Company Valuation: Cgs Holdings Inc.

Data adjusted to current consolidation scope
Fiscal Period: December 2020 2021 2022 2023 2024 2025
Market Cap 1 2,955 3,040 3,382 2,926 2,755 3,449
Change - 2.89% 11.25% -13.48% -5.84% 25.17%
Enterprise Value (EV) 1 463.9 285.4 383.5 119.4 -110.6 669
Change - -38.47% 34.35% -68.86% -192.62% 704.86%
P/E 49.2x 13.9x 11.5x 43x 22.8x 13.1x
PBR 1.15x 1.09x 1.11x 0.95x 0.86x 1.03x
PEG - 0x 0.3x -0.6x 0.3x 0x
Capitalization / Revenue 0.8x 0.81x 0.77x 0.76x 0.7x 0.69x
EV / Revenue 0.13x 0.08x 0.09x 0.03x -0.03x 0.13x
EV / EBITDA 1.91x 0.88x 0.76x 0.74x -0.49x 1.54x
EV / EBIT 2.42x 1.03x 0.84x 1.31x -0.7x 1.95x
EV / FCF 1.33x 1.28x 1.09x -6.24x -0.69x 2.02x
FCF Yield 75.2% 78.3% 92.1% -16% -145% 49.5%
Dividend per Share 2 7 10 13 10 10 10
Rate of return 2.25% 3.13% 3.65% 3.25% 3.45% 2.75%
EPS 2 6.315 22.94 30.84 7.157 12.74 27.68
Distribution rate 111% 43.6% 42.2% 140% 78.5% 36.1%
Net sales 1 3,684 3,744 4,421 3,826 3,927 4,982
EBITDA 1 243 324 507 161 225 435
EBIT 1 192 276 455 91 158 343
Net income 1 60 218 293 68 121 263
Net Debt 1 -2,491 -2,755 -2,999 -2,807 -2,866 -2,780
Reference price 2 311.00 320.00 356.00 308.00 290.00 363.00
Nbr of stocks (in thousands) 9,501 9,501 9,501 9,501 9,501 9,501
Announcement Date 3/25/21 3/24/22 3/23/23 3/27/24 3/26/25 3/24/26
1JPY in Million2JPY
Estimates


P/E (Y) EV / Sales (Y) EV / EBITDA (Y) Dividend Yield (Y) Capi.($)
- - - - 18.24M
25.84x4.14x14.41x2.62% 244B
22.1x4.66x11.44x0.75% 190B
16.88x1.92x9.87x2.8% 146B
-131.22x18.05x99.25x-.--% 116B
-535.3x38.02x156.2x-.--% 110B
16.16x2.91x11.23x4.98% 94.15B
22.57x5.87x14.4x2.5% 67.81B
15.05x2.18x9.28x5.12% 48.76B
24.19x1.96x12.14x1.29% 47.5B
Average -58.19x 8.86x 37.58x 2.23% 106.53B
Weighted average by Cap. -53.05x 8.78x 36.62x 2.01%

Y-o-Y evolution of P/E

Valuation ratios - P/E - Cgs Holdings Inc.

Historical PBR trend

Valuation ratios - PBR - Cgs Holdings Inc.

Evolution Enterprise Value / Sales

Valuation ratios - VE_REV - Cgs Holdings Inc.

Change in Enterprise Value/EBITDA

Valuation ratios - VE_EBITDA - Cgs Holdings Inc.

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