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Cados Corporation
(211A)
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Rating:52Neutral
Price Target:
¥3,384.00
▼(-22.56% Downside)
Action:Downgraded
Date:09/12/26
The score is held back primarily by weakening financial performance—especially sharply deteriorating cash flow and negative free cash flow in 2026—along with a bearish technical backdrop (price below key moving averages and negative MACD). Valuation is a key offset, with a low P/E and high dividend yield supporting the overall score.
Positive Factors
Multi-year revenue expansion
The company demonstrated solid revenue expansion through 2025, indicating that its business has historically been able to grow across multiple years. Although the latest period reversed that trend, the established growth record provides evidence of a scalable operating base and a potential platform for recovery.
Negative Factors
Sharp revenue and margin deterioration
The latest step-down in revenue and profitability weakens near-term earnings power and raises questions about the durability of prior growth. Lower gross, EBIT, EBITDA, and net margins reduce the buffer available to absorb cost pressure and make sustained earnings recovery more important.
Read all positive and negative factors
Positive Factors
Negative Factors
Multi-year revenue expansion
The company demonstrated solid revenue expansion through 2025, indicating that its business has historically been able to grow across multiple years. Although the latest period reversed that trend, the established growth record provides evidence of a scalable operating base and a potential platform for recovery.
Read all positive factors
Cados Corporation (211A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.44B
Dividend Yield5.37%
Average Volume (3M)6.37K
Price to Earnings (P/E)10.7
Beta (1Y)0.67
Revenue Growth-22.46%
EPS Growth-52.26%
CountryJP
Employees96
SectorGeneral
Sector StrengthN/A
IndustryEngineering & Construction
Share Statistics
EPS (TTM)457.79
Shares Outstanding1,012,500
10 Day Avg. Volume1,820
30 Day Avg. Volume6,366
Financial Highlights & Ratios
PEG Ratio-0.20
Price to Book (P/B)0.73
Price to Sales (P/S)0.56
P/FCF Ratio-1.90
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
58
Neutral
Balance Sheet
61
Positive
Cash Flow
35
Negative
| Breakdown | TTM | Jul 2026 | Jul 2025 | Jul 2024 | Jul 2023 | Jul 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 5.74B | 5.88B | 7.59B | 6.48B | 5.66B | 4.52B |
| Gross Profit | 1.16B | 1.17B | 1.58B | 1.24B | 1.06B | 994.75M |
| EBITDA | 861.24M | 753.12M | 1.19B | 856.93M | 765.49M | 699.34M |
| Net Income | 462.72M | 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 | -547.84M | -1.75B | -52.49M | 781.56M | -145.32M | -225.94M |
| Operating Cash Flow | 236.20M | 302.45M | 786.93M | 876.59M | 136.67M | 296.36M |
| Investing Cash Flow | -798.17M | -2.16B | -854.85M | -64.94M | -266.57M | -789.76M |
| Financing Cash Flow | -1.08B | 1.39B | -1.37B | 466.86M | 142.11M | 265.95M |
Cados Corporation Technical Analysis
Negative
4370.00
Price Trends
3440.24
Negative
3447.70
Negative
3778.14
Negative
Market Momentum
-3.60
Negative
44.86
Neutral
80.48
Negative
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 3370.50, above the 50-day MA of 3440.24, and above the 200-day MA of 3778.14, indicating a bearish trend. The MACD of -3.60 indicates Negative momentum. The RSI at 44.86 is Neutral, neither overbought nor oversold. The STOCH value of 80.48 is Negative, 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 |
|---|---|---|---|---|---|---|---|
83 Outperform | ¥4.97B | 12.04 | ― | 2.76% | -6.51% | 18.10% | |
75 Outperform | ¥4.15B | 3.85 | ― | 3.08% | 25.08% | 128.44% | |
65 Neutral | ¥3.49B | 6.11 | ― | 4.56% | 8.99% | 20.76% | |
61 Neutral | ¥3.05B | 6.34 | ― | 4.74% | 9.43% | 9.02% | |
57 Neutral | ¥3.56B | 56.02 | ― | 4.01% | 3.73% | -84.33% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% | |
52 Neutral | ¥3.44B | 10.71 | ― | 5.37% | -22.46% | -52.26% |
* General Sector Average
JP:211A
Cados Corporation
3,350.00
-888.26
-20.96%
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-19.58%
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.