CUC Inc.

TSE

9158

Stock

Yield per half year: -37.03%
Dividend yield: 0%
Sector: Healthcare

Reporting CUC Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Выручка, млрд ¥		2 409.26	3 463.04	5 064.22	4 749.95	6 766.14	4 749.95	4490.52	22.94
Чистая прибыль, млрд ¥		159.59	265.46	348.5	373.24	450.33	373.24	319.42	23.06
EV, млрд ¥		2 198.31	1 034.19	2 492.84	13 203.97	10 846.25	13 203.97	5955.11	37.61
EBIT, млрд ¥		240.84	364.9	536.05	635.87	828.02	635.87	521.14	28.02
EBITDA, млрд ¥		357.05	469.63	711.67	895.62	1 300.65	895.62	746.92	29.50
OIBDA, млрд ¥		429.77	828.61	892.89	1 059.87	1 535.66	1 059.87	949.36	29.01
Баланс стоимость, млрд ¥	331.26	686.83	927.39	1 683.37	3 928.83	4 268.56	3 928.83	2299.00	44.11
FCF, млрд ¥		237.36	565.63	-463.99	-107.44	-437.82	-107.44	-41.2520	-213.03
Операционный денежный поток, млрд ¥		307.87	648.79	339	597.75	360	597.75	450.68	3.18
Операционная прибыль, млрд ¥		236.34	360.78	529.72	537.49	685.34	537.49	469.93	23.73
Операционные расходы, млрд ¥		859.48	1 036.34	1 451.67	1 755.58	2 174.84	1 755.58	1455.58	20.40
CAPEX, млрд ¥		70.51	83.16	803	705.19	797.82	705.19	491.94	62.45

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Выручка, млрд ¥	1 146.96	1 157.33	1 170.73	1 388.96	1 524.16	1 584.13	1 862.73	1 795.13	1631.02	5.26
Чистая прибыль, млрд ¥	72.14	83.9	67.29	157.49	138.94	150.01	109.45	51.92	121.56	-19.90
EV, млрд ¥	1 128.1	11 812.93	10 477.67	13 849.53	6 864.61	8 007.62	12 122.87	10 846.25	10338.18	-4.77
EBIT, млрд ¥	126.03	190.22	18.57	160.66	193.02	236.45	219.91	121.1	186.23	-5.50
EBITDA, млрд ¥	184.25	143.71	186.39	243.5	257.96	245.23	284.85	277.45	261.80	2.64
OIBDA, млрд ¥				246.67	311.89	331.67	395.31	277.45	312.60	2.38
Баланс стоимость, млрд ¥	3 542.2	3 882.47	3 804.54	3 928.83	4 097.11	4 017.57	4 300.2	4 268.56	4122.45	1.67
FCF, млрд ¥	-36.09	50.33	-226.34	120.53					-22.8925	-235.18
Операционный денежный поток, млрд ¥	56.29	-52.13	333.7	231.28					142.28	42.37
Операционная прибыль, млрд ¥	124.83	142.35	122.9	160.66	192.87	236.45	219.91	51.92	172.36	-20.22
Операционные расходы, млрд ¥	424.03	418.46	443.13	509.15	536.05	575.03	717.42	646.8	596.89	4.90
CAPEX, млрд ¥	92.38	102.46	560.04	110.75					216.41	4.64

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
Наличность, млрд ¥	427.66	524.48	427.07	592.58	1 187.45	1 083.46	1 187.45	763.01	15.62
Short Term Investments ¥	2.55	8.12	2.16	11.07	11.22		11.22	7.02	34.49
Total Receivables ¥		1 094.66	1 031.15	1 185.29	1 259.65	1 747.67	1 259.65	1263.68	9.81
Total Current Assets ¥	1 108.71	1 653.81	1 485.97	1 831.23	2 538.72	2 951.37	2 538.72	2092.22	12.28
Активы, млрд ¥	2 313.14	4 127.49	3 385.76	5 717.2	9 037.64	12 249.48	9 037.64	6903.51	24.30
Short Term Debt ¥	1 454.88	2 179.74	1 115.38	2 434.88	454.36	731.66	454.36	1383.20	-19.61
Задолженность, млрд ¥	1 923.14	3 352.01	2 436.6	4 002.76	5 009.71	7 893.48	5 009.71	4538.91	18.68
Чистый долг, млрд ¥	992.31	2 198.31	1 034.19	2 492.84	2 655.51	5 179.42	2 655.51	2712.05	18.70
Долг, млрд ¥	1 419.97	2 722.79	1 461.25	3 085.42	3 842.97	6 262.89	3 842.97	3475.06	18.13
Расходы на обслуживание долга ¥		12.77	9.81	14.24	40.99	73.5	40.99	30.26	41.91
Амортизация, млрд ¥		116.21	104.73	175.62	259.76	472.62	259.76	225.79	32.39
Себестоимость, млрд ¥		1 313.59	2 066.02	3 082.83	2 459.76	3 905.96	2 459.76	2565.63	24.35
Товарно материальные запасы ¥	2.55	8.27	4.61	6.33	10.36	23.01	10.36	10.52	22.71

