Japan · Delayed Price · Currency is JPY Cados Statistics
Total Valuation
Cados has a market cap or net worth of JPY 3.02 billion. The enterprise value is 5.14 billion.
| Market Cap | 3.02B |
| Enterprise Value | 5.14B |
Important Dates
The next confirmed earnings date is Friday, December 11, 2026.
| Earnings Date | Dec 11, 2026 |
| Ex-Dividend Date | Jul 30, 2026 |
Share Statistics
Cados has 1.01 million shares outstanding. The number of shares has increased by 9.87% in one year.
| Current Share Class | 1.01M |
| Shares Outstanding | 1.01M |
| Shares Change (YoY) | +9.87% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 48.62% |
| Owned by Institutions (%) | 8.66% |
| Float | 485,100 |
Valuation Ratios
The trailing PE ratio is 9.57.
| PE Ratio | 9.57 |
| Forward PE | n/a |
| PS Ratio | 0.51 |
| PB Ratio | 0.67 |
| P/TBV Ratio | 0.72 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 9.97 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.33 |
| EV / Sales | 0.87 |
| EV / EBITDA | 6.89 |
| EV / EBIT | 11.24 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.03, with a Debt / Equity ratio of 0.59.
| Current Ratio | 1.03 |
| Quick Ratio | 0.89 |
| Debt / Equity | 0.59 |
| Debt / EBITDA | 3.58 |
| Debt / FCF | n/a |
| Interest Coverage | 25.41 |
Financial Efficiency
Return on equity (ROE) is 7.09% and return on invested capital (ROIC) is 5.77%.
| Return on Equity (ROE) | 7.09% |
| Return on Assets (ROA) | 3.30% |
| Return on Invested Capital (ROIC) | 5.77% |
| Return on Capital Employed (ROCE) | 5.87% |
| Weighted Average Cost of Capital (WACC) | 3.73% |
| Revenue Per Employee | 61.93M |
| Profits Per Employee | 3.32M |
| Employee Count | 95 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 114.00 |
Taxes
In the past 12 months, Cados has paid 134.14 million in taxes.
| Income Tax | 134.14M |
| Effective Tax Rate | 29.87% |
Stock Price Statistics
The stock price has decreased by -30.83% in the last 52 weeks. The beta is 0.43, so Cados's price volatility has been lower than the market average.
| Beta (5Y) | 0.43 |
| 52-Week Price Change | -30.83% |
| 50-Day Moving Average | 3,209.90 |
| 200-Day Moving Average | 3,735.75 |
| Relative Strength Index (RSI) | 33.56 |
| Average Volume (20 Days) | 4,005 |
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 5.88 billion and earned 314.99 million in profits. Earnings per share was 312.83.
| Revenue | 5.88B |
| Gross Profit | 1.17B |
| Operating Income | 457.73M |
| Pretax Income | 449.13M |
| Net Income | 314.99M |
| EBITDA | 746.18M |
| EBIT | 457.73M |
| Earnings Per Share (EPS) | 312.83 |
Balance Sheet
The company has 542.23 million in cash and 2.67 billion in debt, with a net cash position of -2.13 billion or -2,114.47 per share.
| Cash & Cash Equivalents | 542.23M |
| Total Debt | 2.67B |
| Net Cash | -2.13B |
| Net Cash Per Share | -2,114.47 |
| Equity (Book Value) | 4.53B |
| Book Value Per Share | 4,494.07 |
| Working Capital | 47.24M |
Cash Flow
In the last 12 months, operating cash flow was 302.45 million and capital expenditures -2.05 billion, giving a free cash flow of -1.75 billion.
| Operating Cash Flow | 302.45M |
| Capital Expenditures | -2.05B |
| Depreciation & Amortization | 288.45M |
| Net Borrowing | 1.54B |
| Free Cash Flow | -1.75B |
| FCF Per Share | -1,739.32 |
Margins
Gross margin is 19.85%, with operating and profit margins of 7.78% and 5.35%.
| Gross Margin | 19.85% |
| Operating Margin | 7.78% |
| Pretax Margin | 7.63% |
| Profit Margin | 5.35% |
| EBITDA Margin | 12.68% |
| EBIT Margin | 7.78% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 180.00, which amounts to a dividend yield of 6.01%.
| Dividend Per Share | 180.00 |
| Dividend Yield | 6.01% |
| Dividend Growth (YoY) | 20.00% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 47.95% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -9.87% |
| Shareholder Yield | -3.86% |
| Earnings Yield | 10.45% |
| FCF Yield | -58.07% |
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 | |
| Graham Formula Value | n/a |
| Graham Formula Upside | n/a |
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 1.86 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.86 |
| Piotroski F-Score | 3 |