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C&G SYSTEMS INC. (JP:6633)
:6633
Japanese Market
6633
C&G SYSTEMS INC.
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C&G SYSTEMS INC. (6633) Ratios

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C&G SYSTEMS INC. Ratios

JP:6633's free cash flow for Q2 2026 was ¥0.56. For the 2026 fiscal year, JP:6633's free cash flow was decreased by ¥ and operating cash flow was ¥-0.02. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.95 2.22 2.77 3.29 3.08
Quick Ratio
 1.93 2.20 2.72 3.26 3.05
Cash Ratio
 1.32 1.46 2.02 2.61 2.40
Solvency Ratio
 0.06 0.10 0.07 0.06 0.13
Operating Cash Flow Ratio
 0.00 0.13 0.15 0.08 0.33
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 1.24K
Net Current Asset Value
¥ 498.92M¥ 618.55M¥ 1.04B¥ 1.09B¥ 1.25B
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 <0.01
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 2.24 2.12 1.92 1.82 1.88
Debt Service Coverage Ratio
 0.00 497.13 1.05K 151.81 691.61
Interest Coverage Ratio
 0.00 416.14 866.11 92.84 1.71K
Debt to Market Cap
 0.00 0.00 0.00 0.00 <0.01
Interest Debt Per Share
 0.00 0.09 0.02 0.10 0.06
Net Debt to EBITDA
 -7.57 -5.77 -9.94 -12.66 -5.31
Profitability Margins
Gross Profit Margin
58.38%61.67%66.05%65.50%62.24%
EBIT Margin
4.61%7.81%5.62%3.97%11.59%
EBITDA Margin
7.13%9.67%7.34%5.80%12.78%
Operating Profit Margin
4.08%6.88%4.04%2.37%10.30%
Pretax Profit Margin
5.11%7.79%5.62%3.94%11.58%
Net Profit Margin
1.85%5.30%3.10%1.79%6.64%
Continuous Operations Profit Margin
2.56%6.34%3.18%2.03%8.15%
Net Income Per EBT
36.11%68.02%55.22%45.34%57.37%
EBT Per EBIT
125.29%113.17%139.24%166.09%112.44%
Return on Assets (ROA)
1.41%3.71%1.99%1.22%5.12%
Return on Equity (ROE)
3.14%7.85%3.82%2.22%9.65%
Return on Capital Employed (ROCE)
4.53%6.57%3.37%2.01%10.15%
Return on Invested Capital (ROIC)
2.27%5.35%1.91%1.03%7.14%
Return on Tangible Assets
1.46%3.88%2.00%1.23%5.15%
Earnings Yield
3.46%7.65%4.42%2.34%8.68%
Efficiency Ratios
Receivables Turnover
 8.62 7.13 6.03 7.92 7.51
Payables Turnover
 15.30 17.66 18.09 26.86 29.77
Inventory Turnover
 56.04 46.50 21.10 36.40 48.79
Fixed Asset Turnover
 12.91 11.92 11.90 10.76 12.84
Asset Turnover
 0.76 0.70 0.64 0.69 0.77
Working Capital Turnover Ratio
 2.59 2.06 1.58 1.51 1.77
Cash Conversion Cycle
 24.99 38.37 57.62 42.53 43.79
Days of Sales Outstanding
 42.34 51.18 60.50 46.10 48.57
Days of Inventory Outstanding
 6.51 7.85 17.30 10.03 7.48
Days of Payables Outstanding
 23.86 20.66 20.18 13.59 12.26
Operating Cycle
 48.85 59.03 77.80 56.12 56.05
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 26.71 22.03 9.41 43.35
Free Cash Flow Per Share
 0.00 18.58 19.89 1.48 37.88
CapEx Per Share
 0.00 8.13 2.15 7.93 5.47
Free Cash Flow to Operating Cash Flow
 0.00 0.70 0.90 0.16 0.87
Dividend Paid and CapEx Coverage Ratio
 0.00 1.47 1.80 0.45 2.78
Capital Expenditure Coverage Ratio
 0.00 3.28 10.27 1.19 7.93
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 1.24K
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.05 0.02 0.09
Free Cash Flow Yield
0.00%5.12%6.86%0.48%10.64%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 28.85 13.07 22.60 42.80 11.51
Price-to-Sales (P/S) Ratio
 0.53 0.69 0.70 0.76 0.77
Price-to-Book (P/B) Ratio
 0.91 1.03 0.86 0.95 1.11
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 19.54 14.58 208.14 9.40
Price-to-Operating Cash Flow Ratio
 0.00 13.59 13.16 32.74 8.21
Price-to-Earnings Growth (PEG) Ratio
 -0.46 0.11 0.29 -0.56 0.34
Price-to-Fair Value
 0.91 1.03 0.86 0.95 1.11
Enterprise Value Multiple
 -0.09 1.39 -0.38 0.54 0.68
Enterprise Value
 -37.64M 668.57M -110.94M 119.31M 382.98M
EV to EBITDA
 -0.09 1.39 -0.38 0.54 0.68
EV to Sales
 >-0.01 0.13 -0.03 0.03 0.09
EV to Free Cash Flow
 0.00 3.79 -0.59 8.49 1.06
EV to Operating Cash Flow
 0.00 2.63 -0.53 1.33 0.93
Tangible Book Value Per Share
 327.23 335.89 338.43 326.34 326.86
Shareholders’ Equity Per Share
 345.68 353.83 335.78 323.55 320.49
Tax and Other Ratios
Effective Tax Rate
 0.50 0.19 0.43 0.49 0.30
Revenue Per Share
 591.02 524.36 413.38 402.70 465.36
Net Income Per Share
 10.91 27.78 12.83 7.20 30.92
Tax Burden
 0.36 0.68 0.55 0.45 0.57
Interest Burden
 1.11 1.00 1.00 0.99 1.00
Research & Development to Revenue
 0.00 0.00 0.17 0.18 0.14
SG&A to Revenue
 0.54 0.55 0.45 0.00 0.00
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 0.96 1.72 0.59 1.41
Currency in JPY