Cgs Holdings Inc. (TYO:6633)

Cgs Holdings Statistics

Total Valuation

Cgs Holdings has a market cap or net worth of JPY 3.61 billion. The enterprise value is 750.52 million.

Market Cap	3.61B
Enterprise Value	750.52M

Important Dates

The next estimated earnings date is 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 decreased 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 (%)	25.21%
Owned by Institutions (%)	4.83%
Float	6.11M

Valuation Ratios

The trailing PE ratio is 13.37.

PE Ratio	13.37
Forward PE	n/a
PS Ratio	0.78
PB Ratio	1.08
P/TBV Ratio	1.10
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	2.78
EV / Sales	0.16
EV / EBITDA	1.77
EV / EBIT	2.09
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.82

Current Ratio	2.82
Quick Ratio	2.54
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 10.38% and return on invested capital (ROIC) is 55.96%.

Return on Equity (ROE)	10.38%
Return on Assets (ROA)	3.76%
Return on Invested Capital (ROIC)	55.96%
Return on Capital Employed (ROCE)	7.61%
Weighted Average Cost of Capital (WACC)	6.93%
Revenue Per Employee	18.82M
Profits Per Employee	1.10M
Employee Count	245
Asset Turnover	0.77
Inventory Turnover	49.71

Taxes

In the past 12 months, Cgs Holdings has paid 79.00 million in taxes.

Income Tax	79.00M
Effective Tax Rate	18.94%

Stock Price Statistics

The stock price has increased by +24.59% in the last 52 weeks. The beta is 0.49, so Cgs Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.49
52-Week Price Change	+24.59%
50-Day Moving Average	367.98
200-Day Moving Average	345.48
Relative Strength Index (RSI)	56.14
Average Volume (20 Days)	16,360

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 4.61 billion and earned 270.00 million in profits. Earnings per share was 28.42.

Revenue	4.61B
Gross Profit	2.92B
Operating Income	359.00M
Pretax Income	417.00M
Net Income	270.00M
EBITDA	423.75M
EBIT	359.00M
Earnings Per Share (EPS)	28.42

Balance Sheet

The company has 2.93 billion in cash and n/a in debt, with a net cash position of 2.93 billion or 308.69 per share.

Cash & Cash Equivalents	2.93B
Total Debt	n/a
Net Cash	2.93B
Net Cash Per Share	308.69
Equity (Book Value)	3.35B
Book Value Per Share	345.21
Working Capital	2.46B

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 63.34%, with operating and profit margins of 7.79% and 5.86%.

Gross Margin	63.34%
Operating Margin	7.79%
Pretax Margin	9.05%
Profit Margin	5.86%
EBITDA Margin	9.19%
EBIT Margin	7.79%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.63%.

Dividend Per Share	10.00
Dividend Yield	2.63%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.63%
Earnings Yield	7.48%
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 2.69 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.69
Piotroski F-Score	3