Japan · Delayed Price · Currency is JPY Cgs Holdings Statistics
Total Valuation
Cgs Holdings has a market cap or net worth of JPY 3.11 billion. The enterprise value is 606.95 million.
| Market Cap | 3.11B |
| Enterprise Value | 606.95M |
Important Dates
The next confirmed earnings date is Friday, August 7, 2026.
| Earnings Date | Aug 7, 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 12.43.
| PE Ratio | 12.43 |
| Forward PE | n/a |
| PS Ratio | 0.59 |
| PB Ratio | 0.91 |
| P/TBV Ratio | 1.04 |
| P/FCF Ratio | 17.65 |
| P/OCF Ratio | 12.28 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 1.24, with an EV/FCF ratio of 3.45.
| EV / Earnings | 2.43 |
| EV / Sales | 0.11 |
| EV / EBITDA | 1.24 |
| EV / EBIT | 1.56 |
| EV / FCF | 3.45 |
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) | 7.04% |
| 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 +4.79% 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 | +4.79% |
| 50-Day Moving Average | 336.40 |
| 200-Day Moving Average | 350.25 |
| Relative Strength Index (RSI) | 42.70 |
| Average Volume (20 Days) | 5,690 |
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 no 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
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 |
| Depreciation & Amortization | 98.25M |
| Net Borrowing | n/a |
| Free Cash Flow | 176.00M |
| FCF Per Share | 18.52 |
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 | 3.53% |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 3.05%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 3.05% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.00% |
| Shareholder Yield | 3.04% |
| Earnings Yield | 8.05% |
| FCF Yield | 5.66% |
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 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.38 |
| Piotroski F-Score | 5 |