Cados (TSE:211A) OCF Margin %: 18.68% (As of Jan. 2026) — 121% Above 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 OCF Margin %?

Cados TSE:211A +1.08% 16 OCF Margin % is 18.68% as of Jan. 2026, which is 121% above its 10-year median of 8.46. GuruFocus rates TSE:211A with a GF Score™ of 16/100. The stock has 1 warning sign investors should review. Among 1,766 Construction companies, Cados ranks better than 89.41% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Cados's Cash Flow from Operations for the six months ended in Jan. 2026 was 円451 Mil. Cados's Revenue for the six months ended in Jan. 2026 was 円2,413 Mil. Therefore, Cados's OCF Margin % for the quarter that ended in Jan. 2026 was 18.68%.

As of today, Cados's current OCF Yield % is 41.00%.

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

TSE:211A' s OCF Margin % Range Over the Past 10 Years
Min: 2.41   Med: 8.46   Max: 13.54
Current: 24.82


During the past 4 years, the highest OCF Margin % of Cados was 13.54%. The lowest was 2.41%. And the median was 8.46%.

TSE:211A's OCF Margin % is ranked better than
89.41% of 1766 companies
in the Construction industry
Industry Median: 5.975 vs TSE:211A: 24.82


Cados OCF Margin % Related Terms


Cados OCF Margin % Historical Data

* Premium members only.

The historical data trend for Cados's OCF 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 OCF Margin % Chart

Cados Annual Data
Trend Jul22 Jul23 Jul24 Jul25
OCF Margin %
6.55 2.41 13.54 10.37

Cados Semi-Annual Data
Jul22 Jul23 Jul24 Jan25 Jul25 Jan26
OCF Margin % Get a 7-Day Free Trial 0.00 0.00 -8.39 28.68 18.68

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

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Jul. 2025 )/Revenue (A: Jul. 2025 )
=786.93/7587.907
=10.37 %

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

OCF Margin=Cash Flow from Operations (Q: Jan. 2026 )/Revenue (Q: Jan. 2026 )
=450.831/2413.381
=18.68 %

* 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 OCF Margin % →
What does a OCF Margin % of 18.68% mean?
Cados (TSE:211A) has a OCF Margin % of 18.68% as of Jan. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cados and its competitors. This is 121% above median its historical median of 8.46. Over the past decade, Cados' OCF Margin % has ranged from 2.41 to 13.54. According to the industry distribution chart, Cados ranks #187 out of 1766 companies in the Construction industry, placing it in the top 10.6%.
Is Cados' OCF Margin % too high?
Cados' current OCF Margin % of 18.68% is 121% above median its 10-year median of 8.46. Over the past 10 years, this metric has ranged from a low of 2.41 to a high of 13.54. The Construction industry median OCF Margin % is 5.98. Cados' value of 18.68% is 212.6% above this industry median. Based on the distribution chart, Cados ranks #187 out of 1766 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' OCF Margin % compare to PWR and FIX?
According to the Construction industry distribution chart, Cados ranks #187 out of 1766 companies for OCF Margin %. This places Cados in the top 11% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 5.98. Cados' value of 18.68% is 212.6% above this benchmark. Historically, Cados' own OCF Margin % has ranged from 2.41 to 13.54 over the past decade. While the company's 10-year median is 8.46 vs. the industry median of 5.98, 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 OCF Margin % for a Construction company?
The median OCF Margin % among Construction companies is 5.98, based on 1,766 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Cados's current OCF Margin % of 18.68% is 212.6% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Cados and its competitors. For the Construction industry, the median OCF Margin % is 5.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Cados's current OCF Margin % is 18.68%, which is 121% above median its own 10-year median of 8.46. 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 OCF Margin % of 18.68%. The current OCF Margin % is 18.68%, which is 121% above median its 10-year median of 8.46 and 212.6% above the Construction industry median of 5.98. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Cados (TSE:211A), the current OCF Margin % is 18.68% 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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OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

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