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CGS HoldingsTSE:6633 61 Cash Ratio is 1.35 as of Jun. 2026, which is 36% below its 10-year median of 2.10. GuruFocus rates TSE:6633 with a GF Score™ of 61/100 and a GF Value™ of 円457.87 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 2,817 Software companies, CGS Holdings ranks better than 66.81% on this metric.
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
CGS Holdings Cash Ratio Related Terms
CGS Holdings Cash Ratio Historical Data
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The historical data trend for CGS Holdings's Cash Ratio can be seen below:
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
TSE:6633 vs CRM, SHOP, UBER: Cash Ratio Comparison
For the Software - Application subindustry, CGS Holdings's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CGS Holdings Cash Ratio vs Software Industry
For the Software industry and Technology sector, CGS Holdings's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CGS Holdings's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CGS Holdings (TSE:6633) has a Cash Ratio of 1.35 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CGS Holdings and its competitors. This is 36% below median its historical median of 2.10. Over the past decade, CGS Holdings' Cash Ratio has ranged from 1.35 to 2.61. According to the industry distribution chart, CGS Holdings ranks #935 out of 2817 companies in the Software industry, placing it in the top 33.2%.
Is CGS Holdings' Cash Ratio too high?
CGS Holdings' current Cash Ratio of 1.35 is 36% below median its 10-year median of 2.10. Over the past 10 years, this metric has ranged from a low of 1.35 to a high of 2.61. The Software industry median Cash Ratio is 0.75. CGS Holdings' value of 1.35 is 80% above this industry median. Based on the distribution chart, CGS Holdings ranks #935 out of 2817 companies in the Software industry, which is above the industry midpoint. Overall, CGS Holdings has a GF Score™ of 61/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGS Holdings' Cash Ratio compare to CRM and SHOP?
According to the Software industry distribution chart, CGS Holdings ranks #935 out of 2817 companies for Cash Ratio. This puts CGS Holdings in the upper half of its industry. The industry median Cash Ratio is 0.75. CGS Holdings' value of 1.35 is 80% above this benchmark. Historically, CGS Holdings' own Cash Ratio has ranged from 1.35 to 2.61 over the past decade. While the company's 10-year median is 2.10 vs. the industry median of 0.75, CGS Holdings has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for a Software company?
The median Cash Ratio among Software companies is 0.75, based on 2,817 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGS Holdings's current Cash Ratio of 1.35 is 80% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CGS Holdings and its competitors. For the Software industry, the median Cash Ratio is 0.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGS Holdings's current Cash Ratio is 1.35, which is 36% below median its own 10-year median of 2.10. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CGS Holdings stock overvalued right now?
Based on GuruFocus' analysis, CGS Holdings (TSE:6633) is currently considered Significantly Undervalued. The stock's GF Value™ is 円457.87, compared to a current price of 円315.00 — trading 31.2% below its estimated fair value. The current Cash Ratio is 1.35, which is 36% below median its 10-year median of 2.10 and 80% above the Software industry median of 0.75. CGS Holdings' overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For CGS Holdings (TSE:6633), the current Cash Ratio is 1.35 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CGS Holdings (TSE:6633) Overvalued in 2026?
Based on GuruFocus' analysis, CGS Holdings stock appears to be undervalued.
The current stock price of 円315.00 is trading 31.2% below its estimated GF Value™ of 円457.87.
GuruFocus considers CGS Holdings to be Significantly Undervalued.
Key valuation signals for TSE:6633:
Cash Ratio: 1.35 (36% below median its 10-year median of 2.10)
GF Value™: 円457.87 vs. price of 円315.00 (31.2% below fair value)
Industry Position: 80% above the Software median (#935 of 2817)
No single metric tells the full story. See the TSE:6633 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
61GF Score
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