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Cados Corporation (211A) Ratios

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Cados Corporation Ratios

JP:211A's free cash flow for Q4 2025 was ¥0.19. For the 2025 fiscal year, JP:211A's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.

Ratios	TTM	Jul 25	Jul 24	Jul 23
Liquidity Ratios
Current Ratio	0.92	1.10	2.24	1.60
Quick Ratio	0.91	1.08	2.00	1.28
Cash Ratio	0.34	0.56	1.60	0.71
Solvency Ratio	0.16	0.26	0.15	0.13
Operating Cash Flow Ratio	0.31	0.43	0.57	0.08
Short-Term Operating Cash Flow Coverage	0.70	1.35	3.44	0.76
Net Current Asset Value	¥ -2.13B	¥ -1.51B	¥ -884.97M	¥ -1.99B
Leverage Ratios
Debt-to-Assets Ratio	0.20	0.14	0.25	0.30
Debt-to-Equity Ratio	0.37	0.26	0.51	0.75
Debt-to-Capital Ratio	0.27	0.20	0.34	0.43
Long-Term Debt-to-Capital Ratio	0.16	0.11	0.31	0.41
Financial Leverage Ratio	1.86	1.80	2.05	2.52
Debt Service Coverage Ratio	0.78	1.56	2.43	3.15
Interest Coverage Ratio	39.78	71.09	33.48	28.61
Debt to Market Cap	0.48	0.23	0.71	0.81
Interest Debt Per Share	1.63K	1.16K	1.84K	2.42K
Net Debt to EBITDA	1.38	0.10	-0.41	1.44
Profitability Margins
Gross Profit Margin	18.97%	20.82%	19.36%	18.99%
EBIT Margin	7.77%	12.35%	9.58%	9.36%
EBITDA Margin	12.62%	15.75%	13.30%	13.60%
Operating Profit Margin	7.89%	12.35%	9.85%	9.21%
Pretax Profit Margin	7.62%	12.18%	9.28%	9.04%
Net Profit Margin	5.47%	8.67%	6.26%	6.46%
Continuous Operations Profit Margin	5.47%	8.67%	6.26%	6.46%
Net Income Per EBT	71.77%	71.20%	67.40%	71.50%
EBT Per EBIT	96.63%	98.61%	94.29%	98.15%
Return on Assets (ROA)	3.96%	8.36%	4.82%	4.77%
Return on Equity (ROE)	7.46%	15.09%	9.88%	12.01%
Return on Capital Employed (ROCE)	7.28%	15.47%	9.27%	8.65%
Return on Invested Capital (ROIC)	4.66%	10.05%	6.02%	6.01%
Return on Tangible Assets	4.13%	8.75%	5.05%	5.05%
Earnings Yield	9.44%	13.77%	13.74%	12.99%
Efficiency Ratios
Receivables Turnover	8.82	10.35	14.44	6.95
Payables Turnover	10.20	11.87	8.69	6.04
Inventory Turnover	144.34	165.29	13.98	8.65
Fixed Asset Turnover	1.18	1.72	1.74	1.49
Asset Turnover	0.72	0.96	0.77	0.74
Working Capital Turnover Ratio	-39.73	7.30	4.50	7.27
Cash Conversion Cycle	8.12	6.71	9.39	34.18
Days of Sales Outstanding	41.36	35.27	25.28	52.48
Days of Inventory Outstanding	2.53	2.21	26.11	42.17
Days of Payables Outstanding	35.78	30.76	42.00	60.48
Operating Cycle	43.89	37.47	51.39	94.66
Cash Flow Ratios
Operating Cash Flow Per Share	546.95	802.04	764.91	144.17
Free Cash Flow Per Share	491.96	-53.50	675.46	-155.98
CapEx Per Share	55.00	855.55	89.46	300.15
Free Cash Flow to Operating Cash Flow	0.90	-0.07	0.88	-1.08
Dividend Paid and CapEx Coverage Ratio	9.95	0.85	5.75	0.44
Capital Expenditure Coverage Ratio	9.95	0.94	8.55	0.48
Operating Cash Flow Coverage Ratio	0.34	0.70	0.42	0.06
Operating Cash Flow to Sales Ratio	0.09	0.10	0.14	0.02
Free Cash Flow Yield	14.49%	-1.10%	26.25%	-5.25%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	10.60	7.26	7.28	7.70
Price-to-Sales (P/S) Ratio	0.58	0.63	0.46	0.50
Price-to-Book (P/B) Ratio	0.78	1.10	0.72	0.92
Price-to-Free Cash Flow (P/FCF) Ratio	6.90	-91.02	3.81	-19.04
Price-to-Operating Cash Flow Ratio	6.21	6.07	3.36	20.60
Price-to-Earnings Growth (PEG) Ratio	-0.21	0.13	-0.87	0.45
Price-to-Fair Value	0.78	1.10	0.72	0.92
Enterprise Value Multiple	5.97	4.09	3.02	5.10
Enterprise Value	4.44B	4.89B	2.60B	3.92B
EV to EBITDA	5.97	4.09	3.02	5.10
EV to Sales	0.75	0.64	0.40	0.69
EV to Free Cash Flow	8.97	-93.19	3.36	-26.54
EV to Operating Cash Flow	8.07	6.22	2.97	28.72
Tangible Book Value Per Share	4.03K	4.09K	3.24K	2.77K
Shareholders’ Equity Per Share	4.36K	4.44K	3.58K	3.21K
Tax and Other Ratios
Effective Tax Rate	0.28	0.29	0.33	0.28
Revenue Per Share	5.86K	7.73K	5.65K	5.97K
Net Income Per Share	320.37	670.73	353.55	385.95
Tax Burden	0.72	0.71	0.67	0.72
Interest Burden	0.98	0.99	0.97	0.97
Research & Development to Revenue	0.00	0.00	0.00	0.00
SG&A to Revenue	0.11	0.08	0.00	0.00
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00
Income Quality	3.25	1.20	1.46	0.37

Currency in JPY