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Cgs Holdings Inc. (TYO:6633)
Japan flag Japan · Delayed Price · Currency is JPY
411.00
0.00 (0.00%)
At close: Feb 13, 2026

Cgs Holdings Ratios and Metrics

Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year
CurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period Ending
Feb '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Market Capitalization
3,9052,7552,9263,3823,0402,955
Market Cap Growth
32.58%-5.84%-13.48%11.25%2.89%-23.25%
Enterprise Value
1,045-1958405421548
Last Close Price
411.00282.27289.62323.78280.53264.31
PE Ratio
14.4622.7743.0411.5413.9549.25
PS Ratio
0.850.700.770.770.810.80
PB Ratio
1.160.850.941.081.061.13
P/TBV Ratio
1.190.870.961.121.101.16
P/FCF Ratio
-14.58209.039.409.656.57
P/OCF Ratio
-13.1832.888.238.976.01
EV/Sales Ratio
0.23-0.020.090.110.15
EV/EBITDA Ratio
2.47-0.360.801.302.26
EV/EBIT Ratio
2.91-0.640.891.532.85
EV/FCF Ratio
--4.171.131.341.22
Debt / Equity Ratio
-----0.01
Debt / EBITDA Ratio
-----0.05
Debt / FCF Ratio
-----0.03
Net Debt / Equity Ratio
-0.87-0.89-0.90-0.95-0.96-0.95
Net Debt / EBITDA Ratio
-6.92-12.74-17.43-5.91-8.50-10.25
Net Debt / FCF Ratio
--15.16-200.50-8.33-8.75-5.54
Asset Turnover
0.770.680.680.800.720.74
Inventory Turnover
49.7126.9537.7127.1515.2712.97
Quick Ratio
2.542.483.062.872.812.84
Current Ratio
2.822.773.303.083.073.08
Return on Equity (ROE)
10.38%3.90%2.46%11.97%9.09%3.17%
Return on Assets (ROA)
3.76%1.70%1.00%5.12%3.34%2.40%
Return on Invested Capital (ROIC)
55.96%26.24%20.40%260.39%156.22%39.85%
Return on Capital Employed (ROCE)
7.60%3.40%2.00%10.10%6.60%4.90%
Earnings Yield
6.91%4.39%2.32%8.66%7.17%2.03%
FCF Yield
-6.86%0.48%10.64%10.36%15.23%
Dividend Yield
2.43%3.54%3.45%4.01%3.56%2.65%
Payout Ratio
-79.34%183.82%32.76%31.19%160.00%
Buyback Yield / Dilution
0.00%----2.28%
Total Shareholder Return
2.44%3.54%3.45%4.01%3.56%4.93%
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.