Cgs Holdings Inc. (TYO:6633)

Cgs Holdings Statistics

Total Valuation

Cgs Holdings has a market cap or net worth of JPY 3.56 billion. The enterprise value is 1.06 billion.

Market Cap	3.56B
Enterprise Value	1.06B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 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 14.25.

PE Ratio	14.25
Forward PE	n/a
PS Ratio	0.67
PB Ratio	1.05
P/TBV Ratio	1.20
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	4.25
EV / Sales	0.20
EV / EBITDA	2.18
EV / EBIT	2.73
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.15

Current Ratio	2.15
Quick Ratio	1.77
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 8.81% and return on invested capital (ROIC) is 36.05%.

Return on Equity (ROE)	8.81%
Return on Assets (ROA)	3.83%
Return on Invested Capital (ROIC)	36.05%
Return on Capital Employed (ROCE)	7.68%
Weighted Average Cost of Capital (WACC)	7.07%
Revenue Per Employee	17.71M
Profits Per Employee	836,120
Employee Count	299
Asset Turnover	0.83
Inventory Turnover	32.79

Taxes

In the past 12 months, Cgs Holdings has paid 127.00 million in taxes.

Income Tax	127.00M
Effective Tax Rate	30.53%

Stock Price Statistics

The stock price has increased by +15.74% in the last 52 weeks. The beta is 0.51, so Cgs Holdings's price volatility has been lower than the market average.

Beta (5Y)	0.51
52-Week Price Change	+15.74%
50-Day Moving Average	332.94
200-Day Moving Average	357.53
Relative Strength Index (RSI)	73.24
Average Volume (20 Days)	23,040

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 5.30 billion and earned 250.00 million in profits. Earnings per share was 26.31.

Revenue	5.30B
Gross Profit	3.23B
Operating Income	390.00M
Pretax Income	416.00M
Net Income	250.00M
EBITDA	488.25M
EBIT	390.00M
Earnings Per Share (EPS)	26.31

Balance Sheet

The company has 2.63 billion in cash and n/a in debt, with a net cash position of 2.63 billion or 276.49 per share.

Cash & Cash Equivalents	2.63B
Total Debt	n/a
Net Cash	2.63B
Net Cash Per Share	276.49
Equity (Book Value)	3.40B
Book Value Per Share	344.58
Working Capital	2.17B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	98.25M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 60.98%, with operating and profit margins of 7.37% and 4.72%.

Gross Margin	60.98%
Operating Margin	7.37%
Pretax Margin	7.86%
Profit Margin	4.72%
EBITDA Margin	9.22%
EBIT Margin	7.37%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 2.67%.

Dividend Per Share	10.00
Dividend Yield	2.67%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.00%
Shareholder Yield	2.67%
Earnings Yield	7.02%
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 2.38 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.38
Piotroski F-Score	3