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C&G SYSTEMS INC.
(6633)
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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)
Market Cap
¥3.13B
Dividend Yield2.74%
Average Volume (3M)11.07K
Price to Earnings (P/E)12.5
Beta (1Y)0.52
Revenue Growth27.97%
EPS Growth66.05%
CountryJP
Employees245
SectorTechnology
Sector Strength88
IndustrySoftware - Application
Share Statistics
EPS (TTM)28.86
Shares Outstanding9,801,549
10 Day Avg. Volume7,930
30 Day Avg. Volume11,066
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)1.03
Price to Sales (P/S)0.69
P/FCF Ratio19.54
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
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
Income Statement
72
Positive
Balance Sheet
86
Very Positive
Cash Flow
68
Positive
| 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 | 428.56M | 481.71M | 288.29M | 221.79M | 565.25M | 426.10M |
| 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
Negative
352.00
Price Trends
336.88
Negative
341.53
Negative
352.17
Negative
Market Momentum
-2.90
Negative
46.37
Neutral
28.57
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 330.80, above the 50-day MA of 336.88, and below the 200-day MA of 352.17, indicating a bearish trend. The MACD of -2.90 indicates Negative momentum. The RSI at 46.37 is Neutral, neither overbought nor oversold. The STOCH value of 28.57 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
UnderperformOutperform
Sector (61)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
74 Outperform | ¥4.83B | 10.43 | ― | 2.28% | 16.55% | -21.42% | |
71 Outperform | ¥6.23B | 12.16 | ― | 1.87% | 4.21% | 28.53% | |
70 Outperform | ¥3.13B | 12.46 | ― | 2.74% | 27.97% | 66.05% | |
67 Neutral | ¥5.19B | 35.89 | ― | ― | 6.88% | 34.70% | |
61 Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% | |
60 Neutral | ¥3.58B | 15.43 | ― | ― | 3.09% | -35.38% | |
47 Neutral | ¥5.18B | -15.29 | ― | ― | -29.01% | 82.89% |
* Technology Sector Average
JP:6633
C&G SYSTEMS INC.
330.00
21.45
6.95%
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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.