Cgs Holdings Inc. (TYO:6633)

Cgs Holdings Ratios and Metrics

Market cap in millions JPY. Fiscal year is January - December.

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,259	3,449	2,755	2,926	3,382	3,040
Market Cap Growth	11.73%	25.17%	-5.84%	-13.48%	11.25%	2.89%
Enterprise Value	627	589	-19	58	405	421
Last Close Price	343.00	363.00	282.27	289.62	323.78	280.53
PE Ratio	12.39	13.11	22.77	43.04	11.54	13.95
PS Ratio	0.65	0.69	0.70	0.77	0.77	0.81
PB Ratio	0.93	0.98	0.85	0.94	1.08	1.06
P/TBV Ratio	1.07	1.13	0.87	0.96	1.12	1.10
P/FCF Ratio	18.52	19.60	14.58	209.03	9.40	9.65
P/OCF Ratio	12.88	13.63	13.18	32.88	8.23	8.97
EV/Sales Ratio	0.13	0.12	-	0.02	0.09	0.11
EV/EBITDA Ratio	1.44	1.35	-	0.36	0.80	1.30
EV/EBIT Ratio	1.83	1.72	-	0.64	0.89	1.53
EV/FCF Ratio	3.56	3.35	-	4.17	1.13	1.34
Net Debt / Equity Ratio	-0.79	-0.79	-0.89	-0.90	-0.95	-0.96
Net Debt / EBITDA Ratio	-6.39	-6.39	-12.74	-17.43	-5.91	-8.50
Net Debt / FCF Ratio	-15.79	-15.79	-15.16	-200.50	-8.33	-8.75
Asset Turnover	0.76	0.76	0.68	0.68	0.80	0.72
Inventory Turnover	36.73	36.73	26.95	37.71	27.15	15.27
Quick Ratio	1.83	1.83	2.48	3.06	2.87	2.81
Current Ratio	2.23	2.23	2.77	3.30	3.08	3.07
Return on Equity (ROE)	9.35%	9.35%	3.90%	2.46%	11.97%	9.09%
Return on Assets (ROA)	3.26%	3.26%	1.70%	1.00%	5.12%	3.34%
Return on Invested Capital (ROIC)	48.60%	51.09%	26.24%	20.40%	260.39%	156.22%
Return on Capital Employed (ROCE)	6.60%	6.60%	3.40%	2.00%	10.10%	6.60%
Earnings Yield	8.07%	7.63%	4.39%	2.32%	8.66%	7.17%
FCF Yield	5.40%	5.10%	6.86%	0.48%	10.64%	10.36%
Dividend Yield	2.92%	-	3.54%	3.45%	4.01%	3.56%
Payout Ratio	36.50%	36.50%	79.34%	183.82%	32.76%	31.19%
Buyback Yield / Dilution	-0.00%	-0.00%	-	-	-	-
Total Shareholder Return	2.91%	-0.00%	3.54%	3.45%	4.01%	3.56%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.