Cados Corporation (TYO:211A)
4,410.00
+20.00 (0.46%)
Mar 10, 2026, 3:30 PM JST
Cados Ratios and Metrics
Market cap in millions JPY. Fiscal year is August - July.
Millions JPY. Fiscal year is Aug - Jul.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 9, 2026 | Jul '25 Jul 31, 2025 | Jul '24 Jul 31, 2024 | Jul '23 Jul 31, 2023 | Jul '22 Jul 31, 2022 | Jul '21 Jul 31, 2021 | 2020 - 2016 |
| Market Capitalization | 4,440 | 4,395 | 2,605 | - | - | - | Upgrade
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| Market Cap Growth | 68.48% | 68.71% | - | - | - | - | Upgrade
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| Enterprise Value | 4,554 | 5,193 | 3,498 | - | - | - | Upgrade
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| Last Close Price | 4410.00 | 4870.00 | 2499.35 | - | - | - | Upgrade
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| PE Ratio | 6.57 | 6.68 | 6.43 | - | - | - | Upgrade
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| PS Ratio | 0.59 | 0.58 | 0.40 | - | - | - | Upgrade
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| PB Ratio | 1.02 | 1.01 | 0.64 | - | - | - | Upgrade
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| P/TBV Ratio | 1.11 | 1.10 | 0.70 | - | - | - | Upgrade
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| P/FCF Ratio | - | - | 3.33 | - | - | - | Upgrade
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| P/OCF Ratio | 5.64 | 5.59 | 2.97 | - | - | - | Upgrade
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| EV/Sales Ratio | 0.60 | 0.68 | 0.54 | - | - | - | Upgrade
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| EV/EBITDA Ratio | 3.79 | 4.32 | 3.98 | - | - | - | Upgrade
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| EV/EBIT Ratio | 4.86 | 5.54 | 5.49 | - | - | - | Upgrade
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| EV/FCF Ratio | -86.76 | - | 4.48 | - | - | - | Upgrade
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| Debt / Equity Ratio | 0.26 | 0.26 | 0.51 | 0.75 | 0.79 | 0.79 | Upgrade
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| Debt / EBITDA Ratio | 0.94 | 0.94 | 2.38 | 3.02 | 3.03 | 2.95 | Upgrade
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| Debt / FCF Ratio | - | - | 2.68 | - | - | - | Upgrade
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| Net Debt / Equity Ratio | 0.03 | 0.03 | -0.08 | 0.36 | 0.37 | 0.17 | Upgrade
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| Net Debt / EBITDA Ratio | 0.10 | 0.10 | -0.40 | 1.47 | 1.40 | 0.64 | Upgrade
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| Net Debt / FCF Ratio | -2.17 | -2.17 | -0.45 | -7.63 | -4.38 | - | Upgrade
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| Asset Turnover | 0.94 | 0.94 | 0.81 | 0.81 | - | 0.84 | Upgrade
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| Inventory Turnover | 29.26 | 29.26 | 11.55 | 15.65 | - | 124.91 | Upgrade
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| Quick Ratio | 0.96 | 0.96 | 1.90 | 1.20 | 1.56 | 1.55 | Upgrade
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| Current Ratio | 1.10 | 1.10 | 2.24 | 1.60 | 1.67 | 1.65 | Upgrade
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| Return on Equity (ROE) | 15.55% | 15.55% | 11.34% | 12.73% | - | 19.04% | Upgrade
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| Return on Assets (ROA) | 7.22% | 7.22% | 4.96% | 4.64% | - | 6.53% | Upgrade
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| Return on Invested Capital (ROIC) | 14.91% | 16.23% | 10.87% | 9.50% | 10.09% | 22.18% | Upgrade
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| Return on Capital Employed (ROCE) | 15.60% | 15.60% | 9.30% | 8.70% | 8.80% | 12.80% | Upgrade
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| Earnings Yield | 14.82% | 14.97% | 15.55% | - | - | - | Upgrade
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| FCF Yield | -1.18% | -1.19% | 30.00% | - | - | - | Upgrade
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| Dividend Yield | 4.10% | 3.08% | 3.40% | - | - | - | Upgrade
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| Payout Ratio | 13.08% | 13.08% | 12.34% | 6.83% | - | - | Upgrade
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| Buyback Yield / Dilution | -15.32% | -15.32% | -13.44% | - | - | - | Upgrade
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| Total Shareholder Return | -11.35% | -12.24% | -10.04% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.