Cados (TSE:211A) Effective Interest Rate on Debt %: 0.00% (As of Jan. 2026)

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TSE:211A Cados Corp TSE:211A
15 GF Score
Price 円3,795.00
! 2 Warning Signs
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What is Cados Effective Interest Rate on Debt %?

Cados TSE:211A +0.26% 15 Effective Interest Rate on Debt % is 0.00% as of Jan. 2026. GuruFocus rates TSE:211A with a GF Score™ of 15/100. The stock has 2 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. Cados's annualized positive value of Interest Expense for the quarter that ended in Jan. 2026 was 円0 Mil. Cados's average total debt for the quarter that ended in Jan. 2026 was 円786 Mil. Therefore, Cados's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 was 0.00%.


Cados  (TSE:211A) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


Cados Effective Interest Rate on Debt % Related Terms


Cados Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for Cados's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Cados Effective Interest Rate on Debt % Chart

Cados Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Effective Interest Rate on Debt %
0.85 0.83 0.87 0.82

Cados Quarterly Data
Jul22 Jul23 Apr24 Jul24 Jan25 Apr25 Jul25 Oct25 Jan26 Apr26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.74 0.90 0.88 0.00 1.31

TSE:211A vs PWR, FIX, EME: Effective Interest Rate on Debt % Comparison

For the Engineering & Construction subindustry, Cados's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Cados Effective Interest Rate on Debt % vs Construction Industry

For the Construction industry and Industrials sector, Cados's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where Cados's Effective Interest Rate on Debt % falls into.


TSE:211A
15GF Score
Cados Corp TSE:211A
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
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Cados Effective Interest Rate on Debt % Calculation

Cados's annualized Effective Interest Rate on Debt % for the fiscal year that ended in Jul. 2025 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: Jul. 2024 )+Total Debt  (A: Jul. 2025 ))/ count )
=-1  *  -13.184/( (2094.533+1123.647)/ 2 )
=-1  *  -13.184/1609.09
=0.82 %

where

Total Debt  (A: Jul. 2024 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1838.311 + 256.222
=2094.533

Total Debt  (A: Jul. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=541.027 + 582.62
=1123.647

Cados's annualized Effective Interest Rate on Debt % for the quarter that ended in Jan. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Oct. 2025 )+Total Debt  (Q: Jan. 2026 ))/ count )
=-1  *  0/( (801.257+770.93)/ 2 )
=-1  *  0/786.0935
=0.00 %

where

Total Debt  (Q: Oct. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=679.761 + 121.496
=801.257

Total Debt  (Q: Jan. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=649.309 + 121.621
=770.93

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Jan. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 0.00% mean?
Cados (TSE:211A) has a Effective Interest Rate on Debt % of 0.00% as of Jan. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cados and its competitors.
Is Cados' Effective Interest Rate on Debt % too high?
Cados' current Effective Interest Rate on Debt % is 0.00%. Overall, Cados has a GF Score™ of 15/100, reflecting its overall financial health beyond just this single metric.
How does Cados' Effective Interest Rate on Debt % compare to PWR and FIX?
Cados' Effective Interest Rate on Debt % of 0.00% can be compared against companies in the Construction industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for a Construction company?
A good Effective Interest Rate on Debt % depends on the Construction industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on Cados and its competitors. Cados's current Effective Interest Rate on Debt % is 0.00%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Cados stock overvalued right now?
Cados (TSE:211A) has a current Effective Interest Rate on Debt % of 0.00%. The current Effective Interest Rate on Debt % is 0.00%. Cados' overall GF Score™ is 15/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For Cados (TSE:211A), the current Effective Interest Rate on Debt % is 0.00% as of Jan. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Cados Business Description

Address 7-17 Ogorikoganemachi, Ogori, Yamaguchi Prefecture, Yamaguchi, JPN, 754-0021
Cados Corp is an engineering and construction company. It is engaged in Architectural construction work, Civil engineering work, Architectural and civil engineering planning, design and consulting, Real estate buying and selling, leasing, brokerage and management.
15GF Score

Get the complete analysis for TSE:211A

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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