Business Description
CGS Holdings Inc
ISIN : JP3126390008
Total Employee Number:
299Description
CGS Holdings Inc formerly C&G Systems Inc is engaged in the development, sales, and support of mold CAD, CAM system, and production management system. The products of the company include EXCESS HYBRID, CAM TOOL, CG series, and AIQ.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.47 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 1.84 | |||||
Beneish M-Score | -1.97 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.1 | |||||
3-Year EBITDA Growth Rate | -5.2 | |||||
3-Year EPS without NRI Growth Rate | -3.5 | |||||
3-Year FCF Growth Rate | -21.2 | |||||
3-Year Book Growth Rate | 3.4 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 50.11 | |||||
9-Day RSI | 51.87 | |||||
14-Day RSI | 50.35 | |||||
3-1 Month Momentum % | 0.91 | |||||
6-1 Month Momentum % | -12.89 | |||||
12-1 Month Momentum % | 6.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.15 | |||||
Quick Ratio | 2.12 | |||||
Cash Ratio | 1.4 | |||||
Days Inventory | 24.8 | |||||
Days Sales Outstanding | 56.96 | |||||
Days Payable | 31.82 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 2.98 | |||||
3-Year Dividend Growth Rate | -8.4 | |||||
Forward Dividend Yield % | 2.98 | |||||
5-Year Yield-on-Cost % | 3.71 | |||||
Shareholder Yield % | 2.98 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 62.52 | |||||
Operating Margin % | 9.41 | |||||
Net Margin % | 6.97 | |||||
EBITDA Margin % | 10.69 | |||||
FCF Margin % | 6.88 | |||||
OCF Margin % | 9.9 | |||||
ROE % | 5.5 | |||||
ROA % | 2.8 | |||||
ROIC % | 4.74 | |||||
3-Year ROIIC % | -2.64 | |||||
ROC (Joel Greenblatt) % | 65.14 | |||||
ROCE % | 4.98 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 17.77 | |||||
PE Ratio without NRI | 17.77 | |||||
Price-to-Owner-Earnings | 21.18 | |||||
PEG Ratio | 2.87 | |||||
PS Ratio | 1.24 | |||||
PB Ratio | 0.97 | |||||
Price-to-Tangible-Book | 1.06 | |||||
Price-to-Free-Cash-Flow | 18 | |||||
Price-to-Operating-Cash-Flow | 12.5 | |||||
EV-to-EBIT | 2.79 | |||||
EV-to-EBITDA | 2.46 | |||||
EV-to-Revenue | 0.26 | |||||
EV-to-FCF | 3.82 | |||||
Price-to-GF-Value | 0.81 | |||||
Price-to-Projected-FCF | 0.62 | |||||
Price-to-Median-PS-Value | 1.64 | |||||
Price-to-Graham-Number | 0.92 | |||||
| Price-to-Net-Current-Asset-Value | 8.77 | |||||
Earnings Yield (Greenblatt) % | 35.84 | |||||
FCF Yield % | 5.56 | |||||
Forward Rate of Return (Yacktman) % | 13.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CGS Holdings Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 2,562.708 | ||
| EPS (TTM) (円) | 18.8 | ||
| Beta | -0.0271 | ||
| 3-Year Sharpe Ratio | 0.12 | ||
| 3-Year Sortino Ratio | 0.17 | ||
| Volatility % | 31.41 | ||
| 14-Day RSI | 50.35 | ||
| 14-Day ATR (円) | 5.728621 | ||
| 20-Day SMA (円) | 331.65 | ||
| 12-1 Month Momentum % | 6.09 | ||
| 52-Week Range (円) | 307 - 418 | ||
| Shares Outstanding (Mil) | 9.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CGS Holdings Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CGS Holdings Inc Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 10.000000 Cash Dividend | 2026-12-29 | In 166 days | ||
| JPY 10.000000 Cash Dividend | 2025-12-29 | 375.00 (-1.32%) | ||
| JPY 10.000000 Cash Dividend | 2024-12-27 | 295.00 (+0.68%) |
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CGS Holdings Inc Frequently Asked Questions
What is CGS Holdings Inc(TSE:6633)'s stock price today?
The current price of TSE:6633 is 円334.00. The 52 week high of TSE:6633 is 円418.00 and 52 week low is 円307.00.
When is next earnings date of CGS Holdings Inc(TSE:6633)?
The next earnings date of CGS Holdings Inc(TSE:6633) is .
Does CGS Holdings Inc(TSE:6633) pay dividends? If so, how much?
The Dividend Yield %  of CGS Holdings Inc(TSE:6633) is 2.98% (As of Today), Highest Dividend Payout Ratio of CGS Holdings Inc(TSE:6633) was 1.96. The lowest was 0.22. And the median was 0.51. The  Forward Dividend Yield % of CGS Holdings Inc(TSE:6633) is 2.98%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CGS Holdings Inc
No articles.
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