CUC Inc.

9158.T · JPX
Analyze with AI
3/31/2025
3/31/2024
3/31/2023
3/31/2022
Valuation
PEG Ratio0.94-1.62-3.320.21
FCF Yield-7.57%-1.02%-3.30%4.36%
EV / EBITDA8.4314.7723.2829.82
Quality
ROIC3.59%4.07%6.93%8.49%
Gross Margin42.27%48.21%39.13%40.34%
Cash Conversion Ratio0.801.600.972.44
Growth
Revenue 3-Year CAGR10.14%-2.21%28.47%32,808,092.48%
Free Cash Flow Growth-307.50%76.84%-155.93%252.57%
Safety
Net Debt / EBITDA3.982.963.502.20
Interest Coverage9.3213.0437.4536.79
Efficiency
Inventory Turnover169.73237.53487.14448.26
Cash Conversion Cycle38.4545.4249.4841.13