Cgs Holdings Inc. (TYO:6633)
Japan · Delayed Price · Currency is JPY 327.00
-1.00 (-0.30%)
Jul 30, 2026, 3:30 PM JST
Cgs Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jul '26 Jul 29, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 3,107 | 3,449 | 2,755 | 2,926 | 3,382 | 3,040 | |
Market Cap Growth | 2.83% | 25.17% | -5.84% | -13.48% | 11.25% | 2.89% |
Enterprise Value | 607 | 589 | -19 | 58 | 405 | 421 |
Last Close Price | 327.00 | 363.00 | 282.27 | 289.62 | 323.78 | 280.53 |
PE Ratio | 12.43 | 13.11 | 22.77 | 43.04 | 11.54 | 13.95 |
PS Ratio | 0.59 | 0.69 | 0.70 | 0.77 | 0.77 | 0.81 |
PB Ratio | 0.91 | 0.98 | 0.85 | 0.94 | 1.08 | 1.06 |
P/TBV Ratio | 1.04 | 1.13 | 0.87 | 0.96 | 1.12 | 1.10 |
P/FCF Ratio | 17.65 | 19.60 | 14.58 | 209.03 | 9.40 | 9.65 |
P/OCF Ratio | 12.28 | 13.63 | 13.18 | 32.88 | 8.23 | 8.97 |
EV/Sales Ratio | 0.11 | 0.12 | - | 0.02 | 0.09 | 0.11 |
EV/EBITDA Ratio | 1.24 | 1.35 | - | 0.36 | 0.80 | 1.30 |
EV/EBIT Ratio | 1.56 | 1.72 | - | 0.64 | 0.89 | 1.53 |
EV/FCF Ratio | 3.45 | 3.35 | - | 4.17 | 1.13 | 1.34 |
Net Debt / Equity Ratio | -0.77 | -0.79 | -0.89 | -0.90 | -0.95 | -0.96 |
Net Debt / EBITDA Ratio | -5.38 | -6.39 | -12.74 | -17.43 | -5.91 | -8.50 |
Net Debt / FCF Ratio | - | -15.79 | -15.16 | -200.50 | -8.33 | -8.75 |
Asset Turnover | 0.83 | 0.76 | 0.68 | 0.68 | 0.80 | 0.72 |
Inventory Turnover | 32.79 | 36.73 | 26.95 | 37.71 | 27.15 | 15.27 |
Quick Ratio | 1.77 | 1.83 | 2.48 | 3.06 | 2.87 | 2.81 |
Current Ratio | 2.15 | 2.23 | 2.77 | 3.30 | 3.08 | 3.07 |
Return on Equity (ROE) | 8.81% | 9.35% | 3.90% | 2.46% | 11.97% | 9.09% |
Return on Assets (ROA) | 3.83% | 3.26% | 1.70% | 1.00% | 5.12% | 3.34% |
Return on Invested Capital (ROIC) | 36.05% | 51.09% | 26.24% | 20.40% | 260.39% | 156.22% |
Return on Capital Employed (ROCE) | 7.70% | 6.60% | 3.40% | 2.00% | 10.10% | 6.60% |
Earnings Yield | 8.05% | 7.63% | 4.39% | 2.32% | 8.66% | 7.17% |
FCF Yield | 5.66% | 5.10% | 6.86% | 0.48% | 10.64% | 10.36% |
Dividend Yield | 3.05% | 2.76% | 3.54% | 3.45% | 4.01% | 3.56% |
Payout Ratio | - | 36.50% | 79.34% | 183.82% | 32.76% | 31.19% |
Total Shareholder Return | 3.04% | 2.76% | 3.54% | 3.45% | 4.01% | 3.56% |