CGS Holdings (TSE:6633) Debt-to-EBITDA : 0.00 (As of Jun. 2026)

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TSE:6633 CGS Holdings Inc TSE:6633
62 GF Score
Price 円321.00
GF Value 円456.51
Valuation Significantly Undervalued
! 5 Warning Signs
View Full Analysis

What is CGS Holdings Debt-to-EBITDA?

CGS Holdings TSE:6633 +0.94% 62 Debt-to-EBITDA is 0.00 as of Jun. 2026. GuruFocus rates TSE:6633 with a GF Score™ of 62/100 and a GF Value™ of 円456.51 (Significantly Undervalued). The stock has 5 warning signs investors should review. Among 1,735 Software companies, CGS Holdings ranks worse than 57636.83% on this metric.

Debt-to-EBITDA measures a company's ability to pay off its debt.

CGS Holdings's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0 Mil. CGS Holdings's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was 円0 Mil. CGS Holdings's annualized EBITDA for the quarter that ended in Jun. 2026 was 円221 Mil. CGS Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 0.00.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for CGS Holdings's Debt-to-EBITDA or its related term are showing as below:

During the past 13 years, the highest Debt-to-EBITDA Ratio of CGS Holdings was 0.32. The lowest was 0.00. And the median was 0.26.

TSE:6633's Debt-to-EBITDA is not ranked *
in the Software industry.
Industry Median: 0.98
* Ranked among companies with meaningful Debt-to-EBITDA only.

CGS Holdings  (TSE:6633) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


CGS Holdings Debt-to-EBITDA Related Terms


CGS Holdings Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for CGS Holdings's Debt-to-EBITDA 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.

CGS Holdings Debt-to-EBITDA Chart

CGS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

CGS Holdings Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Debt-to-EBITDA Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 0.00 0.00 0.00 0.00

TSE:6633 vs QH, SHOP, UBER: Debt-to-EBITDA Comparison

For the Software - Application subindustry, CGS Holdings's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Software Industry

For the Software industry and Technology sector, CGS Holdings's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where CGS Holdings's Debt-to-EBITDA falls into.


TSE:6633
62GF Score
CGS Holdings Inc TSE:6633
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CGS Holdings Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

CGS Holdings's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 481.71
=0.00

CGS Holdings's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(0 + 0) / 220.844
=0.00

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Frequently Asked Questions Learn more about Debt-to-EBITDA →
What does a Debt-to-EBITDA of 0.00 mean?
CGS Holdings (TSE:6633) has a Debt-to-EBITDA of 0.00 as of Jun. 2026. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CGS Holdings. According to the industry distribution chart, CGS Holdings ranks #999999 out of 1735 companies in the Software industry.
Is CGS Holdings' Debt-to-EBITDA too high?
CGS Holdings' current Debt-to-EBITDA is 0.00. Based on the distribution chart, CGS Holdings ranks #999999 out of 1735 companies in the Software industry, which is in the bottom quartile relative to peers. Overall, CGS Holdings has a GF Score™ of 62/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGS Holdings' Debt-to-EBITDA compare to QH and SHOP?
According to the Software industry distribution chart, CGS Holdings ranks #999999 out of 1735 companies for Debt-to-EBITDA. This places CGS Holdings in the lower half of its industry. The industry median Debt-to-EBITDA is 0.98. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Debt-to-EBITDA for a Software company?
The median Debt-to-EBITDA among Software companies is 0.98, based on 1,735 companies in the industry. Companies in the top quartile (top 25%) have a Debt-to-EBITDA significantly above this median, while those in the bottom quartile fall well below. However, Debt-to-EBITDA should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Debt-to-EBITDA mean?
A high Debt-to-EBITDA can signal that a stock is expensive relative to its fundamentals. Debt-to-EBITDA ratio represents the ratio of total debt to total earnings before interest, taxes, depreciation and amortization. View historical data on CGS Holdings. For the Software industry, the median Debt-to-EBITDA is 0.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGS Holdings's current Debt-to-EBITDA is 0.00. 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456.51, compared to a current price of 円321.00 — trading 29.7% below its estimated fair value. The current Debt-to-EBITDA is 0.00. CGS Holdings' overall GF Score™ is 62/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Debt-to-EBITDA calculated?
Debt-to-EBITDA is calculated from a company's financial statements. For CGS Holdings (TSE:6633), the current Debt-to-EBITDA is 0.00 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321.00 is trading 29.7% below its estimated GF Value™ of 円456.51. GuruFocus considers CGS Holdings to be Significantly Undervalued.

Key valuation signals for TSE:6633:

  • Debt-to-EBITDA: 0.00
  • GF Value™: 円456.51 vs. price of 円321.00 (29.7% below fair value)
  • GF Score™: 62/100 with 5 warning signs

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 Business Description

Address 2-2-24 Higashi-Shinagawa, Tennoz Central Tower, 19th floor, Shinagawa-ku, Tokyo, JPN, 140-0002
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.
62GF Score

Get the complete analysis for TSE:6633

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円321.00
Price
円456.51
GF Value