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	May 21, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Capitalization	3,563	3,449	2,755	2,926	3,382	3,040
Market Cap Growth	22.15%	25.17%	-5.84%	-13.48%	11.25%	2.89%
Enterprise Value	1,063	589	-19	58	405	421
Last Close Price	375.00	363.00	282.27	289.62	323.78	280.53
PE Ratio	14.25	13.11	22.77	43.04	11.54	13.95
PS Ratio	0.67	0.69	0.70	0.77	0.77	0.81
PB Ratio	1.05	0.98	0.85	0.94	1.08	1.06
P/TBV Ratio	1.20	1.13	0.87	0.96	1.12	1.10
P/FCF Ratio	-	19.60	14.58	209.03	9.40	9.65
P/OCF Ratio	-	13.63	13.18	32.88	8.23	8.97
EV/Sales Ratio	0.20	0.12	-	0.02	0.09	0.11
EV/EBITDA Ratio	2.18	1.35	-	0.36	0.80	1.30
EV/EBIT Ratio	2.73	1.72	-	0.64	0.89	1.53
EV/FCF Ratio	-	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	7.02%	7.63%	4.39%	2.32%	8.66%	7.17%
FCF Yield	-	5.10%	6.86%	0.48%	10.64%	10.36%
Dividend Yield	2.67%	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	2.67%	2.76%	3.54%	3.45%	4.01%	3.56%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.