inc. Statistics
Total Valuation
CUC Inc. has a market cap or net worth of JPY 19.64 billion. The enterprise value is 59.35 billion.
| Market Cap | 19.64B |
| Enterprise Value | 59.35B |
Important Dates
The last earnings date was Thursday, October 29, 2026.
| Earnings Date | Oct 29, 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) | -0.00% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 19.80% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 9.17 and the forward PE ratio is 14.28.
| PE Ratio | 9.17 |
| Forward PE | 14.28 |
| PS Ratio | 0.36 |
| PB Ratio | 0.61 |
| P/TBV Ratio | 1.60 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 28.20 |
| EV / Sales | 1.06 |
| EV / EBITDA | 5.63 |
| EV / EBIT | 12.03 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.96, with a Debt / Equity ratio of 1.63.
| Current Ratio | 1.96 |
| Quick Ratio | 1.87 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.18 |
| Debt / FCF | n/a |
| Interest Coverage | 5.39 |
Financial Efficiency
Return on equity (ROE) is 5.98% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 5.98% |
| Return on Assets (ROA) | 3.22% |
| Return on Invested Capital (ROIC) | 3.21% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 2.02% |
| Revenue Per Employee | 9.89M |
| Profits Per Employee | 372,997 |
| Employee Count | 5,740 |
| Asset Turnover | 0.58 |
| Inventory Turnover | 214.38 |
Taxes
In the past 12 months, CUC Inc. has paid 2.22 billion in taxes.
| Income Tax | 2.22B |
| Effective Tax Rate | 53.40% |
Stock Price Statistics
The stock price has decreased by -34.70% in the last 52 weeks. The beta is 0.20, so CUC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -34.70% |
| 50-Day Moving Average | 745.78 |
| 200-Day Moving Average | 825.92 |
| Relative Strength Index (RSI) | 37.72 |
| Average Volume (20 Days) | 58,920 |
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 56.80 billion and earned 2.14 billion in profits. Earnings per share was 73.03.
| Revenue | 56.80B |
| Gross Profit | 26.14B |
| Operating Income | 5.02B |
| Pretax Income | 4.16B |
| Net Income | 2.14B |
| EBITDA | 10.72B |
| EBIT | 5.02B |
| Earnings Per Share (EPS) | 73.03 |
Balance Sheet
The company has 16.12 billion in cash and 55.50 billion in debt, with a net cash position of -39.38 billion or -1,343.40 per share.
| Cash & Cash Equivalents | 16.12B |
| Total Debt | 55.50B |
| Net Cash | -39.38B |
| Net Cash Per Share | -1,343.40 |
| Equity (Book Value) | 34.09B |
| Book Value Per Share | 1,151.72 |
| Working Capital | 14.70B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 5.70B |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 46.03%, with operating and profit margins of 8.84% and 3.77%.
| Gross Margin | 46.03% |
| Operating Margin | 8.84% |
| Pretax Margin | 7.32% |
| Profit Margin | 3.77% |
| EBITDA Margin | 18.87% |
| EBIT Margin | 8.84% |
| 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 10.90% |
| 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 1.36 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.36 |
| Piotroski F-Score | 2 |