Cados (TSE:211A) FCF Margin %: 0.45% (As of Jan. 2026)


TSE:211A Cados Corp TSE:211A
16 GF Score
Price 円3,760.00
! 1 Warning Sign
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What is Cados FCF Margin %?

Cados TSE:211A +1.08% 16 FCF Margin % is 0.45% as of Jan. 2026. GuruFocus rates TSE:211A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 1,765 Construction companies, Cados ranks better than 86.69% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Cados's Free Cash Flow for the six months ended in Jan. 2026 was 円11 Mil. Cados's Revenue for the six months ended in Jan. 2026 was 円2,413 Mil. Therefore, Cados's FCF Margin % for the quarter that ended in Jan. 2026 was 0.45%.

As of today, Cados's current FCF Yield % is 26.44%.

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: -1.66   Max: 16
Current: 16

During the past 4 years, the highest FCF Margin % of Cados was 16.00%. The lowest was -13.27%. And the median was -1.66%.

TSE:211A's FCF Margin % is ranked better than
86.69% of 1765 companies
in the Construction industry
Industry Median: 2.64 vs TSE:211A: 16.00

Cados FCF Margin % Related Terms

Cados FCF Margin % Historical Data

* Premium members only.

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.

Cados FCF Margin % Chart

Cados Annual Data
Trend Jul22 Jul23 Jul24 Jul25
FCF Margin %
-13.27 -2.61 11.95 -0.71

Cados Semi-Annual Data
Jul22 Jul23 Jul24 Jan25 Jul25 Jan26
FCF Margin % Get a 7-Day Free Trial 0.00 0.00 -27.85 25.78 0.45

TSE:211A vs PWR, FIX, EME: FCF Margin % Comparison

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 FCF Margin % vs 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.


TSE:211A
16GF Score
Cados Corp TSE:211A
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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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. 2025 is calculated as

FCF Margin=Free Cash Flow (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=-53.854/7587.907
=-0.71 %

Cados's FCF Margin for the quarter that ended in Jan. 2026 is calculated as

FCF Margin=Free Cash Flow (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=10.765/2413.381
=0.45 %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.45% mean?
Cados (TSE:211A) has a FCF Margin % of 0.45% as of Jan. 2026. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cados and its competitors. According to the industry distribution chart, Cados ranks #235 out of 1765 companies in the Construction industry, placing it in the top 13.3%.
Is Cados' FCF Margin % too high?
Cados' current FCF Margin % is 0.45%. The Construction industry median FCF Margin % is 2.64. Cados' value of 0.45% is 83% below this industry median. Based on the distribution chart, Cados ranks #235 out of 1765 companies in the Construction industry, which is in the top quartile — a strong position relative to peers. Overall, Cados has a GF Score™ of 16/100, reflecting its overall financial health beyond just this single metric.
How does Cados' FCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Cados ranks #235 out of 1765 companies for FCF Margin %. This places Cados in the top 13% of its industry — outperforming the majority of peers. The industry median FCF Margin % is 2.64. Cados' value of 0.45% is 83% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for a Construction company?
The median FCF Margin % among Construction companies is 2.64, based on 1,765 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cados's current FCF Margin % of 0.45% is 83% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on Cados and its competitors. For the Construction industry, the median FCF Margin % is 2.64 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cados's current FCF Margin % is 0.45%. 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 FCF Margin % of 0.45%. The current FCF Margin % is 0.45% and 83% below the Construction industry median of 2.64. Cados' overall GF Score™ is 16/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For Cados (TSE:211A), the current FCF Margin % is 0.45% 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.
16GF Score

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FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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