CUC Inc.

9158 TSE Industrials Services
TSE Growth
¥754.00
-0.53%
Delayed · cached 15 min

Fair value analysis

9158
CUC Inc.
IndustrialsServices
¥754.00
Close used for this calculation
¥1,660.77Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
56/100
Profitability11/25
Returns15/25
Balance Sheet12/25
Efficiency18/25
Growth9/25
Good
Quality radar
56Prof.11/25Ret.15/25Eff.18/25B.Sht12/25Growth9/25

Consensus fair value

¥1,660.77
Below FV
▲ +120.3% against the close used
Model range ¥129.48 – ¥2,652.65
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥129.48Fair value¥1,660.77Bull¥2,652.65
FairClose
52-week traded range
52W low ¥700.0052W high ¥1,311.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

CUC Inc. closed at ¥754.00, 54.6% below the consensus fair value of ¥1,660.77 drawn from 8 valuation models.

Financial DNA score 56/100 — Good. P/E of 7.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,242.32
+64.8%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=1.3%, r=10%, tg=3%, n=10yr
Graham Number
¥1,339.83
+77.7%
√(22.5 × EPS × BVPS)
EPS=97.35, BVPS=819.57
P/E Fair Value
¥1,947.00
+158.2%
EPS × 20x (sector P/E)
EPS=97.35, Sector P/E=20x
Peter Lynch (PEG)
¥129.48
-82.8%
EPS × Growth% (PEG = 1 is fair)
EPS=97.35, g=1.3%
EV/EBITDA
¥2,652.65
+251.8%
(EBITDA × 10.7x − Net Debt) ÷ Shares
EBITDA=10.68B
Book Value (P/B)
¥702.48
-6.8%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=819.57, ROE=9%, g=3%, r=10%
Reverse DCF
¥754.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -5.9% | Historical: 1.3%
Margin of Safety
¥1,132.29
+50.2%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1509.72, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.