CGS Holdings (TSE:6633) Effective Interest Rate on Debt %: 0.00% (As of Dec. 2025)

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TSE:6633 CGS Holdings Inc TSE:6633
67 GF Score
Price 円327.00
GF Value 円412.51
Valuation Modestly Undervalued
! 3 Warning Signs
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What is CGS Holdings Effective Interest Rate on Debt %?

CGS Holdings TSE:6633 +0.31% 67 Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6633 with a GF Score™ of 67/100 and a GF Value™ of 円412.51 (Modestly Undervalued). The stock has 3 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CGS Holdings's annualized positive value of Interest Expense for the quarter that ended in Dec. 2025 was 円3 Mil. CGS Holdings's average total debt for the quarter that ended in Dec. 2025 was 円0 Mil. Therefore, CGS Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 was N/A%.


CGS Holdings  (TSE:6633) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CGS Holdings Effective Interest Rate on Debt % Related Terms


CGS Holdings Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CGS Holdings's Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % Chart

CGS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 3.08 0.00 0.00 0.00 0.00

CGS Holdings Quarterly Data
Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Effective Interest Rate on Debt % 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: Effective Interest Rate on Debt % Comparison

For the Software - Application subindustry, CGS Holdings's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % vs Software Industry

For the Software industry and Technology sector, CGS Holdings's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CGS Holdings's Effective Interest Rate on Debt % falls into.


TSE:6633
67GF Score
CGS Holdings Inc TSE:6633
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CGS Holdings Effective Interest Rate on Debt % Calculation

CGS Holdings's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Dec. 2024 )+Total Debt  (A: Dec. 2025 ))/ count )
=-1  *  -0.824/( (0+0)/ 1 )
=-1  *  -0.824/0
=N/A %

where

CGS Holdings's annualized Effective Interest Rate on Debt % for the quarter that ended in Dec. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Sep. 2025 )+Total Debt  (Q: Dec. 2025 ))/ count )
=-1  *  -3.296/( (0+0)/ 1 )
=-1  *  -3.296/0
=N/A %

where

* 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 Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Dec. 2025) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.00% mean?
CGS Holdings (TSE:6633) has a Effective Interest Rate on Debt % of 0.00% as of Dec. 2025. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CGS Holdings and its competitors.
Is CGS Holdings' Effective Interest Rate on Debt % too high?
CGS Holdings' current Effective Interest Rate on Debt % is 0.00%. Overall, CGS Holdings has a GF Score™ of 67/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGS Holdings' Effective Interest Rate on Debt % compare to QH and SHOP?
CGS Holdings' Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Software industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Software company?
A good Effective Interest Rate on Debt % depends on the Software industry context. However, Effective Interest Rate on Debt % 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 Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CGS Holdings and its competitors. CGS Holdings's current Effective Interest Rate on Debt % 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 Modestly Undervalued. The stock's GF Value™ is 円412.51, compared to a current price of 円327.00 — trading 20.7% below its estimated fair value. The current Effective Interest Rate on Debt % is 0.00%. CGS Holdings' overall GF Score™ is 67/100 with 3 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CGS Holdings (TSE:6633), the current Effective Interest Rate on Debt % is 0.00% as of Dec. 2025. 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327.00 is trading 20.7% below its estimated GF Value™ of 円412.51. GuruFocus considers CGS Holdings to be Modestly Undervalued.

Key valuation signals for TSE:6633:

  • Effective Interest Rate on Debt %: 0.00%
  • GF Value™: 円412.51 vs. price of 円327.00 (20.7% below fair value)
  • GF Score™: 67/100 with 3 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.
67GF Score

Get the complete analysis for TSE:6633

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円327.00
Price
円412.51
GF Value