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Cados Corporation (211A) AI Stock Analysis
Cados Corporation
(TSE/TYO:211A)
The overall score reflects solid but pressured fundamentals: historical growth and reasonable leverage are outweighed by the recent earnings downturn and very weak cash generation, while neutral‑to‑soft technical signals and an attractive valuation support but do not fully offset the elevated financial and cash‑flow risk.
Cados Corporation (211A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 3.07B
- Dividend Yield
- 5.90%
- Average Volume (3M)
- 5,170
- Price to Earnings (P/E)
- 9.7
- Beta (1Y)
- 0.66
- Revenue Growth
- -22.46%
- EPS Growth
- -52.26%
- Country
- Japan
- Employees
- 95
- Sector
- General
- Sector Strength
- 55
- Industry
- Engineering & Construction
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 activities;...
Cados Corporation Financial Statement Overview
Summary
Financial performance is mixed: the business has a history of double‑digit growth and solid margins, but the latest year shows a sharp drop in revenue, a more than 50% decline in net income, weaker net margins, higher leverage, and deeply negative free cash flow, indicating elevated risk despite an overall acceptable balance sheet for the sector.
Income Statement
64PositiveBalance Sheet
61PositiveCash Flow
29Negative| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 7.59B | 5.88B | 7.59B | 6.48B | 5.66B | 4.52B |
| Gross Profit | 1.59B | 1.17B | 1.58B | 1.24B | 1.06B | 994.75M |
| EBITDA | 1.20B | 753.12M | 1.19B | 856.93M | 765.49M | 699.34M |
| Net Income | 658.09M | 314.99M | 658.09M | 405.17M | 365.88M | 312.92M |
Balance Sheet | ||||||
| Total Assets | 7.87B | 9.51B | 7.87B | 8.42B | 7.69B | 6.41B |
| Cash, Cash Equivalents and Short-Term Investments | 1.01B | 544.55M | 1.01B | 2.44B | 1.17B | 1.15B |
| Total Debt | 1.12B | 2.67B | 1.12B | 2.09B | 2.27B | 2.14B |
| Total Liabilities | 3.51B | 4.98B | 3.51B | 4.32B | 4.64B | 3.71B |
| Stockholders Equity | 4.36B | 4.53B | 4.36B | 4.10B | 3.05B | 2.70B |
Cash Flow | ||||||
| Free Cash Flow | -52.49M | -1.75B | -52.49M | 781.56M | -145.32M | -225.94M |
| Operating Cash Flow | 786.93M | 302.45M | 786.93M | 876.59M | 136.67M | 296.36M |
| Investing Cash Flow | -854.85M | -2.16B | -854.85M | -64.94M | -266.57M | -789.76M |
| Financing Cash Flow | -1.37B | 1.39B | -1.37B | 466.86M | 142.11M | 265.95M |
Cados Corporation Technical Analysis
Price Trends
Market Momentum
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 3095.00 is above the 20-day moving average (MA) of 3091.75, below the 50-day MA of 3233.50, and below the 200-day MA of 3636.46, indicating a bearish trend. The MACD of -42.06 indicates Negative momentum. The RSI at 36.59 is Neutral, neither overbought nor oversold. The STOCH value of 39.29 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:211A.
Cados Corporation Peers Comparison
Overall Rating
JP:179583Outperform
JP:467369.5Neutral
JP:527965Neutral
JP:176461.3Neutral- JP:211A57.2Neutral
JP:475057Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:1795 | 83Outperform | JPY 4.80B | 11.42 | ― | 2.00% | -6.51% | 18.10% |
| JP:4673 | 70Neutral | JPY 3.39B | 4.84 | ― | 3.69% | -10.48% | -7.65% |
| JP:5279 | 65Neutral | JPY 3.51B | 8.32 | ― | 4.54% | -2.96% | -20.55% |
| JP:1764 | 61Neutral | JPY 3.01B | 6.25 | ― | 4.81% | 9.43% | 9.04% |
| JP:211A | 57Neutral | JPY 3.07B | 9.75 | ― | 5.90% | -22.46% | -52.26% |
| JP:4750 | 57Neutral | JPY 3.44B | 54.80 | ― | 4.10% | 3.73% | -84.33% |
| Sector * | 55Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:211A | Cados Corporation | 3050.00 | -1092.91 | -26.38% | |
| JP:1764 | Kudo Corporation | 2640.00 | 95.04 | 3.73% | |
| JP:1795 | Masaru Corporation | 5500.00 | 1200.98 | 27.94% | |
| JP:4673 | Kawasaki Geological Engineering Co., Ltd. | 3925.00 | -633.77 | -13.90% | |
| JP:4750 | Daisan Co., Ltd. | 537.00 | -23.00 | -4.11% | |
| JP:5279 | Nihon Kogyo Co., Ltd. | 1212.00 | -65.38 | -5.12% |
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.
Date of analysis: Sep 12, 2026