CGS HOLDINGS INC. (6633)

Price history

¥302Latest-7.1%

Drag across the chart to measure the move between two points.Delayed 15 minutes · monthly closing basis

Business overview

The group’s principal businesses are CAD/CAM systems and related products, and mold manufacturing. It has published consolidated financial information for the 19th interim consolidated accounting period (1 January 2025 to 30 June 2025) and the 20th interim consolidated accounting period (1 January 2026 to 30 June 2026). Revenue for the period increased from the previous interim consolidated accounting period, while profit declined. Revenue from the CAD/CAM systems and related business increased substantially year on year, whereas the mold manufacturing business saw a marked decline in both revenue and profit due to deteriorating order conditions and other factors. Overseas sales showed signs of recovery in Thailand, South Korea and North America, while Indonesia and Vietnam remained sluggish. Cash and cash equivalents at the end of the interim period were ¥3,030.572 million. Research and development expenses were ¥472.586 million. From the second half onward, the company expects a gradual recovery in the manufacturing sector and plans to continue making systematic proposals aimed at improving productivity.

Recurring subjects

No threads yetThis company's filings have not been read yet. We are adding them progressively.

Companies sharing a theme

Documents

See all timely disclosures See all statutory filings

News

See all news

Key numbersShowing 8 of 20

PER

96.43How many years of earnings it would take to buy the stock. The market average is generally considered to be around 15.

PBR

0.88How many times the company's net assets? Around 1x is generally considered a benchmark.

ROE

0.9%Earning power. A figure above 10% is generally considered good.

Dividend yield

0.0%The annual dividend as a percentage of the share price.

Market capitalization

¥3.0bnShare price × number of shares. The value of the entire company.

Equity ratio

44.6%The proportion of assets funded by money that does not have to be repaid.

Operating margin

2.8%The percentage of revenue remaining from the company’s core business.

Revenue growth (3 years)

11.7%The average annual growth in sales over the past three years.

What to watch next

Monetization of sales and development cooperation related to CAD/CAM through the acquisition of NDES (51%) and the group reorganization (CGS), including the resulting contribution to consolidated revenue and profit

Full-year fiscal 2026 to fiscal 2027Impact HighLikelihood Medium

Wider rollout of AIQ V18.1, together with growth in the number of companies adopting and continuing to use AIQ-MfgSemiAuto, which converts electrical discharge machining information into a database and improves data access through QR codes

Second half of 2026 to 2027Impact MediumLikelihood Medium

Growth in update and maintenance revenue from the CAD/CAM systems and related business, together with an improvement in gross margins

Next quarter to 2027Impact MediumLikelihood High

Mold manufacturing: progress in restarting development of new models, and improvements in orders and profitability as demand recovers

Second half of 2026 to the first half of FY2027Impact MediumLikelihood Low

What to watch next

Who owns itTop holders total 42.4%

Listed holders 42.4%Everyone else 57.6%

株式会社山口クリエイト17.23%

Nippon Life Insurance Company4.73%

CGS Group Employee Shareholding Association3.34%

RHYTHM CO.,LTD.3.31%

稲田清春3.02%

Yamaguchi Shuji (山口修司)3.02%

アイビー投資事業有限責任組合2.25%

Custody Bank of Japan, Ltd. (Trust Account).2.06%

2 other listed holders3.42%

Who owns it
Holder	Ownership (%)
株式会社山口クリエイト	17.23
Nippon Life Insurance Company	4.73
CGS Group Employee Shareholding Association	3.34
RHYTHM CO.,LTD.	3.31
稲田清春	3.02
Yamaguchi Shuji (山口修司)	3.02
アイビー投資事業有限責任組合	2.25
Custody Bank of Japan, Ltd. (Trust Account).	2.06
2 other listed holders	3.42

This company's documents

Filings

Timely disclosures

Threads