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CUC Inc. (9158.T)

JPY824.00 +0.00 (+0.00%)
JP JPX Healthcare Medical - Care Facilities
Address Tamachi Station Tower N 15th Floor 108-0023
Minato-Ku, JP
CEO Keita Hamaguchi
IPO 2023-06-21
ISIN JP3347080008

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Description

CUC Inc. delivers a diverse range of healthcare provisions across Japan, throughout Asia, and globally. Their services cover critical areas like inpatient hospital care, specialized dialysis treatments, visiting nurse programs, and home hospice support. Beyond direct patient care, the company also offers essential management assistance to healthcare organizations and provides expert healthcare consulting. Founded in 2014, CUC Inc. is headquartered in Minato-Ku, Japan, and operates as an affiliate of M3 Inc.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
JPY824.00 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
158.1K
Beta
0.25
Float Shares
7.75M
Free Float %
26.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-15.93% -19.42% -16.02% -8.38% -26.52% -4.43% -28.41% -83.13% -83.13% -83.13% -83.13%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
824.00
DCF (Levered) 2,213.74 +168.7%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 0% Bullish
Rating 2026-05 Change
Strong Buy 0 0
Buy 0 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.31
Distress
Piotroski F-Score
5 / 9
Average
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
5 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
1 / 5
Low
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Medical - Care Facilities: +10.2%
    +15.5% Q1'26: +13.6% (vs Q1'25)
  • EPS growth Medical - Care Facilities: +19.2%
    -8.8% Q1'26: +293.7% (vs Q1'25)
  • FCF margin FCF growth · Medical - Care Facilities: +32.0%
    -0.7% Q1'26: +0.0% (vs Q1'25)
  • EBIT margin Medical - Care Facilities: +11.3%
    +6.7% Q1'26: +7.5% (vs Q1'25)
  • ROIC Medical - Care Facilities: +6.8%
    +3.1% Q1'26: +3.6% (vs Q1'25)
  • Share dilution Medical - Care Facilities: +0.0%
    +0.0% Q1'26: 0.0% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Medical - Care Facilities: 0.99×
    6.17× Q1'26: 5.50× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (1.34) × ERP
WACC = 30% × Ke + 70% × Kd (4.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Current price: 824.00
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Mar 2024
actual
Mar 2025
actual
Mar 2026
2 Rev. Ana.
2 EPS Ana.
Mar 2027
2 Rev. Ana.
2 EPS Ana.
Mar 2028
3 Rev. Ana.
3 EPS Ana.
Mar 2029
2 Rev. Ana.
1 EPS Ana.
Revenue
33.03B
est: 33.09B (-0.2%)
47.04B
est: 47.43B (-0.8%)
55.08B
55.00B – 55.15B
+16.1% YoY
61.28B
60.00B – 62.55B
+11.3% YoY
69.31B
69.15B – 69.46B
+13.1% YoY
78.16B
76.53B – 79.79B
+12.8% YoY
EBITDA
5.52B
est: 5.45B (+1.4%)
8.08B
est: 7.81B (+3.5%)
9.06B
9.05B – 9.08B
+16.1% YoY
10.08B
9.87B – 10.29B
+11.3% YoY
11.41B
11.38B – 11.43B
+13.1% YoY
12.86B
12.60B – 13.13B
+12.8% YoY
EBIT
3.72B
est: 3.87B (-4.0%)
4.79B
est: 5.55B (-13.7%)
6.45B
6.44B – 6.45B
+16.1% YoY
7.17B
7.02B – 7.32B
+11.3% YoY
8.11B
8.09B – 8.13B
+13.1% YoY
9.15B
8.96B – 9.34B
+12.8% YoY
Net Income
2.60B
est: 2.08B (+24.5%)
3.13B
est: 3.10B (+0.9%)
2.70B
2.60B – 2.79B
-13.2% YoY
2.78B
2.60B – 2.96B
+3.2% YoY
3.94B
2.24B – 4.22B
+41.8% YoY
3.30B
3.21B – 3.39B
-16.3% YoY
SGA
9.83B
est: 8.75B (+12.3%)
14.34B
est: 12.55B (+14.3%)
14.57B
14.55B – 14.59B
+16.1% YoY
16.21B
15.87B – 16.55B
+11.3% YoY
18.33B
18.29B – 18.38B
+13.1% YoY
20.68B
20.25B – 21.11B
+12.8% YoY
EPS
93.98
est: 71.10 (+32.2%)
106.80
est: 105.88 (+0.9%)
91.94
88.70 – 95.17
-13.2% YoY
94.84
88.70 – 100.97
+3.2% YoY
115.64
76.25 – 143.99
+21.9% YoY
112.57
109.52 – 115.62
-2.7% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-01 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-30 A- 4/5 5/5 3/5 4/5 1/5 3/5 4/5
2026-04-28 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-27 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-24 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-23 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-22 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-21 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-20 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-17 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5
2026-04-16 B+ 3/5 4/5 3/5 4/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
3.70B
OE per share TTM
126.08
Owner's Yield
16.25%
Maintenance CapEx ratio
320.46%
Maint CapEx / Avg PPE
49.5%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 7 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional - International Small Cap Value ETF DISV 0.00% 91.3K 0.42%
2 Avantis International Small Cap Value ETF AVDV 0.00% 186.1K 0.36%
3 Dimensional - International Small Cap ETF DFIS 0.00% 54.8K 0.39%
4 Avantis International Small Cap Equity ETF AVDS 0.00% 2.5K 0.30%
5 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 30.5K 0.28%
6 Avantis Global Small Cap Value UCITS ETF AVGS.L 0.00% 2.1K 0.39%
7 Dimensional - International Core Equity 2 ETF DFIC 0.00% 3.0K 0.22%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
966.6K
Shares Outstanding
29.32M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Aya Ito Executive Officer & President of Sophia Medi Co., Ltd. male
Keita Hamaguchi Founder, CEO & Representative Director male
Takamichi Tanabe COO & Director male
Toshio Matsuura CHRO & Director
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend history

Earnings history

Earnings reports

Stock splits