TSE: 9158 - CUC Inc.

Yield per half year: -17.72%
Dividend yield: 0.00%
Sector: Healthcare

Reporting CUC Inc.

Capitalization

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Выручка, млрд ¥		2 409.26	3 463.04	5 048.89	4 735.58	4 735.58	3914.19	18.41
Чистая прибыль, млрд ¥		159.59	265.46	347.44	372.11	372.11	286.15	23.57
EV, млрд ¥		2 198.31	1 034.19	2 485.3	13 164.01	13 164.01	4720.45	56.43
EBIT, млрд ¥		240.84	364.9	534.43	633.94	633.94	443.53	27.37
EBITDA, млрд ¥		357.05	469.63	709.51	892.91	892.91	607.27	25.75
Баланс стоимость, млрд ¥	331.26	686.83	927.39	1 678.28	3 916.94	3 916.94	1508.14	63.89
FCF, млрд ¥		237.36	565.63	-462.59	-107.12	-107.12	58.32	-181.96
Операционный денежный поток, млрд ¥		307.87	648.79	337.98	595.94	595.94	472.64	17.95
Операционная прибыль, млрд ¥		236.34	360.78	528.12	535.86	535.86	415.27	22.71
Операционные расходы, млрд ¥		859.48	1 036.34	1 447.27	1 750.26	1 750.26	1273.34	19.46
CAPEX, млрд ¥		70.51	83.16	800.57	703.06	703.06	414.32	77.70

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Выручка, млрд ¥	1 146.96	1 157.33	1 150.16	1 384.75	1 519.54	1 579.34	1358.22	6.42
Чистая прибыль, млрд ¥	72.14	83.9	66.1	157.02	138.52	149.56	119.02	12.26
EV, млрд ¥	1 128.1	11 812.93	10 293.58	13 807.62	6 843.84	7 983.38	10148.27	-7.54
EBIT, млрд ¥	126.03	190.22	18.24	160.17	192.43	235.74	159.36	4.38
EBITDA, млрд ¥	184.25	143.71	183.11	242.77	257.18	244.49	214.25	11.21
Баланс стоимость, млрд ¥	3 542.2	3 882.47	3 737.7	3 916.94	4 084.71	4 005.41	3925.45	0.63
FCF, млрд ¥	-36.09	50.33	-225.66	120.16			-22.8150	-235.08
Операционный денежный поток, млрд ¥	56.29	-52.13	332.69	230.58			141.86	42.26
Операционная прибыль, млрд ¥	124.83	142.35	120.74	160.17	192.29	235.74	170.26	10.62
Операционные расходы, млрд ¥	424.03	418.46	435.34	507.61	534.43	573.29	493.83	6.50
CAPEX, млрд ¥	92.38	102.46	558.35	110.41			215.90	4.56

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ¥	427.66	524.48	427.07	590.78	1 183.86	1 183.86	630.77	22.59
Short Term Investments ¥	2.55	8.12	2.16	11.04	11.18	11.18	7.01	34.39
Total Receivables ¥		1 094.66	1 031.15	1 181.71	1 255.84	1 255.84	1140.84	3.49
Total Current Assets ¥	1 108.71	1 653.81	1 485.97	1 825.69	2 531.04	2 531.04	1721.04	17.95
Активы, млрд ¥	2 313.14	4 127.49	3 385.76	5 699.9	9 010.28	9 010.28	4907.31	31.25
Short Term Debt ¥	1 454.88	2 179.74	1 115.38	2 427.51	452.98	452.98	1526.10	-20.81
Задолженность, млрд ¥	1 923.14	3 352.01	2 436.6	3 990.65	4 994.54	4 994.54	3339.39	21.03
Чистый долг, млрд ¥	992.31	2 198.31	1 034.19	2 485.3	2 647.48	2 647.48	1871.52	21.69
Долг, млрд ¥	1 419.97	2 722.79	1 461.25	3 076.08	3 831.33	3 831.33	2502.28	21.96
Расходы на обслуживание долга ¥		12.77	9.81	14.2	40.87	40.87	19.41	33.75
Амортизация, млрд ¥		116.21	104.73	175.08	258.97	258.97	163.75	22.18
Себестоимость, млрд ¥		1 313.59	2 066.02	3 073.5	2 452.32	2 452.32	2226.36	16.89
Товарно материальные запасы ¥	2.55	8.27	4.61	6.31	10.32	10.32	6.41	32.26

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ¥	2 812.54	3 013.31	2 513.98	1 183.86	1 957.61	1 887.49	2111.25	-8.93
Short Term Investments ¥	12.87	10.09	10.75	11.18			11.22	-3.46
Total Receivables ¥	1 202.79	1 228.43	1 216.55	1 255.84	1 354.5	1 379.02	1286.87	2.34
Total Current Assets ¥	4 085.07	4 294.61	3 789.18	2 531.04	3 417.64	3 357.71	3478.04	-4.80
Активы, млрд ¥	8 419.2	8 855.24	8 321.71	9 010.28	10 158.87	10 069.53	9283.13	2.60
Short Term Debt ¥	446.18	450.1	427.46	452.98	555.22	544.32	486.02	3.87
Задолженность, млрд ¥	4 838.53	4 933.9	4 549.31	4 994.54	5 983.39	5 985.54	5289.34	3.94
Чистый долг, млрд ¥	1 128.1	909.38	1 129.66	2 647.48	1 612.6	1 749.4	1609.70	13.98
Долг, млрд ¥	3 940.64	3 922.69	3 643.63	3 831.33	3 570.22	3 636.89	3720.95	-1.50
Расходы на обслуживание долга ¥	7.33	10.09	14.05	10.32		15.34	11.43	15.92
Амортизация, млрд ¥	58.22	-46.52	164.87	82.59	64.74	8.75	54.89	-171.59
Себестоимость, млрд ¥	598.25	596.52	594.08	717.26	792.82	770.31	694.20	5.25
Товарно материальные запасы ¥	4.94	6.03	4.73	10.32	12.05	15.06	9.64	20.09

