Cgs Holdings Inc. (TYO:6633)
Japan
· Delayed Price · Currency is JPY 341.00
+3.00 (0.89%)
Mar 11, 2026, 9:58 AM JST
Cgs Holdings Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 10, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Market Capitalization | 3,211 | 3,449 | 2,755 | 2,926 | 3,382 | 3,040 | Upgrade
|
| Market Cap Growth | 9.03% | 25.17% | -5.84% | -13.48% | 11.25% | 2.89% | Upgrade
|
| Enterprise Value | 579 | 589 | -19 | 58 | 405 | 421 | Upgrade
|
| Last Close Price | 338.00 | 363.00 | 282.27 | 289.62 | 323.78 | 280.53 | Upgrade
|
| PE Ratio | 12.21 | 13.11 | 22.77 | 43.04 | 11.54 | 13.95 | Upgrade
|
| PS Ratio | 0.64 | 0.69 | 0.70 | 0.77 | 0.77 | 0.81 | Upgrade
|
| PB Ratio | 0.92 | 0.98 | 0.85 | 0.94 | 1.08 | 1.06 | Upgrade
|
| P/TBV Ratio | 1.06 | 1.13 | 0.87 | 0.96 | 1.12 | 1.10 | Upgrade
|
| P/FCF Ratio | 18.25 | 19.60 | 14.58 | 209.03 | 9.40 | 9.65 | Upgrade
|
| P/OCF Ratio | 12.69 | 13.63 | 13.18 | 32.88 | 8.23 | 8.97 | Upgrade
|
| EV/Sales Ratio | 0.12 | 0.12 | - | 0.02 | 0.09 | 0.11 | Upgrade
|
| EV/EBITDA Ratio | 1.33 | 1.35 | - | 0.36 | 0.80 | 1.30 | Upgrade
|
| EV/EBIT Ratio | 1.69 | 1.72 | - | 0.64 | 0.89 | 1.53 | Upgrade
|
| EV/FCF Ratio | 3.29 | 3.35 | - | 4.17 | 1.13 | 1.34 | Upgrade
|
| Net Debt / Equity Ratio | -0.79 | -0.79 | -0.89 | -0.90 | -0.95 | -0.96 | Upgrade
|
| Net Debt / EBITDA Ratio | -6.39 | -6.39 | -12.74 | -17.43 | -5.91 | -8.50 | Upgrade
|
| Net Debt / FCF Ratio | -15.79 | -15.79 | -15.16 | -200.50 | -8.33 | -8.75 | Upgrade
|
| Asset Turnover | 0.76 | 0.76 | 0.68 | 0.68 | 0.80 | 0.72 | Upgrade
|
| Inventory Turnover | 36.73 | 36.73 | 26.95 | 37.71 | 27.15 | 15.27 | Upgrade
|
| Quick Ratio | 1.83 | 1.83 | 2.48 | 3.06 | 2.87 | 2.81 | Upgrade
|
| Current Ratio | 2.23 | 2.23 | 2.77 | 3.30 | 3.08 | 3.07 | Upgrade
|
| Return on Equity (ROE) | 9.35% | 9.35% | 3.90% | 2.46% | 11.97% | 9.09% | Upgrade
|
| Return on Assets (ROA) | 3.26% | 3.26% | 1.70% | 1.00% | 5.12% | 3.34% | Upgrade
|
| Return on Invested Capital (ROIC) | 48.60% | 51.09% | 26.24% | 20.40% | 260.39% | 156.22% | Upgrade
|
| Return on Capital Employed (ROCE) | 6.60% | 6.60% | 3.40% | 2.00% | 10.10% | 6.60% | Upgrade
|
| Earnings Yield | 8.19% | 7.63% | 4.39% | 2.32% | 8.66% | 7.17% | Upgrade
|
| FCF Yield | 5.48% | 5.10% | 6.86% | 0.48% | 10.64% | 10.36% | Upgrade
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| Dividend Yield | 3.01% | - | 3.54% | 3.45% | 4.01% | 3.56% | Upgrade
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| Payout Ratio | 36.50% | 36.50% | 79.34% | 183.82% | 32.76% | 31.19% | Upgrade
|
| Buyback Yield / Dilution | -0.00% | -0.00% | - | - | - | - | Upgrade
|
| Total Shareholder Return | 3.01% | -0.00% | 3.54% | 3.45% | 4.01% | 3.56% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.