CGS Holdings (TSE:6633) OCF Margin %: 0.00% (As of Dec. 2025)


TSE:6633 CGS Holdings Inc TSE:6633
65 GF Score
Price 円327.00
GF Value 円410.52
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CGS Holdings OCF Margin %?

CGS Holdings TSE:6633 -0.30% 65 OCF Margin % is 0.00% as of Dec. 2025. GuruFocus rates TSE:6633 with a GF Score™ of 65/100 and a GF Value™ of 円410.52 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,816 Software companies, CGS Holdings ranks better than 58.2% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CGS Holdings's Cash Flow from Operations for the three months ended in Dec. 2025 was 円0 Mil. CGS Holdings's Revenue for the three months ended in Dec. 2025 was 円0 Mil. Therefore, CGS Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was 0.00%.

As of today, CGS Holdings's current OCF Yield % is 8.17%.

The historical rank and industry rank for CGS Holdings's OCF Margin % or its related term are showing as below:

TSE:6633' s OCF Margin % Range Over the Past 10 Years
Min: 2.34   Med: 8.87   Max: 13.37
Current: 9.9


During the past 13 years, the highest OCF Margin % of CGS Holdings was 13.37%. The lowest was 2.34%. And the median was 8.87%.

TSE:6633's OCF Margin % is ranked better than
58.2% of 2816 companies
in the Software industry
Industry Median: 6.8 vs TSE:6633: 9.90


CGS Holdings OCF Margin % Related Terms


CGS Holdings OCF Margin % Historical Data

* Premium members only.

The historical data trend for CGS Holdings's OCF Margin % 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 OCF Margin % Chart

CGS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 9.07 9.31 2.34 5.33 5.09

CGS Holdings Quarterly Data
Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Dec24 Mar25 Jun25 Dec25 Mar26
OCF Margin % 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 CRM, SHOP, UBER: OCF Margin % Comparison

For the Software - Application subindustry, CGS Holdings's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Software Industry

For the Software industry and Technology sector, CGS Holdings's OCF Margin % distribution charts can be found below:

* The bar in red indicates where CGS Holdings's OCF Margin % falls into.


TSE:6633
65GF Score
CGS Holdings Inc TSE:6633
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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CGS Holdings OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

CGS Holdings's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=253.79/4982.129
=5.09 %

CGS Holdings's OCF Margin for the quarter that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (Q: Dec. 2025 )/Revenue (Q: Dec. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CGS Holdings (TSE:6633) has a OCF Margin % of 0.00% as of Dec. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CGS Holdings and its competitors. Over the past decade, CGS Holdings' OCF Margin % has ranged from 2.34 to 13.37. According to the industry distribution chart, CGS Holdings ranks #1177 out of 2816 companies in the Software industry, placing it in the top 41.8%.
Is CGS Holdings' OCF Margin % too high?
CGS Holdings' current OCF Margin % is 0.00%. Over the past 10 years, this metric has ranged from a low of 2.34 to a high of 13.37. Based on the distribution chart, CGS Holdings ranks #1177 out of 2816 companies in the Software industry, which is above the industry midpoint. Overall, CGS Holdings has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGS Holdings' OCF Margin % compare to CRM and SHOP?
According to the Software industry distribution chart, CGS Holdings ranks #1177 out of 2816 companies for OCF Margin %. This puts CGS Holdings in the upper half of its industry. The industry median OCF Margin % is 6.80. Historically, CGS Holdings' own OCF Margin % has ranged from 2.34 to 13.37 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 OCF Margin % for a Software company?
The median OCF Margin % among Software companies is 6.80, based on 2,816 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CGS Holdings and its competitors. For the Software industry, the median OCF Margin % is 6.80 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGS Holdings's current OCF Margin % 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410.52, compared to a current price of 円327.00 — trading 20.3% below its estimated fair value. The current OCF Margin % is 0.00%. CGS Holdings' overall GF Score™ is 65/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CGS Holdings (TSE:6633), the current OCF Margin % 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 20.3% below its estimated GF Value™ of 円410.52. GuruFocus considers CGS Holdings to be Modestly Undervalued.

Key valuation signals for TSE:6633:

  • OCF Margin %: 0.00%
  • GF Value™: 円410.52 vs. price of 円327.00 (20.3% below fair value)
  • GF Score™: 65/100 with 4 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.
65GF Score

Get the complete analysis for TSE:6633

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円327.00
Price
円410.52
GF Value