ScoreWhy is CUC, Inc. ?
1
High Debt Company with a Debt to Equity ratio (avg) at times
- High Debt Company with a Debt to Equity ratio (avg) at times
2
The company has declared negative results in Mar 25 after 4 consecutive negative quarters
- OPERATING CASH FLOW(Y) Lowest at JPY 0 MM
- PRE-TAX PROFIT(Q) At JPY 595 MM has Fallen at -62.48%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,085
3
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 -48.07%, its profits have risen by 18% ; the PEG ratio of the company is 0.6
4
Below par performance in long term as well as near term
- Along with generating -48.07% 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.
-48.07%
-0.71
55.79%
Japan Nikkei 225
27.55%
1.07
25.78%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.79
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
10
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
NA
ROCE (Latest)
9.95%
ROE (Latest)
10.37%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -7.78% (YoY
NET SALES(Q)
At JPY 12,996 MM has Grown at 22.64%
-34What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at JPY 0 MM
PRE-TAX PROFIT(Q)
At JPY 595 MM has Fallen at -62.48%
INTEREST COVERAGE RATIO(Q)
Lowest at 1,085
DEBT-EQUITY RATIO
(HY)
Highest at 129.72 %
INTEREST(Q)
Highest at JPY 160 MM
NET PROFIT(Q)
Lowest at JPY 208 MM
EPS(Q)
Lowest at JPY 7.1
Here's what is working for CUC, Inc.
Net Sales
Highest at JPY 12,996 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Net Sales
At JPY 12,996 MM has Grown at 22.64%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Raw Material Cost
Fallen by -7.78% (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 1,136 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.
Pre-Tax Profit
At JPY 595 MM has Fallen at -62.48%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 208 MM has Fallen at -78.47%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
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
At JPY 160 MM has Grown at 21.21%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Interest Coverage Ratio
Lowest at 1,085
in the last five periodsMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest
Highest at JPY 160 MM
in the last five periods and Increased by 21.21% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Pre-Tax Profit
Lowest at JPY 595 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (JPY MM)
Net Profit
Lowest at JPY 208 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
EPS
Lowest at JPY 7.1
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Highest at 129.72 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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