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CGS HOLDINGS INC.

CGS HOLDINGS INC.

TTSE:6633
305.00
JPY
+2.00
(+0.66%)
3.12BMarket Cap
Nov 13Next Earn
CGS HOLDINGS INC.
TSE:6633
(Tokyo Stock Exchange)

Recent

price

305.00

P/E

ratio

- -

div

yld

- -

ROIC.AI

2011
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
TTM
JPY
69.6
271.84
306.69
333.78
366.45
421.91
453.57
416.62
414.94
431.69
387.83
394.15
465.36
402.7
413.38
524.38
- -
Revenue per Share
2.13
6.82
12.75
17.5
28.2
30.39
24.78
51.39
12.36
18.67
6.36
23.04
30.92
7.2
12.83
27.78
- -
Basic EPS, GAAP
2.05
14.99
17.58
25.96
35.65
43.06
47.98
45.95
11.17
30.28
47.33
31.52
37.88
1.48
19.84
18.56
- -
Free Cash Flow per Basic Share
1.18
0.03
0.02
4.97
6.89
7.49
9.95
10.07
13
10.08
10.11
7.14
10.15
13.13
10.09
10.08
- -
Dividend per Share
178.96
182.85
197.08
212.26
235.13
216.77
231.41
274.64
271.42
271.31
271.48
294.62
320.49
323.54
335.77
353.83
345.68
Book Value per Share
175.07
178.77
194.22
210.63
234.17
206.05
222.52
269.07
269.43
269.3
269.26
292.07
316.78
320.83
334.06
320.23
316.08
Tangible Book Value per Share
11
11
11
11
11
10
10
10
10
10
10
10
10
10
10
10
10
Basic Weighted Avg Shares
769
3,003
3,387
3,687
4,047
4,313
4,445
4,083
4,067
4,197
3,685
3,745
4,422
3,826
3,928
4,982
- -
Sales/Revenue/Turnover
7.4
4.34
4.63
7.37
6.88
10.59
9.18
8.05
5.66
7.37
5.22
7.38
10.3
2.37
4.04
6.88
- -
Operating Margin (%)
14
68
103
102
95
68
99
123
74
52
52
48
53
70
67
93
- -
Depreciation Expense
24
75
141
193
312
311
243
504
121
181
60
219
294
68
122
264
- -
Net Income, GAAP
- -
21.25
20.72
27.6
- -
30.24
33.59
- -
42.44
35.94
46.37
33.65
29.62
48.62
43.37
18.57
- -
Effective Tax Rate (%)
3.06
2.51
4.16
5.24
7.7
7.2
5.46
12.33
2.98
4.32
1.64
5.85
6.64
1.79
3.1
5.3
- -
Profit Margin (%)
1,428
1,345
1,130
1,906
2,125
1,608
1,876
2,113
2,269
2,157
2,194
2,414
2,591
2,469
2,513
2,325
2,172
Working Capital
204
122
11
- -
- -
- -
- -
- -
100
- -
- -
- -
- -
- -
- -
- -
- -
LT Debt
2,001
2,046
2,214
2,394
2,642
2,171
2,327
2,735
2,701
2,623
2,620
2,861
3,141
3,126
3,232
3,511
3,390
Total Equity
- -
3.93
5.03
8.19
- -
12.99
11.59
- -
4.69
7.05
3.76
6.5
10.36
1.47
2.79
8.07
- -
Return on Invested Capital (%)
- -
2.73
4.57
7.12
- -
11.63
8.66
- -
3.82
5.51
1.4
6.83
7.58
1.91
3.74
6.31
- -
Return on Capital (%)
1.2
3.77
6.71
8.55
12.61
13.16
11.06
20.31
4.53
6.93
2.34
8.14
10.05
2.23
3.89
8.06
- -
Return on Common Equity (%)

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
ST Debt
- -
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
10
10
10
Market Capitalization
3,183
3,031
3,116

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Mar'26
Jun'26
Total Current Assets
3,737
- -
4,470
Cash, Cash Equivalents & STI
2,830
- -
3,091
Accounts Receivable, Net
312
- -
452
Inventories
48
- -
42
Total Current Liabilities
1,322
- -
2,298
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
5.1%
6.11%
8.63%
Free Cash Flow
127.36%
225.01%
-6.48%
Net Income, GAAP
40.72%
82.88%
116.59%
Sales/Revenue/Turnover
2.13%
7.15%
26.85%
Total Cash Common Dividend
5.15%
3.77%
-0.11%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
935
895
- -
- -
3,928
2025
- -
- -
- -
- -
4,982
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2.55
1.59
- -
- -
12.83
2025
- -
- -
- -
- -
27.78
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
10.09
2025
- -
- -
- -
- -
10.08
2026
- -
- -
- -
- -
- -
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Business
Cgs Holdings Inc. Cgs Holdings Inc. develops, distributes, and supports CAD/CAM systems, production management software, and prototyping solutions primarily for high-precision mold and die manufacturing in Japan and internationally. The company offers an extensive portfolio of specialized products including EXCESS-HYBRID II, a 2D/3D hybrid CAD/CAM system; CAM-TOOL for 5-axis machining and its variants such as CAM-TOOL AM for additive manufacturing, CAM-TOOL for NX as a 3D CAM add-on module, Parts CAM for component processing, and CG CAM-TOOL for molds and parts; CG Press Design for layout development, auto design, and smart association; CG Mold Design, a 3D CAD system for injection molding; SOLIDWORKS add-ins for molds and dies; AIQ, a process management system; and Craft MILL, a CAM system, along with sales of graphics and image processing computer systems plus related technical support, software maintenance, and installation services. Founded in 1978 and headquartered in Tokyo, Japan, Cgs Holdings Inc. operates through subsidiaries and technical centers in Thailand, Indonesia, Vietnam, North America, and general agencies in Korea, China, and Taiwan to serve the mold industry for sectors like home appliances, communication equipment, automobiles, airplanes, robots, environment, and medical care. In April 2025, the company, formerly known as C&G Systems Inc., changed its name to Cgs Holdings Inc.; it established an intermediate holding company, CGS Co., Ltd., in September 2025, completed a group reorganization on October 1, 2025, launching subsidiary NDES Co., Ltd. to commence operations that day; and entered a contract in January 2025 to strengthen collaboration with NTT Data Engineering Systems Corporation while releasing new software versions such as CAM-TOOL V20.1 in March 2024 and EXCESS-HYBRID II V9.1 in January 2024.