Cados (TSE:211A) Interest Coverage: 30.79 (As of Jan. 2026) — Near Median


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

Cados TSE:211A +1.08% 16 Interest Coverage is 30.79 as of Jan. 2026, which is 1% below its 10-year median of 31.05. GuruFocus rates TSE:211A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 1,352 Construction companies, Cados ranks better than 81.8% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Cados's Operating Income for the six months ended in Jan. 2026 was 円139 Mil. Cados's Interest Expense for the six months ended in Jan. 2026 was 円-5 Mil. Cados's interest coverage for the quarter that ended in Jan. 2026 was 30.79. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Cados's Interest Coverage or its related term are showing as below:

TSE:211A' s Interest Coverage Range Over the Past 10 Years
Min: 26.62   Med: 31.05   Max: 71.09
Current: 58.04


TSE:211A's Interest Coverage is ranked better than
81.8% of 1352 companies
in the Construction industry
Industry Median: 7.865 vs TSE:211A: 58.04

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Cados  (TSE:211A) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Cados Interest Coverage Related Terms


Cados Interest Coverage Historical Data

* Premium members only.

The historical data trend for Cados's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Cados Interest Coverage Chart

Cados Annual Data
Trend Jul22 Jul23 Jul24 Jul25
Interest Coverage
26.62 28.61 33.48 71.09

Cados Semi-Annual Data
Jul22 Jul23 Jul24 Jan25 Jul25 Jan26
Interest Coverage Get a 7-Day Free Trial N/A N/A 64.94 78.16 30.79

TSE:211A vs PWR, FIX, EME: Interest Coverage Comparison

For the Engineering & Construction subindustry, Cados's Interest Coverage, along with its competitors' market caps and Interest Coverage 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 Interest Coverage vs Construction Industry

For the Construction industry and Industrials sector, Cados's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Cados's Interest Coverage falls into.


TSE:211A
16GF Score
Cados Corp TSE:211A
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Cados Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Cados's Interest Coverage for the fiscal year that ended in Jul. 2025 is calculated as

Here, for the fiscal year that ended in Jul. 2025, Cados's Interest Expense was 円-13 Mil. Its Operating Income was 円937 Mil. And its Long-Term Debt & Capital Lease Obligation was 円541 Mil.

Interest Coverage=-1* Operating Income (A: Jul. 2025 )/Interest Expense (A: Jul. 2025 )
=-1*937.292/-13.184
=71.09

Cados's Interest Coverage for the quarter that ended in Jan. 2026 is calculated as

Here, for the six months ended in Jan. 2026, Cados's Interest Expense was 円-5 Mil. Its Operating Income was 円139 Mil. And its Long-Term Debt & Capital Lease Obligation was 円649 Mil.

Interest Coverage=-1* Operating Income (Q: Jan. 2026 )/Interest Expense (Q: Jan. 2026 )
=-1*139.374/-4.527
=30.79

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 30.79 mean?
Cados (TSE:211A) has a Interest Coverage of 30.79 as of Jan. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cados and its competitors. This is near median its historical median of 31.05. Over the past decade, Cados' Interest Coverage has ranged from 26.62 to 71.09. According to the industry distribution chart, Cados ranks #246 out of 1352 companies in the Construction industry, placing it in the top 18.2%.
Is Cados' Interest Coverage too high?
Cados' current Interest Coverage of 30.79 is near median its 10-year median of 31.05. Over the past 10 years, this metric has ranged from a low of 26.62 to a high of 71.09. The Construction industry median Interest Coverage is 7.87. Cados' value of 30.79 is 291.5% above this industry median. Based on the distribution chart, Cados ranks #246 out of 1352 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' Interest Coverage compare to PWR and FIX?
According to the Construction industry distribution chart, Cados ranks #246 out of 1352 companies for Interest Coverage. This places Cados in the top 18% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 7.87. Cados' value of 30.79 is 291.5% above this benchmark. Historically, Cados' own Interest Coverage has ranged from 26.62 to 71.09 over the past decade. While the company's 10-year median is 31.05 vs. the industry median of 7.87, Cados has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Construction company?
The median Interest Coverage among Construction companies is 7.87, based on 1,352 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cados's current Interest Coverage of 30.79 is 291.5% above 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 Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Cados and its competitors. For the Construction industry, the median Interest Coverage is 7.87 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cados's current Interest Coverage is 30.79, which is near median its own 10-year median of 31.05. 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 Interest Coverage of 30.79. The current Interest Coverage is 30.79, which is near median its 10-year median of 31.05 and 291.5% above the Construction industry median of 7.87. 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 Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Cados (TSE:211A), the current Interest Coverage is 30.79 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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Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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