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Cados Corporation (211A) Stock Statistics & Valuation Metrics
Total Valuation
Cados Corporation has a market cap or net worth of JPY 3.07B. The enterprise value is JPY 5.45B.
- Market Cap
- JPY 3.07B
- Enterprise Value
- JPY 5.45B
Share Statistics
Cados Corporation has 1,012,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 1,012,500
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Cados Corporation’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 3.83%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.03
- Return on Invested Capital (ROIC)
- 3.83%
- Return on Capital Employed (ROCE)
- 0.06
- Revenue Per Employee
- 61.93M
- Profits Per Employee
- 3.32M
- Employee Count
- 95
- Asset Turnover
- 0.62
- Inventory Turnover
- 101.66
Valuation Ratios
The current PE Ratio of Cados Corporation is 9.75. Cados Corporation’s PEG ratio is -0.19.
- PE Ratio
- 9.75
- PS Ratio
- 0.52
- PB Ratio
- 0.68
- Price to FCF
- 6.20
- Price to Operating Cash Flow
- 5.58
- PEG Ratio
- -0.19
Income Statement
In the last 12 months, Cados Corporation had revenue of 5.88B and earned 314.99M 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
- 753.12M
- Earnings Per Share (EPS)
- 312.83
Cash Flow
In the last 12 months, operating cash flow was 786.93M and capital expenditures -839.42M, giving a free cash flow of -52.49M billion.
- Operating Cash Flow
- 786.93M
- Free Cash Flow
- -52.49M
- Free Cash Flow per Share
- 491.91
Dividends & Yields
Cados Corporation pays an annual dividend of JPY 150.00, resulting in a dividend yield of 5.90%
- Dividend Per Share
- JPY 150.00
- Dividend Yield
- 5.90%
- Payout Ratio
- 25.70%
- Free Cash Flow Yield
- 16.13%
- Earnings Yield
- 10.26%
Stock Price Statistics
- Beta
- 0.66
- 52-Week Price Change
- -27.73%
- 50-Day Moving Average
- 3224.90
- 200-Day Moving Average
- 3596.50
- Relative Strength Index (RSI)
- 36.59
- Average Volume (3m)
- 5,170
Important Dates
Cados Corporation upcoming earnings date is Dec 11, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Sep 11, 2026
- Next Earnings Date
- Dec 11, 2026
- Ex-Dividend Date
- Jul 30, 2025
Financial Position
Cados Corporation as a current ratio of 1.03, with Debt / Equity ratio of 59.03%
- Current Ratio
- 1.03
- Quick Ratio
- 1.00
- Debt to Market Cap
- 0.80
- Net Debt to EBITDA
- 2.83
- Interest Coverage Ratio
- 25.41
Taxes
In the past 12 months, Cados Corporation has paid 134.14M in taxes.
- Income Tax
- 134.14M
- Effective Tax Rate
- 0.30
Enterprise Valuation
Cados Corporation EV to EBITDA ratio is 6.87, with an EV/FCF ratio of 10.50.
- EV to Sales
- 0.88
- EV to EBITDA
- 6.87
- EV to Free Cash Flow
- 10.50
- EV to Operating Cash Flow
- 9.44
Balance Sheet
Cados Corporation has JPY 1.01B in cash and marketable securities with JPY 1.12B in debt, giving a net cash position of -JPY 113.82M billion.
- Cash & Marketable Securities
- JPY 1.01B
- Total Debt
- JPY 1.12B
- Net Cash
- -JPY 113.82M
- Net Cash Per Share
- -JPY 112.42
- Tangible Book Value Per Share
- JPY 3,981.82
Margins
Gross margin is 19.85%, with operating margin of 7.78%, and net profit margin of 5.35%.
- Gross Margin
- 19.85%
- Operating Margin
- 7.78%
- Pretax Margin
- 7.63%
- Net Profit Margin
- 5.35%
- EBITDA Margin
- 12.87%
- EBIT Margin
- 7.85%
Analyst Forecast
The average price target for Cados Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- -22.46%
- EPS Growth Forecast
- -52.26%
Scores
- Smart Score
- ―
- AI Score
- 52
