Cados (TSE:211A) FCF Margin % : 0.00% (As of Jan. 2025)

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What is Cados FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cados's Free Cash Flow for the three months ended in Jan. 2025 was 円0 Mil. Cados's Revenue for the three months ended in Jan. 2025 was 円0 Mil. Therefore, Cados's FCF Margin % for the quarter that ended in Jan. 2025 was 0.00%.

As of today, Cados's current FCF Yield % is 21.74%.

The historical rank and industry rank for Cados's FCF Margin % or its related term are showing as below:

TSE:211A' s FCF Margin % Range Over the Past 10 Years
Min: -13.27 Med: -2.61 Max: 42.51
Current: 42.51

During the past 3 years, the highest FCF Margin % of Cados was 42.51%. The lowest was -13.27%. And the median was -2.61%.

TSE:211A's FCF Margin % is ranked better than
96.85% of 1717 companies
in the Construction industry
Industry Median: 2.41 vs TSE:211A: 42.51

Cados FCF Margin % Historical Data

The historical data trend for Cados's FCF Margin % 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.

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Cados FCF Margin % Chart

Cados Annual Data

Trend

Jul22

Jul23

Jul24

FCF Margin %

-13.27

-2.61

11.95

Cados Quarterly Data
	Jul22	Jul23	Apr24	Jul24	Jan25
FCF Margin %	-	-	-	-	-

Competitive Comparison of Cados's FCF Margin %

For the Engineering & Construction subindustry, Cados's FCF Margin %, along with its competitors' market caps and FCF Margin % 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's FCF Margin % Distribution in the Construction Industry

For the Construction industry and Industrials sector, Cados's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Cados's FCF Margin % falls into.

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Cados FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Cados's FCF Margin for the fiscal year that ended in Jul. 2024 is calculated as

FCF Margin	=	Free Cash Flow (A: Jul. 2024 )	/	Revenue (A: Jul. 2024 )
	=	774.072	/	6475.088
	=	11.95 %

Cados's FCF Margin for the quarter that ended in Jan. 2025 is calculated as

FCF Margin	=	Free Cash Flow (Q: Jan. 2025 )	/	Revenue (Q: Jan. 2025 )
	=	0	/	0
	=	%

Cados FCF Margin % Related Terms

Thank you for viewing the detailed overview of Cados's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.

Cados Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Construction » Cados Corp (TSE:211A) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

N/A

Address

7-17 Ogorikoganemachi, Ogori, Yamaguchi Prefecture, Yamaguchi, JPN, 754-0021

Website

https://www.cados.jp

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.

Cados Headlines

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