CGS Holdings (TSE:6633) OCF Yield %: 8.05 (As of Jul. 05, 2026)


TSE:6633 CGS Holdings Inc TSE:6633
75 GF Score
Price 円332.00
GF Value 円410.88
Valuation Modestly Undervalued
! 4 Warning Signs
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What is CGS Holdings OCF Yield %?

CGS Holdings TSE:6633 +0.61% 75 OCF Yield % is 8.05 as of Jul. 05, 2026. GuruFocus rates TSE:6633 with a GF Score™ of 75/100 and a GF Value™ of 円410.88 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 2,867 Software companies, CGS Holdings ranks better than 70.25% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CGS Holdings's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円3,154 Mil. Therefore, CGS Holdings's OCF Yield % for today is 8.05%.

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

TSE:6633' s OCF Yield % Range Over the Past 10 Years
Min: 8.05   Med: 0   Max: 8.05
Current: 8.05


During the past 13 years, the highest OCF Yield % of CGS Holdings was 8.05%. The lowest was 8.05%. And the median was %.

TSE:6633's OCF Yield % is ranked better than
70.25% of 2867 companies
in the Software industry
Industry Median: 3.16 vs TSE:6633: 8.05

CGS Holdings's OCF Margin % for the quarter that ended in Dec. 2025 was %.


CGS Holdings OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CGS Holdings OCF Yield % Related Terms


CGS Holdings OCF Yield % Historical Data

* Premium members only.

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

CGS Holdings Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 11.17 12.18 3.05 7.60 7.36

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 Yield % 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 UBER, SHOP, CRM: OCF Yield % Comparison

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

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

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


TSE:6633
75GF Score
CGS Holdings Inc TSE:6633
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CGS Holdings OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=253.79 / 3448.863
=7.36%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 3448.863
=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.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 8.05 mean?
CGS Holdings (TSE:6633) has a OCF Yield % of 8.05 as of Jul. 05, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CGS Holdings and its competitors. Over the past decade, CGS Holdings' OCF Yield % has ranged from 8.05 to 8.05. According to the industry distribution chart, CGS Holdings ranks #853 out of 2867 companies in the Software industry, placing it in the top 29.8%.
Is CGS Holdings' OCF Yield % too high?
CGS Holdings' current OCF Yield % is 8.05. Over the past 10 years, this metric has ranged from a low of 8.05 to a high of 8.05. The Software industry median OCF Yield % is 3.16. CGS Holdings' value of 8.05 is 154.7% above this industry median. Based on the distribution chart, CGS Holdings ranks #853 out of 2867 companies in the Software industry, which is above the industry midpoint. Overall, CGS Holdings has a GF Score™ of 75/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CGS Holdings' OCF Yield % compare to UBER and SHOP?
According to the Software industry distribution chart, CGS Holdings ranks #853 out of 2867 companies for OCF Yield %. This puts CGS Holdings in the upper half of its industry. The industry median OCF Yield % is 3.16. CGS Holdings' value of 8.05 is 154.7% above this benchmark. Historically, CGS Holdings' own OCF Yield % has ranged from 8.05 to 8.05 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 Yield % for a Software company?
The median OCF Yield % among Software companies is 3.16, based on 2,867 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CGS Holdings's current OCF Yield % of 8.05 is 154.7% 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CGS Holdings and its competitors. For the Software industry, the median OCF Yield % is 3.16 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CGS Holdings's current OCF Yield % is 8.05. 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410.88, compared to a current price of 円332.00 — trading 19.2% below its estimated fair value. The current OCF Yield % is 8.05 and 154.7% above the Software industry median of 3.16. CGS Holdings' overall GF Score™ is 75/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CGS Holdings (TSE:6633), the current OCF Yield % is 8.05 as of Jul. 05, 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332.00 is trading 19.2% below its estimated GF Value™ of 円410.88. GuruFocus considers CGS Holdings to be Modestly Undervalued.

Key valuation signals for TSE:6633:

  • OCF Yield %: 8.05
  • GF Value™: 円410.88 vs. price of 円332.00 (19.2% below fair value)
  • GF Score™: 75/100 with 4 warning signs
  • Industry Position: 154.7% above the Software median (#853 of 2867)

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.
75GF Score

Get the complete analysis for TSE:6633

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

円332.00
Price
円410.88
GF Value