CUC Inc.
9158.T · JPX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.22 | -0.93 | -0.53 | -0.62 |
| FCF Yield | 0.00% | 0.00% | 0.00% | 0.00% |
| EV / EBITDA | 33.27 | 39.10 | 39.52 | 42.56 |
| Quality | ||||
| ROIC | 0.43% | 0.23% | 0.23% | 1.06% |
| Gross Margin | 46.47% | 45.45% | 38.92% | 50.32% |
| Cash Conversion Ratio | – | – | – | – |
| Growth | ||||
| Revenue 3-Year CAGR | 17.53% | 14.73% | 23.33% | 36.70% |
| Free Cash Flow Growth | 0.00% | 0.00% | 0.00% | 0.00% |
| Safety | ||||
| Net Debt / EBITDA | 18.01 | 21.76 | 18.67 | 16.85 |
| Interest Coverage | 4.45 | 3.75 | 2.73 | 10.13 |
| Efficiency | ||||
| Inventory Turnover | 39.10 | 40.28 | 47.64 | 60.13 |
| Cash Conversion Cycle | 45.05 | 37.09 | 38.58 | 29.59 |