Stock 9158 CUC INC.
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Financials CUC Inc.

Equities

9158

JP3347080008

Healthcare Facilities & Services

Market Closed - Japan Exchange
Other stock markets
 02:00:00 2024-07-12 am EDT 		5-day change 1st Jan Change
1,489 JPY +7.66% Intraday chart for CUC Inc. +6.97% -33.32%
Jun. 06 CUC Obtains Syndicated Loan to Finance Beyond Podiatry Acquisition MT
Jun. 05 CUC Inc. Announces Execution of JPY 7 Billion Syndicated Loan Agreement CI

Valuation

Fiscal Period: March 2024 2025 2026 2027
Capitalization 1 79,239 43,651 - -
Enterprise Value (EV) 1 89,417 58,362 69,213 71,202
P/E ratio 28.8 x 18 x 12.7 x 11 x
Yield - - - -
Capitalization / Revenue 2.4 x 1.02 x 0.87 x 0.72 x
EV / Revenue 2.71 x 1.36 x 1.38 x 1.18 x
EV / EBITDA 16.2 x 8.78 x 8.11 x 6.73 x
EV / FCF -8.44 x -24 x -32.1 x -
FCF Yield -11.8% -4.17% -3.12% -
Price to Book 2.9 x - - -
Nbr of stocks (in thousands) 29,315 29,315 - -
Reference price 2 2,703 1,489 1,489 1,489
Announcement Date 4/24/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: March 2023 2024 2025 2026 2027
Net sales 1 35,210 33,025 42,905 50,308 60,505
EBITDA 1 - 5,524 6,645 8,538 10,585
EBIT 1 3,683 3,737 4,175 5,780 6,795
Operating Margin 10.46% 11.32% 9.73% 11.49% 11.23%
Earnings before Tax (EBT) 1 3,634 4,138 3,775 4,725 6,195
Net income 1 2,423 2,595 2,425 3,436 3,975
Net margin 6.88% 7.86% 5.65% 6.83% 6.57%
EPS 2 113.9 93.99 82.72 117.2 135.6
Free Cash Flow 1 - -10,590 -2,432 -2,158 -
FCF margin - -32.07% -5.67% -4.29% -
FCF Conversion (EBITDA) - - - - -
FCF Conversion (Net income) - - - - -
Dividend per Share 2 - - - - -
Announcement Date 5/18/23 4/24/24 - - -
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Marzo 2024 Q1 2024 Q2 2024 S1 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4
Net sales 1 7,663 7,683 15,346 8,021 9,657 10,030 10,360 10,750 11,765
EBITDA - 1,358 - 1,243 1,690 - - - -
EBIT 1 834 945 1,778 842 1,117 1,000 960 1,020 1,195
Operating Margin 10.88% 12.3% 11.59% 10.5% 11.57% 9.97% 9.27% 9.49% 10.16%
Earnings before Tax (EBT) 793 887 1,680 751 1,707 - - - -
Net income 482 557 1,039 461 1,095 - - - -
Net margin 6.29% 7.25% 6.77% 5.75% 11.34% - - - -
EPS 2 21.25 19.13 40.09 15.73 38.17 16.76 21.79 19.44 24.73
Dividend per Share - - - - - - - - -
Announcement Date 7/26/23 10/25/23 10/25/23 1/29/24 4/24/24 - - - -
1JPY in Million2JPY
Estimates

Balance Sheet Analysis

Fiscal Period: Marzo 2023 2024 2025 2026 2027
Net Debt 1 17,332 10,178 14,711 25,563 27,551
Net Cash position 1 - - - - -
Leverage (Debt/EBITDA) - 1.843 x 2.214 x 2.994 x 2.603 x
Free Cash Flow 1 - -10,590 -2,432 -2,158 -
ROE (net income / shareholders' equity) 22.9% 13.3% - - -
ROA (Net income/ Total Assets) - 8.07% - - -
Assets 1 - 32,167 - - -
Book Value Per Share 533.0 932.0 - - -
Cash Flow per Share 171.0 159.0 - - -
Capex 1 5,583 4,859 7,200 8,400 -
Capex / Sales 15.86% 14.71% 16.78% 16.7% -
Announcement Date 5/18/23 4/24/24 - - -
1JPY in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for CUC Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
1,489 JPY
Average target price
2,700 JPY
Spread / Average Target
+81.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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Other Healthcare Facilities & Services
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