Cgs Holdings Inc. (TYO:6633)
Japan flag Japan · Delayed Price · Currency is JPY
309.00
+1.00 (0.32%)
Jul 18, 2025, 3:30 PM JST

Cgs Holdings Statistics

Total Valuation

Cgs Holdings has a market cap or net worth of JPY 2.93 billion. The enterprise value is 388.42 million.

Market Cap2.93B
Enterprise Value 388.42M

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date Aug 8, 2025
Ex-Dividend Date Dec 27, 2024

Share Statistics

Cgs Holdings has 9.50 million shares outstanding. The number of shares has increased by 0.00% in one year.

Current Share Class 9.50M
Shares Outstanding 9.50M
Shares Change (YoY) +0.00%
Shares Change (QoQ) +0.02%
Owned by Insiders (%) 26.33%
Owned by Institutions (%) 4.83%
Float 6.00M

Valuation Ratios

The trailing PE ratio is 19.51.

PE Ratio 19.51
Forward PE n/a
PS Ratio 0.71
PB Ratio 0.93
P/TBV Ratio 0.95
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 2.59
EV / Sales 0.09
EV / EBITDA 1.56
EV / EBIT 2.13
EV / FCF n/a

Financial Position

The company has a current ratio of 2.90

Current Ratio 2.90
Quick Ratio 2.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is 5.85% and return on invested capital (ROIC) is 3.64%.

Return on Equity (ROE) 5.85%
Return on Assets (ROA) 2.01%
Return on Invested Capital (ROIC) 3.64%
Return on Capital Employed (ROCE) 4.00%
Revenue Per Employee 16.88M
Profits Per Employee 612,245
Employee Count245
Asset Turnover 0.73
Inventory Turnover 37.69

Taxes

In the past 12 months, Cgs Holdings has paid 73.00 million in taxes.

Income Tax 73.00M
Effective Tax Rate 28.52%

Stock Price Statistics

The stock price has decreased by -5.49% in the last 52 weeks. The beta is 0.41, so Cgs Holdings's price volatility has been lower than the market average.

Beta (5Y) 0.41
52-Week Price Change -5.49%
50-Day Moving Average 322.80
200-Day Moving Average 305.40
Relative Strength Index (RSI) 36.65
Average Volume (20 Days) 10,330

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Cgs Holdings had revenue of JPY 4.14 billion and earned 150.00 million in profits. Earnings per share was 15.79.

Revenue4.14B
Gross Profit 2.67B
Operating Income 182.00M
Pretax Income 256.00M
Net Income 150.00M
EBITDA 248.25M
EBIT 182.00M
Earnings Per Share (EPS) 15.79
Full Income Statement

Balance Sheet

The company has 2.60 billion in cash and n/a in debt, giving a net cash position of 2.60 billion or 273.75 per share.

Cash & Cash Equivalents 2.60B
Total Debt n/a
Net Cash 2.60B
Net Cash Per Share 273.75
Equity (Book Value) 3.16B
Book Value Per Share 326.16
Working Capital 2.33B
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 64.46%, with operating and profit margins of 4.40% and 3.63%.

Gross Margin 64.46%
Operating Margin 4.40%
Pretax Margin 6.19%
Profit Margin 3.63%
EBITDA Margin 6.00%
EBIT Margin 4.40%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.26%.

Dividend Per Share 10.00
Dividend Yield 3.26%
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -0.00%
Shareholder Yield 3.20%
Earnings Yield 5.13%
FCF Yield n/a
Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date n/a
Split Type n/a
Split Ratio n/a

Scores

Cgs Holdings has an Altman Z-Score of 2.54 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 2.54
Piotroski F-Score 3