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
Наличность, млрд ¥	2 812.54	3 013.31	2 558.94	1 187.45	1 963.55	1 893.22	1 664.68	1 083.46	1558.47	-1.82
Short Term Investments ¥	12.87	10.09	10.95	11.22					11.28	-3.37
Total Receivables ¥	1 202.79	1 228.43	1 238.31	1 259.65	1 358.61	1 383.2	1 564.43	1 747.67	1462.71	6.77
Total Current Assets ¥	4 085.07	4 294.61	3 856.94	2 538.72	3 428.02	3 367.9	3 331.51	2 951.37	3123.50	3.06
Активы, млрд ¥	8 419.2	8 855.24	8 470.53	9 037.64	10 189.71	10 100.1	12 482.19	12 249.48	10811.82	6.27
Short Term Debt ¥	446.18	450.1	435.1	454.36	556.91	388.34	790.63	731.66	584.38	10.00
Задолженность, млрд ¥	4 838.53	4 933.9	4 630.67	5 009.71	6 001.55	6 003.56	8 088.36	7 893.48	6599.33	9.52
Чистый долг, млрд ¥	1 128.1	909.38	1 149.86	2 655.51	1 617.5	1 754.71	4 799	5 179.42	3201.23	14.29
Долг, млрд ¥	3 940.64	3 922.69	3 708.8	3 842.97	3 581.05	3 647.93	6 463.67	6 262.89	4759.70	10.26
Расходы на обслуживание долга ¥	7.33	10.09	14.3	10.36		15.39		18.99	13.83	13.48
Амортизация, млрд ¥	58.22	-46.52	167.82	82.85	64.94	8.77	64.94	156.34	75.57	13.54
Себестоимость, млрд ¥	598.25	596.52	604.7	719.43	795.23	772.65	925.4	1 096.41	861.82	8.79
Товарно материальные запасы ¥	4.94	6.03	4.82	10.36	12.08	15.1	15.39	23.01	15.19	17.30

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	5604.17	12719.44	16383.15	13516.65	15361.54	13516.65	12716.99	22.34
Цена акции ао			2233	1737	989	989	1653.00	-23.77
Число акций ао, млн	4131.98	2046.6	3059.24	3971.12	4217.06	3971.12	3485.20	0.41
FCF/акцию	57.44	276.37	-151.66	-27.05	-103.84	-27.05	10.25	-212.57

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	3178.14	2881.65	2295.27	5374.63	4737.73	5117.25	3733.67	1771.17		4146.89	-19.91
Цена акции ао								1414	989	1201.50	-16.37
FCF/акцию	-16.21	11.47	-53.68	28.6						-7.4550	-215.25

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %	23.24	38.15	22.9	13.3	10.99	13.3	7.97	21.72	-13.91
ROA, %	3.87	8.6	6.52	5.06	4.23	5.06	5.18	5.66	1.79
ROS, %	6.62	7.67	6.88	7.86	7.86	7.86	5.81	7.38	3.49
ROCE, %	31.06	24.5	20.19	8.12	15.79	15.79	9.48	19.93	-12.66
Ebit margin, %	9.98	10.54	10.59	13.39	13.39	13.39		11.58	6.05
Рентаб EBITDA, %	14.82	13.56	14.05	18.86	18.86	18.86	14.67	16.03	4.94
Чистая рентаб, %	6.62	7.67	6.88	7.86	6.66	7.86	6.99	7.14	0.12
Operation Margin, %	9.81	10.42	10.46	11.32	11.32	11.32	8.27	10.67	2.90

