Japan · Delayed Price · Currency is JPY CUC Inc. Statistics
Total Valuation
CUC Inc. has a market cap or net worth of JPY 21.66 billion. The enterprise value is 60.43 billion.
| Market Cap | 21.66B |
| Enterprise Value | 60.43B |
Important Dates
The last earnings date was 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) | -0.00% |
| Owned by Insiders (%) | 10.12% |
| Owned by Institutions (%) | 19.61% |
| Float | 7.75M |
Valuation Ratios
The trailing PE ratio is 9.16 and the forward PE ratio is 17.76.
| PE Ratio | 9.16 |
| Forward PE | 17.76 |
| PS Ratio | 0.39 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.65 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 3.80 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 25.55 |
| EV / Sales | 1.09 |
| EV / EBITDA | 5.83 |
| EV / EBIT | 11.92 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.21, with a Debt / Equity ratio of 1.68.
| Current Ratio | 2.21 |
| Quick Ratio | 2.12 |
| Debt / Equity | 1.68 |
| Debt / EBITDA | 5.47 |
| Debt / FCF | -62.16 |
| Interest Coverage | 6.27 |
Financial Efficiency
Return on equity (ROE) is 6.89% and return on invested capital (ROIC) is 3.61%.
| Return on Equity (ROE) | 6.89% |
| Return on Assets (ROA) | 3.38% |
| Return on Invested Capital (ROIC) | 3.61% |
| Return on Capital Employed (ROCE) | 5.86% |
| Weighted Average Cost of Capital (WACC) | 2.09% |
| Revenue Per Employee | 9.67M |
| Profits Per Employee | 412,021 |
| Employee Count | 5,740 |
| Asset Turnover | 0.59 |
| Inventory Turnover | 216.62 |
Taxes
In the past 12 months, CUC Inc. has paid 2.12 billion in taxes.
| Income Tax | 2.12B |
| Effective Tax Rate | 49.06% |
Stock Price Statistics
The stock price has decreased by -34.35% in the last 52 weeks. The beta is 0.26, so CUC Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | 0.26 |
| 52-Week Price Change | -34.35% |
| 50-Day Moving Average | 795.28 |
| 200-Day Moving Average | 884.99 |
| Relative Strength Index (RSI) | 46.52 |
| Average Volume (20 Days) | 90,805 |
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 55.52 billion and earned 2.37 billion in profits. Earnings per share was 80.67.
| Revenue | 55.52B |
| Gross Profit | 25.73B |
| Operating Income | 5.07B |
| Pretax Income | 4.32B |
| Net Income | 2.37B |
| EBITDA | 10.37B |
| EBIT | 5.07B |
| Earnings Per Share (EPS) | 80.67 |
Balance Sheet
The company has 18.33 billion in cash and 56.69 billion in debt, with a net cash position of -38.37 billion or -1,308.74 per share.
| Cash & Cash Equivalents | 18.33B |
| Total Debt | 56.69B |
| Net Cash | -38.37B |
| Net Cash Per Share | -1,308.74 |
| Equity (Book Value) | 33.83B |
| Book Value Per Share | 1,140.22 |
| Working Capital | 17.69B |
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 | 5.30B |
| Net Borrowing | 8.89B |
| Free Cash Flow | -912.00M |
| FCF Per Share | -31.11 |
Margins
Gross margin is 46.35%, with operating and profit margins of 9.13% and 4.26%.
| Gross Margin | 46.35% |
| Operating Margin | 9.13% |
| Pretax Margin | 7.79% |
| Profit Margin | 4.26% |
| EBITDA Margin | 18.67% |
| EBIT Margin | 9.13% |
| 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 | 10.92% |
| FCF Yield | -4.21% |
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 1.4 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.4 |
| Piotroski F-Score | 5 |