Japan · Delayed Price · Currency is JPY Cgs Holdings Statistics
Total Valuation
Cgs Holdings has a market cap or net worth of JPY 3.00 billion. The enterprise value is 18.43 million.
| Market Cap | 3.00B |
| Enterprise Value | 18.43M |
Important Dates
The last earnings date was Friday, August 7, 2026.
| Earnings Date | Aug 7, 2026 |
| Ex-Dividend Date | Dec 29, 2026 |
Share Statistics
Cgs Holdings has 9.50 million shares outstanding.
| Current Share Class | 9.50M |
| Shares Outstanding | 9.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | -0.01% |
| Owned by Insiders (%) | 25.31% |
| Owned by Institutions (%) | 7.14% |
| Float | 6.15M |
Valuation Ratios
The trailing PE ratio is 29.15.
| PE Ratio | 29.15 |
| Forward PE | n/a |
| PS Ratio | 0.53 |
| PB Ratio | 0.89 |
| P/TBV Ratio | 1.00 |
| P/FCF Ratio | 4.63 |
| P/OCF Ratio | 4.01 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 0.05, with an EV/FCF ratio of 0.03.
| EV / Earnings | 0.18 |
| EV / Sales | 0.00 |
| EV / EBITDA | 0.05 |
| EV / EBIT | 0.08 |
| EV / FCF | 0.03 |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.63 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 4.30% and return on invested capital (ROIC) is 21.25%.
| Return on Equity (ROE) | 4.30% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 21.25% |
| Return on Capital Employed (ROCE) | 4.52% |
| Weighted Average Cost of Capital (WACC) | 7.06% |
| Revenue Per Employee | 18.78M |
| Profits Per Employee | 344,482 |
| Employee Count | 299 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 30.95 |
Taxes
In the past 12 months, Cgs Holdings has paid 144.00 million in taxes.
| Income Tax | 144.00M |
| Effective Tax Rate | 50.17% |
Stock Price Statistics
The stock price has decreased by -17.92% 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 | -17.92% |
| 50-Day Moving Average | 326.16 |
| 200-Day Moving Average | 346.09 |
| Relative Strength Index (RSI) | 37.49 |
| Average Volume (20 Days) | 7,905 |
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 5.62 billion and earned 103.00 million in profits. Earnings per share was 10.84.
| Revenue | 5.62B |
| Gross Profit | 3.28B |
| Operating Income | 229.00M |
| Pretax Income | 287.00M |
| Net Income | 103.00M |
| EBITDA | 370.00M |
| EBIT | 229.00M |
| Earnings Per Share (EPS) | 10.84 |
Balance Sheet
The company has 3.09 billion in cash and no debt, with a net cash position of 3.09 billion or 325.22 per share.
| Cash & Cash Equivalents | 3.09B |
| Total Debt | n/a |
| Net Cash | 3.09B |
| Net Cash Per Share | 325.22 |
| Equity (Book Value) | 3.39B |
| Book Value Per Share | 345.63 |
| Working Capital | 2.17B |
Cash Flow
In the last 12 months, operating cash flow was 749.00 million and capital expenditures -100.00 million, giving a free cash flow of 649.00 million.
| Operating Cash Flow | 749.00M |
| Capital Expenditures | -100.00M |
| Depreciation & Amortization | 141.00M |
| Net Borrowing | n/a |
| Free Cash Flow | 649.00M |
| FCF Per Share | 68.31 |
Margins
Gross margin is 58.38%, with operating and profit margins of 4.08% and 1.83%.
| Gross Margin | 58.38% |
| Operating Margin | 4.08% |
| Pretax Margin | 5.11% |
| Profit Margin | 1.83% |
| EBITDA Margin | 6.59% |
| EBIT Margin | 4.08% |
| FCF Margin | 11.56% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 94.17% |
| Buyback Yield | n/a |
| Shareholder Yield | 3.14% |
| Earnings Yield | 3.43% |
| FCF Yield | 21.62% |
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 2.2 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.2 |
| Piotroski F-Score | 5 |