	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	16333.57	13475.74		13475.74	12033.23	24.53
Цена акции ао			2233	1737	1414	1414	1794.67	-14.13
Число акций ао, млн	4131.98	2046.6	3049.98	3959.1		3959.1	3296.91	-1.06
FCF/акцию	57.44	276.37	-151.66	-27.05		-27.05	38.77	-182.84

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS	3178.14	2881.65	2254.94	5358.37	4723.39	5101.76		4064.02	12.10
Цена акции ао							1414	1414.00	0.00
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		13.3	8.22	24.40	-13.02
ROA, %	3.87	8.6	6.52	5.06		5.06	5.24	6.01	6.93
ROS, %	6.62	7.67	6.88	7.86	7.86	7.86	5.88	7.38	3.49
ROCE, %	31.06	24.5	20.19	8.12	15.79	15.79	10.21	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	14.52	16.03	4.94
Чистая рентаб, %	6.62	7.67	6.88	7.86		7.86	7.06	7.26	4.39
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	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %	2.04	3.46	2.49	4.61	3.67	3.84		8.22	3.61	2.11
ROA, %	0.8569	0.9684	0.7892	1.81	1.45	1.48		5.24	1.30	8.85
ROS, %	6.29	7.25	5.75	11.34	9.12	9.47	7.86	5.88	8.71	6.45
ROCE, %	3.52	3.18	0.2996	2.17	2.46	2.89	15.79	10.21	4.72	120.99
Ebit margin, %		16.44	1.59	11.57	12.66	14.93	13.39		10.83	53.14
Рентаб EBITDA, %	16.06	12.42	15.92	17.53	16.92	15.48	18.86	14.52	16.94	3.45
Чистая рентаб, %	6.29	7.25	5.75	11.34	9.12	9.47		7.06	8.59	5.49
Operation Margin, %	10.88	12.3	10.5	11.57	12.65	14.93	11.32	8.27	12.19	1.52

	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		28.26	172.21	28.26	0.00
P/BV					2.62		2.62	128.91	2.62	0.00
P/S					2.22		2.22	129.26	2.22	0.00
P/FCF				0	0	0	0	31.09
E/P				0	0	0	0	0.12
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		14.74	10.33	6.65	24.37
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	-122.89	-122.89	-122.89	-104.17	-48.0120	-267.72
Debt/EBITDA		7.63	3.11	4.34	4.29	4.29	4.29	-3.18	4.73	-10.88
Netdebt/Ebitda		6.16	2.2	3.5	2.97	2.97	2.97	27.83	3.56	-13.58
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	0.88	1.92	-20.72
Debt/Net Income		17.06	5.5	8.85	10.3	10.3	10.3	3.50	10.40	-9.60
PEG						0.0027	0.0027		0.0027	0.00
Бета				-1.61	-0.5353	2.12	2.12	0.57	-0.0084	-209.61
Индекс Альтмана				0	0.5847	0.5843	0.5843	-14.10	0.5845	-0.03

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		30.06	31.69	28.42	11.83	12.19			172.21	22.84	-16.52
P/BV		2.78	2.43	2.78	1.25	1.53			128.91	2.15	-11.26
P/S		1.82	1.77	2.2	1.01	1.11			129.26	1.58	-9.42
EV/EBIT		62.1	564.34	86.21	35.57	33.87		20.77		148.15	-48.34
EV/EBITDA	6.12	18.41	16.48	18.68	8.35	8.61			10.33	14.11	-14.10
EV/S	0.9836	10.21	8.95	9.97	4.5	5.05		2.78	129.00	6.25	-20.85
EV/FCF	-20.48	234.71	-45.62	114.91				-122.89	-104.17	32.13	43.10
Debt/EBITDA	21.39	27.3	19.9	15.78	13.88	14.88		4.29	-3.18	13.75	-26.43
Netdebt/Ebitda	6.12	6.33	6.17	10.91	6.27	7.16		2.97	27.83	6.70	-13.60
Debt/Ratio	0.4681	0.443	0.4378	0.4252	0.3514	0.3612		0.4252	0.14	0.4002	-0.58
Debt/Equity	1.11	1.01	0.9748	0.9781	0.874	0.908		1.24	0.88	0.9950	4.93
Debt/Net Income	54.62	46.75	55.12	24.4	25.77	24.32		10.3	3.50	27.98	-28.50
PEG								0.0027		0.0027	0.00
Бета							3.09	2.12	0.57	2.60	-17.17
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	2.96

	Industry average	5 quarters average	CAGR 5

	Industry average	5 quarters average	CAGR 5

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Other

IFRS

Reporting Annual

	2023	2024	CAGR 5
Персонал, чел	3159	3159	0.00

	CAGR 5

	CAGR 5