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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 70 (OpenAI - 5.2)
Rating:70Outperform
Price Target:
¥355.00
▲(0.85% Upside)
Action:Reiterated
Date:02/18/26
The score is primarily supported by strong financial positioning (debt-free balance sheet and improving results into 2025), tempered by historical volatility in earnings and cash flow. Technicals are mixed-to-weak near term (below key short-term averages and low RSI), while valuation is reasonable with a moderate P/E and a supportive dividend yield.
Positive Factors
Debt-free balance sheet
The company’s effectively debt-free balance sheet materially reduces financial risk and preserves flexibility. With equity rising from ~2.58bn (2020) to ~3.36bn (2025), C&G can fund R&D, support product development, pursue partnerships, or return capital without leverage pressure, strengthening resilience across cycles.
Negative Factors
Volatile cash flows
Material swings in free cash flow reduce predictability for reinvestment and shareholder returns. Episodic collapses and rebounds imply unstable working capital or capex timing, making multi‑period cash planning and consistent dividend or buyback policies harder to sustain without higher buffers.
Read all positive and negative factors
Positive Factors
Negative Factors
Debt-free balance sheet
The company’s effectively debt-free balance sheet materially reduces financial risk and preserves flexibility. With equity rising from ~2.58bn (2020) to ~3.36bn (2025), C&G can fund R&D, support product development, pursue partnerships, or return capital without leverage pressure, strengthening resilience across cycles.
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
C&G SYSTEMS INC. (6633) is a technology company specializing in the development and distribution of computer-aided design (CAD) and computer-aided manufacturing (CAM) systems. The company operates primarily in the software sector, delivering innov...
How the Company Makes Money
C&G SYSTEMS INC. generates revenue primarily through the development, licensing, and sales of its CAD/CAM software systems to industrial clients. The company also earns income through maintenance contracts, software support services, and system up...

C&G SYSTEMS INC. Financial Statement Overview

Summary
Strong balance sheet strength (near-zero debt and steadily rising equity) supports low financial risk, while profitability and revenue improved notably into 2025. The main constraint is variability: earnings and free cash flow have shown meaningful swings (notably the 2023 drop and subsequent rebound), reducing overall consistency.
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
BreakdownTTMDec 2025Dec 2024Dec 2023Dec 2022Dec 2021
Income Statement
Total Revenue4.35B4.98B3.93B3.83B4.42B3.74B
Gross Profit2.79B3.07B2.59B2.51B2.75B2.39B
EBITDA366.38M435.73M225.91M160.80M508.32M324.81M
Net Income274.23M263.95M121.87M68.37M293.76M218.89M
Balance Sheet
Total Assets5.98B7.12B6.12B5.64B5.77B5.40B
Cash, Cash Equivalents and Short-Term Investments2.64B2.78B2.87B2.81B3.00B2.76B
Total Debt0.000.000.000.00331.00K988.00K
Total Liabilities2.71B3.60B2.89B2.51B2.63B2.54B
Stockholders Equity3.20B3.36B3.19B3.07B3.05B2.80B
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
Positive
Last Price352.00
Price Trends
50DMA
331.82
Positive
100DMA
351.79
Positive
200DMA
351.71
Positive
Market Momentum
MACD
5.39
Negative
RSI
66.70
Neutral
STOCH
72.48
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:6633, the sentiment is Positive. The current price of 352 is above the 20-day moving average (MA) of 334.20, above the 50-day MA of 331.82, and above the 200-day MA of 351.71, indicating a bullish trend. The MACD of 5.39 indicates Negative momentum. The RSI at 66.70 is Neutral, neither overbought nor oversold. The STOCH value of 72.48 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
79
Outperform
¥6.40B18.4630.03%532.48%
74
Outperform
¥4.87B11.952.28%16.55%-21.42%
71
Outperform
¥5.88B11.571.87%4.21%28.54%
70
Outperform
¥3.41B18.822.74%27.97%66.05%
61
Neutral
$37.18B12.37-10.20%1.83%8.50%-7.62%
60
Neutral
¥3.34B12.293.09%-35.38%
47
Neutral
¥5.29B-20.80-29.01%82.89%
* Technology Sector Average
Performance Comparison
Ticker
Company Name
Price
Change
% Change
JP:6633
C&G SYSTEMS INC.
359.00
36.83
11.43%
JP:3826
System Integrator Corp.
442.00
71.08
19.16%
JP:4075
Brains Technology, Inc.
1,095.00
432.00
65.16%
JP:4491
Computer Management Co., Ltd.
2,887.00
478.16
19.85%
JP:5257
NOVA SYSTEM CO.,LTD.
2,380.00
-218.06
-8.39%
JP:7527
SystemSoft Corporation
50.00
-14.00
-21.88%
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: Feb 18, 2026