Cados Corporation

211A.T

211A.TCados Corporation JP flag

Tokyo Stock Exchange

4,325.00

JPY

+25.00

(+0.58%)

476.13EPS

9.08P/E

3.93BMarket Cap

Sep 11Next Earn

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ISIN

JP3214370003

Return %

Stock

S&P500

45.62

9.50

45.62

58.73

45.62

91.32

Use logarithmic scale

	2022 Y	2023 Y	2024 Y
Revenue per Share	4,770.73	5,970.41	- -
Basic EPS, GAAP	330.08	385.95	- -
Free Cash Flow per Basic Share	-633.2	-155.98	- -
Dividend per Share	- -	26.37	- -
Book Value per Share	2,620.76	2,980.34	- -
Tangible Book Value per Share	2,378.54	2,773.04	- -
Basic Weighted Avg Shares	1	1	- -
Sales/Revenue/Turnover	4,523	5,660	6,475
Operating Margin (%)	10.72	9.21	9.85
Depreciation Expense	223	240	241
Net Income, GAAP	313	366	405
Effective Tax Rate (%)	32.37	28.5	32.6
Profit Margin (%)	6.92	6.46	6.26
Working Capital	573	985	1,893
LT Debt	1,982	2,095	1,838
Total Equity	2,704	3,045	4,101
Return on Invested Capital (%)	- -	7.18	7.27
Return on Capital (%)	- -	7.79	7.99
Return on Common Equity (%)	- -	13.78	13.3

Capital Structure

•

in mil. unless spec.

Working Capital

•

in mil. unless spec.

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)	10 years	5 years	1 year
Sales/Revenue/Turnover	- -	- -	14.4%
Net Income, GAAP	- -	- -	10.74%
Free Cash Flow	- -	- -	-623.5%
Total Cash Common Dividend	- -	- -	100%
Total Equity	- -	- -	34.66%

Growth Rates

•

in mil. unless spec.

Quarterly Revenue

•

in mil. unless spec.

Quarterly Earnings Per Share

•

in mil. unless spec.

Quarterly Dividends Per Share

•

in mil. unless spec.

Company Description

Full Time Employees: 99
Sector: Industrials
Industry: Engineering & Construction
Address: Yamaguchi Japan
IPO Date: Jul 18, 2024
Website: cados.jp
Similar Companies: Badger Infrastructure Solutions Ltd. (BDGI.TO)
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Business: Cados Corp. engages in the construction business. Its services include architectural construction work, civil engineering work, architectural and civil engineering planning, design and consulting, real estate buying and selling, leasing, brokerage and management. The company was founded on November 1, 1998 and is headquartered in Yamaguchi, India.

	2022 Y	2023 Y	2024 Y
Revenue per Share	4,770.73	5,970.41	- -
Basic EPS, GAAP	330.08	385.95	- -
Free Cash Flow per Basic Share	-633.2	-155.98	- -
Dividend per Share	- -	26.37	- -
Book Value per Share	2,620.76	2,980.34	- -
Tangible Book Value per Share	2,378.54	2,773.04	- -
Basic Weighted Avg Shares	1	1	- -
Sales/Revenue/Turnover	4,523	5,660	6,475
Operating Margin (%)	10.72	9.21	9.85
Depreciation Expense	223	240	241
Net Income, GAAP	313	366	405
Effective Tax Rate (%)	32.37	28.5	32.6
Profit Margin (%)	6.92	6.46	6.26
Working Capital	573	985	1,893
LT Debt	1,982	2,095	1,838
Total Equity	2,704	3,045	4,101
Return on Invested Capital (%)	- -	7.18	7.27
Return on Capital (%)	- -	7.79	7.99
Return on Common Equity (%)	- -	13.78	13.3

Cados Corporation

Growth Rates

(avg. rate of change)

Company Description

Working Capital

Capital Structure

Growth Rates

(avg. rate of change)

Quarterly Dividends Per Share

Year

Quarterly Earnings Per Share

Year

Quarterly Revenue

Year

Year	Q1	Q2	Q3	Q4	FY
2022	- -	- -	- -	- -	330.08
2023	- -	- -	- -	- -	385.95
2024	- -	- -	- -	- -	- -