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C&G SYSTEMS INC. (JP:6633)
:6633
Total Valuation
C&G SYSTEMS INC. has a market cap or net worth of ¥3.42B. The enterprise value is ¥602.06M.
Market Cap¥3.42B
Enterprise Value¥602.06M
Share Statistics
C&G SYSTEMS INC. has 9,801,549 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,801,549
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C&G SYSTEMS INC.’s return on equity (ROE) is 0.08 and return on invested capital (ROIC) is 5.35%.
Return on Equity (ROE)0.08
Return on Assets (ROA)0.04
Return on Invested Capital (ROIC)5.35%
Return on Capital Employed (ROCE)0.07
Revenue Per Employee20.34M
Profits Per Employee1.08M
Employee Count245
Asset Turnover0.70
Inventory Turnover46.50
Valuation Ratios
The current PE Ratio of C&G SYSTEMS INC. is 13.0. C&G SYSTEMS INC.’s PEG ratio is 0.11.
PE Ratio13.0
PS Ratio0.69
PB Ratio1.03
Price to Fair Value1.03
Price to FCF19.54
Price to Operating Cash Flow0.00
PEG Ratio0.11
Income Statement
In the last 12 months, C&G SYSTEMS INC. had revenue of 4.98B and earned 263.95M in profits. Earnings per share was 27.78.
Revenue4.98B
Gross Profit3.07B
Operating Income342.90M
Pretax Income388.06M
Net Income263.95M
EBITDA435.73M
Earnings Per Share (EPS)27.78
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
C&G SYSTEMS INC. pays an annual dividend of ¥10, resulting in a dividend yield of 2.74%
Dividend Per Share¥10
Dividend Yield2.74%
Payout Ratio35.08%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.55
52-Week Price Change18.37%
50-Day Moving Average373.75
200-Day Moving Average346.79
Relative Strength Index (RSI)34.70
Average Volume (3m)11.07K
Important Dates
C&G SYSTEMS INC. upcoming earnings date is May 8, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 8, 2026
Ex-Dividend Date―
Financial Position
C&G SYSTEMS INC. as a current ratio of 2.22, with Debt / Equity ratio of 0.00%
Current Ratio2.22
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA-6.38
Interest Coverage Ratio416.14
Taxes
In the past 12 months, C&G SYSTEMS INC. has paid 72.08M in taxes.
Income Tax72.08M
Effective Tax Rate0.19
Enterprise Valuation
C&G SYSTEMS INC. EV to EBITDA ratio is 1.53, with an EV/FCF ratio of 3.79.
EV to Sales0.13
EV to EBITDA1.53
EV to Free Cash Flow3.79
EV to Operating Cash Flow2.63
Balance Sheet
C&G SYSTEMS INC. has ¥2.64B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of ¥2.64B billion.
Cash & Marketable Securities¥2.64B
Total Debt¥0.00
Net Cash¥2.64B
Net Cash Per Share¥269.81
Tangible Book Value Per Share¥335.89
Margins
Gross margin is 61.67%, with operating margin of 6.88%, and net profit margin of 5.30%.
Gross Margin61.67%
Operating Margin6.88%
Pretax Margin7.79%
Net Profit Margin5.30%
EBITDA Margin8.75%
EBIT Margin6.88%
Analyst Forecast
The average price target for C&G SYSTEMS INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast25.94%
EPS Growth Forecast368.27%