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Cados Corporation
(211A)
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Rating:72Outperform
Price Target:
¥3,702.00
▼(-15.29% Downside)
Action:Upgraded
Date:08/06/26
The score is driven primarily by strong operating performance and a solid balance sheet, plus attractive valuation (low P/E and high dividend yield). These positives are tempered by meaningful free cash flow weakness and bearish technical conditions (negative MACD and trading below major moving averages).
Positive Factors
Profitability & Margins
Consistently healthy gross, EBIT and EBITDA margins indicate durable operational efficiency and pricing power. Such margin levels support reinvestment, cover fixed costs, and provide a buffer in downturns, improving long-term earnings resilience and strategic optionality.
Negative Factors
Free Cash Flow Weakness
Severe FCF deterioration and negative FCF-to-income show earnings are not translating into cash. That reduces internal funding for capex, acquisitions, or dividends and raises refinancing and liquidity risk if weak cash generation persists over several quarters.
Read all positive and negative factors
Positive Factors
Negative Factors
Profitability & Margins
Consistently healthy gross, EBIT and EBITDA margins indicate durable operational efficiency and pricing power. Such margin levels support reinvestment, cover fixed costs, and provide a buffer in downturns, improving long-term earnings resilience and strategic optionality.
Read all positive factors
Cados Corporation (211A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.32B
Dividend Yield5.32%
Average Volume (3M)6.61K
Price to Earnings (P/E)10.3
Beta (1Y)0.97
Revenue Growth-20.44%
EPS Growth-50.91%
CountryJP
Employees96
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)457.79
Shares Outstanding1,012,500
10 Day Avg. Volume3,620
30 Day Avg. Volume6,613
Financial Highlights & Ratios
PEG Ratio0.13
Price to Book (P/B)1.10
Price to Sales (P/S)0.63
P/FCF Ratio-91.02
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cados Corporation Business Overview & Revenue Model
Company Description
Cados Corporation operates as a construction company in Japan. The company undertakes architectural construction and civil engineering work. It is also involved in planning, designing, and consulting of architectural and civil engineering activiti...
Cados Corporation Financial Statement Overview
Summary
Income Statement
85
Very Positive
Balance Sheet
78
Positive
Cash Flow
60
Neutral
| Breakdown | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|
Income Statement | ||||
| Total Revenue | 7.59B | 6.48B | 5.66B | 4.52B |
| Gross Profit | 1.58B | 1.24B | 1.06B | 994.75M |
| EBITDA | 1.19B | 856.93M | 765.49M | 699.34M |
| Net Income | 658.09M | 405.17M | 365.88M | 312.92M |
Balance Sheet | ||||
| Total Assets | 7.87B | 8.42B | 7.69B | 6.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 2.44B | 1.17B | 1.15B |
| Total Debt | 1.12B | 2.09B | 2.27B | 2.14B |
| Total Liabilities | 3.51B | 4.32B | 4.64B | 3.71B |
| Stockholders Equity | 4.36B | 4.10B | 3.05B | 2.70B |
Cash Flow | ||||
| Free Cash Flow | -52.49M | 781.56M | -145.32M | -225.94M |
| Operating Cash Flow | 786.93M | 876.59M | 136.67M | 296.36M |
| Investing Cash Flow | -854.85M | -64.94M | -266.57M | -789.76M |
| Financing Cash Flow | -1.37B | 466.86M | 142.11M | 265.95M |
Cados Corporation Technical Analysis
Negative
4370.00
Price Trends
3402.97
Negative
3569.42
Negative
3869.30
Negative
Market Momentum
-46.20
Positive
37.03
Neutral
18.99
Positive
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:211A, the sentiment is Negative. The current price of 4370 is above the 20-day moving average (MA) of 3487.06, above the 50-day MA of 3402.97, and above the 200-day MA of 3869.30, indicating a bearish trend. The MACD of -46.20 indicates Positive momentum. The RSI at 37.03 is Neutral, neither overbought nor oversold. The STOCH value of 18.99 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:211A.
Cados Corporation Peers Comparison
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
78 Outperform | ¥4.80B | 11.63 | ― | 3.63% | 0.65% | 48.27% | |
72 Outperform | ¥3.32B | 10.30 | ― | 3.48% | -20.44% | -50.91% | |
66 Neutral | ¥3.05B | 5.33 | ― | 4.09% | 14.06% | 52.11% | |
66 Neutral | ¥4.13B | 3.91 | ― | 3.03% | 25.08% | 128.44% | |
66 Neutral | ¥3.45B | 6.09 | ― | 3.09% | 8.99% | 20.76% | |
64 Neutral | ¥3.56B | 13.57 | ― | 3.91% | 2.78% | -21.78% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:211A
Cados Corporation
3,290.00
-1,019.77
-23.66%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.