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C&G SYSTEMS INC. (JP:6633)
:6633
Total Valuation
C&G SYSTEMS INC. has a market cap or net worth of ¥3.07B. The enterprise value is ¥107.93M.
Market Cap¥3.07B
Enterprise Value¥107.93M
Share Statistics
C&G SYSTEMS INC. has 9,801,549 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding9,801,549
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
C&G SYSTEMS INC.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 1.94%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)1.94%
Return on Capital Employed (ROCE)0.03
Revenue Per Employee16.03M
Profits Per Employee497.42K
Employee Count245
Asset Turnover0.65
Inventory Turnover21.17
Valuation Ratios
The current PE Ratio of C&G SYSTEMS INC. is 22.61. C&G SYSTEMS INC.’s PEG ratio is 0.22.
PE Ratio22.61
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.86
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio0.22
Income Statement
In the last 12 months, C&G SYSTEMS INC. had revenue of 3.93B and earned 121.87M in profits. Earnings per share was 12.74.
Revenue3.93B
Gross Profit2.59B
Operating Income158.50M
Pretax Income220.70M
Net Income121.87M
EBITDA288.29M
Earnings Per Share (EPS)12.74
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
C&G SYSTEMS INC. pays an annual dividend of ¥10, resulting in a dividend yield of 3.1%
Dividend Per Share¥10
Dividend Yield3.1%
Payout Ratio62.89%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.47
52-Week Price Change2.25%
50-Day Moving Average316.12
200-Day Moving Average298.39
Relative Strength Index (RSI)49.93
Average Volume (3m)12.35K
Important Dates
C&G SYSTEMS INC. upcoming earnings date is Aug 8, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend DateDec 27, 2024
Financial Position
C&G SYSTEMS INC. as a current ratio of 2.77, with Debt / Equity ratio of 0.00%
Current Ratio2.77
Quick Ratio2.72
Debt to Market Cap0.00
Net Debt to EBITDA-9.94
Interest Coverage Ratio866.10
Taxes
In the past 12 months, C&G SYSTEMS INC. has paid 95.72M in taxes.
Income Tax95.72M
Effective Tax Rate0.43
Enterprise Valuation
C&G SYSTEMS INC. EV to EBITDA ratio is -0.38, with an EV/FCF ratio of -0.59.
EV to Sales-0.03
EV to EBITDA-0.38
EV to Free Cash Flow-0.59
EV to Operating Cash Flow-0.53
Balance Sheet
C&G SYSTEMS INC. has ¥2.87B in cash and marketable securities with ¥0.00 in debt, giving a net cash position of -¥2.87B billion.
Cash & Marketable Securities¥2.87B
Total Debt¥0.00
Net Cash-¥2.87B
Net Cash Per Share-¥292.40
Tangible Book Value Per Share¥338.45
Margins
Gross margin is 66.06%, with operating margin of 4.04%, and net profit margin of 3.10%.
Gross Margin66.06%
Operating Margin4.04%
Pretax Margin5.62%
Net Profit Margin3.10%
EBITDA Margin7.34%
EBIT Margin5.62%
Analyst Forecast
The average price target for C&G SYSTEMS INC. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast2.65%
EPS Growth Forecast78.23%