Cgs Holdings Inc. (TYO:6633)

Cgs Holdings Statistics

Total Valuation

Cgs Holdings has a market cap or net worth of JPY 3.26 billion. The enterprise value is 626.97 million.

Market Cap	3.26B
Enterprise Value	626.97M

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	Dec 29, 2025

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)	-0.01%
Owned by Insiders (%)	25.21%
Owned by Institutions (%)	4.83%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 12.39.

PE Ratio	12.39
Forward PE	n/a
PS Ratio	0.65
PB Ratio	0.93
P/TBV Ratio	1.07
P/FCF Ratio	18.52
P/OCF Ratio	12.88
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 1.44, with an EV/FCF ratio of 3.56.

EV / Earnings	2.38
EV / Sales	0.13
EV / EBITDA	1.44
EV / EBIT	1.83
EV / FCF	3.56

Financial Position

The company has a current ratio of 2.22

Current Ratio	2.22
Quick Ratio	1.83
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 9.35% and return on invested capital (ROIC) is 48.60%.

Return on Equity (ROE)	9.35%
Return on Assets (ROA)	3.26%
Return on Invested Capital (ROIC)	48.60%
Return on Capital Employed (ROCE)	6.57%
Weighted Average Cost of Capital (WACC)	6.81%
Revenue Per Employee	20.33M
Profits Per Employee	1.07M
Employee Count	245
Asset Turnover	0.76
Inventory Turnover	36.73

Taxes

In the past 12 months, Cgs Holdings has paid 72.00 million in taxes.

Income Tax	72.00M
Effective Tax Rate	18.60%

Stock Price Statistics

The stock price has increased by +11.73% in the last 52 weeks. The beta is 0.46, so Cgs Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.46
52-Week Price Change	+11.73%
50-Day Moving Average	372.74
200-Day Moving Average	354.91
Relative Strength Index (RSI)	34.94
Average Volume (20 Days)	32,560

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 4.98 billion and earned 263.00 million in profits. Earnings per share was 27.68.

Revenue	4.98B
Gross Profit	3.07B
Operating Income	343.00M
Pretax Income	387.00M
Net Income	263.00M
EBITDA	435.00M
EBIT	343.00M
Earnings Per Share (EPS)	27.68

Balance Sheet

The company has 2.78 billion in cash and n/a in debt, with a net cash position of 2.78 billion or 292.59 per share.

Cash & Cash Equivalents	2.78B
Total Debt	n/a
Net Cash	2.78B
Net Cash Per Share	292.59
Equity (Book Value)	3.51B
Book Value Per Share	353.74
Working Capital	2.33B

Cash Flow

In the last 12 months, operating cash flow was 253.00 million and capital expenditures -77.00 million, giving a free cash flow of 176.00 million.

Operating Cash Flow	253.00M
Capital Expenditures	-77.00M
Free Cash Flow	176.00M
FCF Per Share	18.52

Margins

Gross margin is 61.66%, with operating and profit margins of 6.88% and 5.28%.

Gross Margin	61.66%
Operating Margin	6.88%
Pretax Margin	7.77%
Profit Margin	5.28%
EBITDA Margin	8.73%
EBIT Margin	6.88%
FCF Margin	3.53%

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.92%.

Dividend Per Share	10.00
Dividend Yield	2.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	36.50%
Buyback Yield	-0.00%
Shareholder Yield	2.91%
Earnings Yield	8.07%
FCF Yield	5.40%

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 2.28 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.28
Piotroski F-Score	4