Cados Corporation (211A) Stock Statistics & Valuation Metrics

Cados Corporation has a market cap or net worth of ¥3.82B. The enterprise value is ¥4.56B.

Cados Corporation has 1,012,500 shares outstanding. The number of shares has decreased by -2.65% in one year.

Cados Corporation’s return on equity (ROE) is 0.15 and return on invested capital (ROIC) is 10.05%.

The current PE Ratio of Cados Corporation is 11.8. Cados Corporation’s PEG ratio is 0.13.

In the last 12 months, Cados Corporation had revenue of 7.59B and earned 658.09M in profits. Earnings per share was 670.73.

In the last 12 months, operating cash flow was 236.20M and capital expenditures -784.05M, giving a free cash flow of -547.84M billion.

Cados Corporation pays an annual dividend of ¥180, resulting in a dividend yield of 3.95%

Cados Corporation upcoming earnings date is Sep 11, 2026, TBA (Confirmed).

Cados Corporation as a current ratio of 1.10, with Debt / Equity ratio of 37.15%

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

Cados Corporation EV to EBITDA ratio is 4.09, with an EV/FCF ratio of -93.19.

Cados Corporation has ¥1.01B in cash and marketable securities with ¥1.12B in debt, giving a net cash position of -¥113.82M billion.

Gross margin is 18.97%, with operating margin of 12.35%, and net profit margin of 8.67%.

The average price target for Cados Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―