CUC, Inc. () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mitsubishi Research Institute, Inc.

Bengo4.com, Inc.

insource Co., Ltd.

Prestige International Inc.

TRYT, Inc.

Weathernews, Inc.

GMO Financial Gate, Inc.

eGuarantee, Inc.

INTAGE HOLDINGS, Inc.

Shin Nippon Biomedical Laboratories, Ltd.

CUC, Inc.

Why is CUC, Inc. ?

High Debt Company with a Debt to Equity ratio (avg) at times

High Debt Company with a Debt to Equity ratio (avg) at times

The company has declared negative results in Mar'2025 after 4 consecutive positive 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

With ROE of 10.37%, it has a attractive valuation with a 1.03 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 -36.47%, its profits have risen by 18% ; the PEG ratio of the company is 0.6

Below par performance in long term as well as near term

Along with generating -36.47% 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 Report

Verdict Report

How 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.

-36.47%

-0.69

55.21%

Japan Nikkei 225

41.2%

1.45

28.34%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.59%

EBIT Growth (5y)

12.54%

EBIT to Interest (avg)

20.11

Debt to EBITDA (avg)

2.32

Net Debt to Equity (avg)

0.61

Sales to Capital Employed (avg)

0.75

Tax Ratio

41.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

11.60%

ROE (avg)

13.49%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.03

EV to EBIT

10.23

EV to EBITDA

6.05

EV to Capital Employed

1.02

EV to Sales

1.04

PEG Ratio

0.55

Dividend Yield

ROCE (Latest)

9.95%

ROE (Latest)

10.37%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What 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 periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Net Profit

Highest at JPY 820 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

EPS

Highest at JPY 28.01

in the last five periods

MOJO 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 periods

MOJO 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 years

MOJO 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)