Cados Corporation (TYO:211A)

Cados Statistics

Total Valuation

Cados has a market cap or net worth of JPY 4.45 billion. The enterprise value is 4.56 billion.

Market Cap	4.45B
Enterprise Value	4.56B

Important Dates

The next estimated earnings date is Friday, March 13, 2026.

Earnings Date	Mar 13, 2026
Ex-Dividend Date	Jul 30, 2025

Share Statistics

Cados has 1.01 million shares outstanding. The number of shares has increased by 15.32% in one year.

Current Share Class	1.01M
Shares Outstanding	1.01M
Shares Change (YoY)	+15.32%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	49.75%
Owned by Institutions (%)	12.61%
Float	430,100

Valuation Ratios

The trailing PE ratio is 6.59.

PE Ratio	6.59
Forward PE	n/a
PS Ratio	0.59
PB Ratio	1.02
P/TBV Ratio	1.11
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.80, with an EV/FCF ratio of -86.95.

EV / Earnings	6.94
EV / Sales	0.60
EV / EBITDA	3.80
EV / EBIT	4.87
EV / FCF	-86.95

Financial Position

The company has a current ratio of 1.10, with a Debt / Equity ratio of 0.26.

Current Ratio	1.10
Quick Ratio	0.96
Debt / Equity	0.26
Debt / EBITDA	0.94
Debt / FCF	-21.41
Interest Coverage	71.09

Financial Efficiency

Return on equity (ROE) is 15.55% and return on invested capital (ROIC) is 14.91%.

Return on Equity (ROE)	15.55%
Return on Assets (ROA)	7.22%
Return on Invested Capital (ROIC)	14.91%
Return on Capital Employed (ROCE)	15.60%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	0.94
Inventory Turnover	29.26

Taxes

In the past 12 months, Cados has paid 266.15 million in taxes.

Income Tax	266.15M
Effective Tax Rate	28.80%

Stock Price Statistics

The stock price has increased by +68.51% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+68.51%
50-Day Moving Average	4,317.40
200-Day Moving Average	4,234.19
Relative Strength Index (RSI)	53.27
Average Volume (20 Days)	4,100

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Cados had revenue of JPY 7.59 billion and earned 658.09 million in profits. Earnings per share was 670.73.

Revenue	7.59B
Gross Profit	1.59B
Operating Income	937.29M
Pretax Income	924.24M
Net Income	658.09M
EBITDA	1.20B
EBIT	937.29M
Earnings Per Share (EPS)	670.73

Balance Sheet

The company has 1.01 billion in cash and 1.12 billion in debt, with a net cash position of -113.82 million or -113.04 per share.

Cash & Cash Equivalents	1.01B
Total Debt	1.12B
Net Cash	-113.82M
Net Cash Per Share	-113.04
Equity (Book Value)	4.36B
Book Value Per Share	4,331.24
Working Capital	186.36M

Cash Flow

In the last 12 months, operating cash flow was 786.93 million and capital expenditures -839.42 million, giving a free cash flow of -52.49 million.

Operating Cash Flow	786.93M
Capital Expenditures	-839.42M
Free Cash Flow	-52.49M
FCF Per Share	-52.13

Margins

Gross margin is 20.97%, with operating and profit margins of 12.35% and 8.67%.

Gross Margin	20.97%
Operating Margin	12.35%
Pretax Margin	12.18%
Profit Margin	8.67%
EBITDA Margin	15.83%
EBIT Margin	12.35%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 4.09%.

Dividend Per Share	180.00
Dividend Yield	4.09%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	13.08%
Buyback Yield	-15.32%
Shareholder Yield	-11.23%
Earnings Yield	14.79%
FCF Yield	-1.18%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Cados has an Altman Z-Score of 2.57 and a Piotroski F-Score of 7. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.57
Piotroski F-Score	7