C&G SYSTEMS INC. (6633) AI Stock Analysis

• Market Cap: ¥3.16B
• Dividend Yield: 2.74%
• Average Volume (3M): 11.07K
• Price to Earnings (P/E): 39.5
• Beta (1Y): 0.53
• Revenue Growth: 25.94%
• EPS Growth: 368.27%
• Country: JP
• Employees: 245
• Sector: Technology
• Sector Strength: 88
• Industry: Software - Application
• EPS (TTM): 2.30
• Shares Outstanding: 9,801,549
• 10 Day Avg. Volume: 7,930
• 30 Day Avg. Volume: 11,066
• PEG Ratio: 0.11
• Price to Book (P/B): 1.03
• Price to Sales (P/S): 0.69
• P/FCF Ratio: 19.54
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 70 Outperform
• Price Target: ¥399.00 ▲(13.35% Upside)
• Action: Reiterated Date: 02/18/26
• Date: Action: Reiterated 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

Effectively zero debt materially reduces financial risk and preserves strategic optionality. This durable capital structure lets management fund R&D, M&A, dividends or buybacks without relying on markets, improving resilience to shocks and supporting multi-quarter planning and execution.

Negative Factors

Earnings & cash flow volatility

Large swings in earnings and free cash flow reduce predictability of capital allocation and make it harder to commit to long-term projects or distributions. Volatility can also strain stakeholder confidence and limits visibility for planning across multiple quarters.

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...

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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 sale of its CAD and CAM software solutions. The company offers licensing models that include both perpetual licenses and subscription-based models, allowing flexibility for different custome...

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C&G SYSTEMS INC. generates revenue primarily through the sale of its CAD and CAM software solutions. The company offers licensing models that include both perpetual licenses and subscription-based models, allowing flexibility for different custome...

C&G SYSTEMS INC. Financial Statement Overview

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	4.35B	4.98B	3.93B	3.83B	4.42B	3.74B
Gross Profit	2.79B	3.07B	2.59B	2.51B	2.75B	2.39B
EBITDA	366.38M	435.73M	225.91M	160.80M	508.32M	324.81M
Net Income	274.23M	263.95M	121.87M	68.37M	293.76M	218.89M
Balance Sheet
Total Assets	5.98B	7.12B	6.12B	5.64B	5.77B	5.40B
Cash, Cash Equivalents and Short-Term Investments	2.64B	2.78B	2.87B	2.81B	3.00B	2.76B
Total Debt	0.00	0.00	0.00	0.00	331.00K	988.00K
Total Liabilities	2.71B	3.60B	2.89B	2.51B	2.63B	2.54B
Stockholders Equity	3.20B	3.36B	3.19B	3.07B	3.05B	2.80B
Cash Flow
Free Cash Flow	0.00	176.53M	188.96M	14.06M	360.13M	316.44M
Operating Cash Flow	0.00	253.79M	209.35M	89.38M	411.85M	339.69M
Investing Cash Flow	0.00	-165.73M	-120.24M	-134.55M	-80.69M	-52.40M
Financing Cash Flow	0.00	-114.17M	-117.79M	-179.86M	-139.12M	-62.99M

C&G SYSTEMS INC. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 352.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: 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 339.50, below the 50-day MA of 364.02, and above the 200-day MA of 350.10, indicating a bearish trend. The MACD of -8.88 indicates Negative momentum. The RSI at 38.13 is Neutral, neither overbought nor oversold. The STOCH value of 27.43 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4491	82 Outperform	¥6.15B	10.91	―	1.87%	6.18%	29.79%
4075	79 Outperform	¥7.57B	18.46	―	―	28.63%	551.37%
6633	70 Outperform	¥3.16B	39.52	―	2.74%	25.94%	368.27%
3826	63 Neutral	¥4.84B	9.17	―	2.28%	―	―
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
5257	60 Neutral	¥3.40B	16.64	―	―	8.61%	-9.25%
7527	47 Neutral	¥4.49B	-18.61	―	―	-40.57%	83.14%