CGS HOLDINGS INC.
TTSE:6633Total Valuation
JPYAs of June 30, 2026, CGS HOLDINGS INC. carries a market capitalization of 3.12B, placing it among publicly traded companies globally. Its enterprise value stands at 131.89M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3.12B |
| Enterprise Value | 131.89M |
Important Dates
CGS HOLDINGS INC.'s next confirmed earnings release is scheduled for November 13, 2026.
| Earnings Date | 11/13/2026 |
Share Statistics
As of June 30, 2026, CGS HOLDINGS INC. has 9.50M shares outstanding.
| Shares Outstanding | 9.50M |
Valuation Ratios
These figures are as of June 30, 2026.
| PB Ratio | 0.95 |
| P/TBV Ratio | 1.04 |
Financial Position
As of June 30, 2026, CGS HOLDINGS INC. maintains a current ratio of 1.95, meaning it holds 1.9x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 1.95 |
| Quick Ratio | 1.35 |
Financial Efficiency
These figures cover the twelve months ended June 30, 2026.
| Employee Count | 285.50 |
Stock Price Statistics
JPYAs of the close on October 22, 2026, CGS HOLDINGS INC.'s stock has declined approximately 13.43% over the past 52 weeks. The 50-day moving average sits at 314.78, while the 200-day moving average is 338.11.
| 52-Week Price Change | -13.43% |
| 50-Day Moving Average | 314.78 |
| 200-Day Moving Average | 338.11 |
Balance Sheet
JPYThese figures are as of June 30, 2026. Total book value stands at 3.28B, with working capital of 2.17B providing operational flexibility.
| Cash & Cash Equivalents | 3.09B |
| Net Debt | -3.09B |
| Equity (Book Value) | 3.28B |
| Book Value Per Share | 345.68 |
| Working Capital | 2.17B |