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 Cap | 2.93B |
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 |
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 Count | 245 |
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.
Revenue | 4.14B |
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 |
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 |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
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 |
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 |