ScoreWhy is CUC, Inc. ?
1
The company is Net-Debt Free
- The company is Net-Debt Free
2
The company has declared Negative results for the last 4 consecutive quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- NET PROFIT(HY) At JPY 1,224 MM has Grown at -32.15%
- INTEREST(Q) Highest at JPY 189 MM
3
With ROE of 5.46%, it has a expensive valuation with a 0.85 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.78%, its profits have fallen by -55.1%
4
Below par performance in long term as well as near term
- Along with generating -18.78% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CUC, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
CUC, Inc.
-18.78%
-0.78
53.48%
Japan Nikkei 225
71.75%
2.62
26.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.60%
EBIT Growth (5y)
-16.70%
EBIT to Interest (avg)
20.11
Debt to EBITDA (avg)
2.32
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.75
Tax Ratio
41.35%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
11.60%
ROE (avg)
13.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
Price to Book Value
0.84
EV to EBIT
16.96
EV to EBITDA
6.52
EV to Capital Employed
0.91
EV to Sales
0.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.37%
ROE (Latest)
5.46%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
No Trend
Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -10.7% (YoY
NET SALES(Q)
Highest at JPY 13,879 MM
NET PROFIT(Q)
Highest at JPY 820 MM
EPS(Q)
Highest at JPY 28.01
-17What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
NET PROFIT(HY)
At JPY 1,224 MM has Grown at -32.15%
INTEREST(Q)
Highest at JPY 189 MM
Here's what is working for CUC, Inc.
Net Sales
Highest at JPY 13,879 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Profit
Highest at JPY 820 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 28.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -10.7% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Depreciation
Highest at JPY 1,251 MM
in the last five periodsMOJO Watch
The expenditure on assets done by the company may have gone into operation
Depreciation (JPY MM)
Here's what is not working for CUC, Inc.
Operating Cash Flow
Lowest at JPY 0 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (JPY MM)
Interest
Highest at JPY 189 MM
in the last five periods and Increased by 6.78% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