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.04	3.46	2.49	4.61	3.67	3.84	2.72	1.26		7.97	3.22	-22.85
ROA, %	0.8569	0.9684	0.7892	1.81	1.45	1.48	0.9694	0.4199		5.18	1.23	-25.34
ROS, %	6.29	7.25	5.75	11.34	9.12	9.47	5.88	2.89	7.86	5.81	7.04	-2.93
ROCE, %	3.52	3.18	0.2996	2.17	2.46	2.89	2.44	1.26	15.79	9.48	4.97	45.04
Ebit margin, %		16.44	1.59	11.57	12.66	14.93	11.81	6.75	13.39		11.91	1.13
Рентаб EBITDA, %	16.06	12.42	15.92	17.53	16.92	15.48	15.29	15.46	18.86	14.67	16.40	2.19
Чистая рентаб, %	6.29	7.25	5.75	11.34	9.12	9.47	5.88	2.89		6.99	7.74	-23.92
Operation Margin, %	10.88	12.3	10.5	11.57	12.65	14.93	11.81	2.89	11.32	8.27	10.72	-2.20

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E					28.26	12.58	28.26	172.95	20.42	-33.28
P/BV					2.62	1.3	2.62	128.90	1.96	-29.56
P/S					2.22	0.8375	2.22	129.26	1.53	-38.58
P/FCF				0	0	0	0	31.09
E/P				0	0	0	0	0.13
EV/EBIT		9.14	2.83	4.65	20.77	20.77	20.77		11.63	17.84
EV/EBITDA		6.16	2.2	3.5	14.74	8.34	14.74	27.94	6.99	6.25
EV/S		0.9124	0.2986	0.4922	2.78	2.78	2.78	129.00	1.45	24.96
EV/FCF		9.26	1.83	-5.37	-122.9	-122.9	-122.9	-104.65	-48.0160	-267.72
Debt/EBITDA		7.63	3.11	4.34	4.29	4.29	4.29	6.10	4.73	-10.88
Netdebt/Ebitda		6.16	2.2	3.5	2.96	2.96	2.96	32.72	3.56	-13.63
Debt/Ratio	0.6139	0.6597	0.4316	0.5397	0.4252	0.4252	0.4252	0.14	0.4963	-8.41
Debt/Equity	4.29	3.96	1.58	1.83	0.9781	1.24	1.24	0.39	1.92	-20.72
Debt/Net Income		17.06	5.5	8.85	10.3	10.3	10.3	3.70	10.40	-9.60
PEG						-0.0031	-0.0031		-0.0031	0.00
Бета				-1.61	-0.5353	3.68	3.68	0.63	0.5116	-231.73
Индекс Альтмана				0	0.5847	0.5843	0.5843	-14.10	0.5845	-0.03

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		30.06	31.69	28.42	11.83	12.19	13.17	12.59		172.95	15.64	-15.03
P/BV		2.78	2.43	2.78	1.25	1.53	1.67	1.3		128.90	1.71	-14.10
P/S		1.82	1.77	2.2	1.01	1.11	1.15	0.8376		129.26	1.26	-17.56
EV/EBIT		62.1	564.23	86.2	35.56	33.87	55.13	89.56	20.77		46.98	-10.20
EV/EBITDA	6.12	18.41	16.48	18.68	8.35	8.61	11.75	10.18		27.94	11.51	-11.43
EV/S	0.9836	10.21	8.95	9.97	4.5	5.05	6.51	6.04	2.78	129.00	4.98	-9.18
EV/FCF	-20.48	234.71	-45.62	114.91					-122.9	-104.65	32.12	43.10
Debt/EBITDA	21.39	27.3	19.9	15.78	13.88	14.88	22.69	22.57	4.29	6.10	15.66	-20.93
Netdebt/Ebitda	6.12	6.33	6.17	10.91	6.27	7.16	16.85	18.67	2.96	32.72	10.38	-13.94
Debt/Ratio	0.4681	0.443	0.4378	0.4252	0.3514	0.3612	0.5178	0.5113	0.4252	0.14	0.4334	3.89
Debt/Equity	1.11	1.01	0.9748	0.9781	0.874	0.908	1.5	1.47	1.24	0.39	1.20	7.25
Debt/Net Income	54.62	46.75	55.12	24.4	25.77	24.32	59.06	120.63	10.3	3.70	48.02	-16.76
PEG									-0.0031		-0.0031	0.00
Бета								3.09	3.68	0.63	3.38	9.13
Индекс Альтмана								0.5842	0.5843	-14.10	0.5843	0.01

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual

	LTM	Industry average	5 year average	CAGR 5
Дивиденд	0
Див доход, ао, %	0	3.05

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual Quarterly

	2021	2022	2023	2024	2025	LTM	CAGR 5
CAPEX/Выручка, %	2.93	2.4	15.86	14.85	11.79	14.85	32.11
Персонал, чел			3 159	3 159			0.00

	2024Q1	CAGR 5
CAPEX/Выручка, %	7.97	0.00

	CAGR 5