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C&G SYSTEMS INC. (JP:6633)
:6633
Japanese Market
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C&G SYSTEMS INC. (6633) AI Stock Analysis

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JP:6633

C&G SYSTEMS INC.

(6633)

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Outperform 72 (OpenAI - 5.2)
Rating:72Outperform
Price Target:
¥363.00
▲(3.13% Upside)
Action:Reiterated
Date:08/04/26
The score is primarily supported by strong financial stability (near-debt-free balance sheet) and improving performance after 2023, plus a reasonable valuation with a solid dividend yield. These positives are tempered by weaker technical momentum, with the stock trading below major moving averages and negative MACD.
Positive Factors
Balance Sheet Strength
Near-zero debt and steadily rising equity materially lower financial risk and provide durable optionality for investment, dividends, or M&A. A conservative capital base supports resilience through cycles and sustained funding capacity for strategic initiatives over the next 2–6 months and beyond.
Negative Factors
Profitability & Cash Flow Volatility
Material swings in profits and FCF reduce predictability of internally generated capital and complicate planning. Volatility in cash conversion can constrain reinvestment, dividend consistency, and makes forecasting earnings and financing needs less reliable over multiple quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Balance Sheet Strength
Near-zero debt and steadily rising equity materially lower financial risk and provide durable optionality for investment, dividends, or M&A. A conservative capital base supports resilience through cycles and sustained funding capacity for strategic initiatives over the next 2–6 months and beyond.
Read all positive factors

C&G SYSTEMS INC. (6633) vs. iShares MSCI Japan ETF (EWJ)

C&G SYSTEMS INC. Business Overview & Revenue Model

Company Description
CGS Holdings Inc. specializes in the innovation and provision of computer-aided design (CAD) and computer-aided manufacturing (CAM) systems. The company operates through two core divisions: CAD/CAM Systems and Mold and Die Manufacturing. Within it...

C&G SYSTEMS INC. Financial Statement Overview

Summary
Strong balance sheet strength (near-zero debt and steadily rising equity) supports a low financial risk profile. Operating results improved meaningfully after a weak 2023, with 2025 revenue up 14.6% and net income rising to 264.0m. The main constraint is variability: profitability and free cash flow have shown notable swings, lowering overall consistency.
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue5.29B4.98B3.93B3.83B4.42B3.74B
Gross Profit3.23B3.07B2.59B2.51B2.75B2.39B
EBITDA533.89M481.71M288.29M221.79M565.25M426.10M
Net Income250.78M263.95M121.87M68.37M293.76M218.89M
Balance Sheet
Total Assets6.96B7.12B6.12B5.64B5.77B5.40B
Cash, Cash Equivalents and Short-Term Investments2.63B2.78B2.87B2.81B3.00B2.76B
Total Debt0.000.000.000.00331.00K988.00K
Total Liabilities3.56B3.60B2.89B2.51B2.63B2.54B
Stockholders Equity3.27B3.36B3.19B3.07B3.05B2.80B
Cash Flow
Free Cash Flow0.00176.53M188.96M14.06M360.13M316.44M
Operating Cash Flow0.00253.79M209.35M89.38M411.85M339.69M
Investing Cash Flow0.00-165.73M-120.24M-134.55M-80.69M-52.40M
Financing Cash Flow0.00-114.17M-117.79M-179.86M-139.12M-62.99M

C&G SYSTEMS INC. Technical Analysis

Technical Analysis Sentiment
Negative
Last Price352.00
Price Trends
50DMA
331.48
Negative
100DMA
332.92
Negative
200DMA
346.65
Negative
Market Momentum
MACD
-1.66
Positive
RSI
43.66
Neutral
STOCH
44.17
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6633, the sentiment is Negative. The current price of 352 is above the 20-day moving average (MA) of 329.80, above the 50-day MA of 331.48, and above the 200-day MA of 346.65, indicating a bearish trend. The MACD of -1.66 indicates Positive momentum. The RSI at 43.66 is Neutral, neither overbought nor oversold. The STOCH value of 44.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:6633.

C&G SYSTEMS INC. Peers Comparison

Overall Rating
UnderperformOutperform
Sector (61)
Financial Indicators
Name
Overall Rating
Market Cap
P/E Ratio
ROE
Dividend Yield
Revenue Growth
EPS Growth
74
Outperform
¥5.55B10.292.28%16.86%-14.98%
73
Outperform
¥5.04B35.816.88%34.70%
72
Outperform
¥3.11B29.402.74%29.17%-62.19%
71
Outperform
¥6.51B11.691.87%6.46%38.58%
69
Neutral
¥3.86B11.184.17%6.86%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
44
Neutral
¥5.40B161.29-0.48%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6633
C&G SYSTEMS INC.
327.00
3.85
1.19%
JP:3826
System Integrator Corp.
504.00
77.30
18.11%
JP:4075
Brains Technology, Inc.
862.00
53.00
6.55%
JP:4491
Computer Management Co., Ltd.
3,195.00
365.74
12.93%
JP:5257
NOVA SYSTEM CO.,LTD.
2,752.00
408.94
17.45%
JP:7527
SystemSoft Corporation
51.00
-11.00
-17.74%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Aug 04, 2026