CGS HoldingsTSE:6633 +0.30%77 Interest Coverage is No Debt (1) as of Dec. 2025, which is 100% below its 10-year median of 801.77. GuruFocus rates TSE:6633 with a GF Score™ of 77/100 and a GF Value™ of 円410.79 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 1,705 Software companies, CGS Holdings ranks better than 98.94% on this metric.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's
Operating Income
by its Interest Expense. CGS Holdings's
Operating Income
for the
three
months ended in Dec. 2025 was 円0 Mil. CGS Holdings's Interest Expense for the
three
months ended in Dec. 2025 was 円0 Mil.
CGS Holdings has no debt.
The higher the ratio, the stronger the company's financial strength is.
Good Sign:
CGS Holdings Inc has no debt.
(1) Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
The historical rank and industry rank for CGS Holdings's Interest Coverage or its related term are showing as below:
TSE:6633'
s Interest Coverage Range Over the Past 10 Years
Min: 92.84 Med: 801.77 Max: No Debt
Current: No Debt
TSE:6633's Interest Coverage is ranked better than 98.94% of 1705
companies
in the Software industry
Industry Median: 24.78
vs TSE:6633: No Debt
Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.
Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .
CGS Holdings Interest Coverage Related Terms
CGS Holdings Interest Coverage Historical Data
* Premium members only.
The historical data trend for CGS Holdings's Interest Coverage 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.
Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.
TSE:6633 vs UBER, SHOP, CRM: Interest Coverage Comparison
For the Software - Application subindustry, CGS Holdings's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Software Industry
For the Software industry and Technology sector, CGS Holdings's Interest Coverage distribution charts can be found below:
* The bar in red indicates where CGS Holdings's Interest Coverage falls into.
Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:
* 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.
What does a Interest Coverage of No Debt <sup>(1)</sup> mean?
CGS Holdings (TSE:6633) has a Interest Coverage of No Debt (1) as of Dec. 2025. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CGS Holdings and its competitors. This is 100% below median its historical median of 801.77. Over the past decade, CGS Holdings' Interest Coverage has ranged from 92.84 to 10,000.00. According to the industry distribution chart, CGS Holdings ranks #18 out of 1705 companies in the Software industry, placing it in the top 1.1%.
Is CGS Holdings' Interest Coverage too high?
CGS Holdings' current Interest Coverage of No Debt (1) is 100% below median its 10-year median of 801.77. Over the past 10 years, this metric has ranged from a low of 92.84 to a high of 10,000.00. Based on the distribution chart, CGS Holdings ranks #18 out of 1705 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, CGS Holdings has a GF Score™ of 77/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGS Holdings' Interest Coverage compare to UBER and SHOP?
According to the Software industry distribution chart, CGS Holdings ranks #18 out of 1705 companies for Interest Coverage. This places CGS Holdings in the top 1% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.78. Historically, CGS Holdings' own Interest Coverage has ranged from 92.84 to 10,000.00 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.78, based on 1,705 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on CGS Holdings and its competitors. For the Software industry, the median Interest Coverage is 24.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGS Holdings's current Interest Coverage is No Debt (1), which is 100% below median its own 10-year median of 801.77. 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410.79, compared to a current price of 円329.00 — trading 19.9% below its estimated fair value. The current Interest Coverage is No Debt (1), which is 100% below median its 10-year median of 801.77. CGS Holdings' overall GF Score™ is 77/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For CGS Holdings (TSE:6633), the current Interest Coverage is No Debt (1) 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329.00 is trading 19.9% below its estimated GF Value™ of 円410.79.
GuruFocus considers CGS Holdings to be Modestly Undervalued.
Key valuation signals for TSE:6633:
Interest Coverage: No Debt (1) (100% below median its 10-year median of 801.77)
GF Value™: 円410.79 vs. price of 円329.00 (19.9% below fair value)
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.
77GF Score
Get the complete analysis for TSE:6633
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