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Cave Interactive Co., Ltd. (JP:3760)
:3760
Japanese Market

Cave Interactive Co., Ltd. (3760) Ratios

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Cave Interactive Co., Ltd. Ratios

JP:3760's free cash flow for Q2 2024 was ¥0.39. For the 2024 fiscal year, JP:3760's free cash flow was decreased by ¥ and operating cash flow was ¥0.05. See a summary of the company’s cash flow.
Ratios
TTM
Jun 24Jun 23Jun 22Jun 21
Liquidity Ratios
Current Ratio
2.83 2.77 5.96 5.02 4.71
Quick Ratio
2.81 2.75 5.78 5.02 4.70
Cash Ratio
2.09 2.06 4.90 4.26 4.09
Solvency Ratio
0.22 0.31 -2.50 -0.66 -1.13
Operating Cash Flow Ratio
0.19 0.82 -2.23 -1.41 0.04
Short-Term Operating Cash Flow Coverage
2.68 12.44 -8.01 -4.99 0.00
Net Current Asset Value
¥ 983.78M¥ 164.36M¥ 922.67M¥ 708.12M¥ 987.42M
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.08 0.15 0.15 0.01
Debt-to-Equity Ratio
0.16 0.25 0.21 0.20 0.01
Debt-to-Capital Ratio
0.14 0.20 0.17 0.17 0.01
Long-Term Debt-to-Capital Ratio
0.11 0.17 0.12 0.12 0.00
Financial Leverage Ratio
2.36 3.05 1.39 1.37 1.24
Debt Service Coverage Ratio
6.32 10.86 -14.47 -3.91 0.00
Interest Coverage Ratio
33.46 4.87 -321.49 -314.18 0.00
Debt to Market Cap
0.10 0.10 0.04 0.04 0.00
Interest Debt Per Share
158.18 203.91 37.46 40.23 2.87
Net Debt to EBITDA
-2.52 -1.78 0.94 2.96 3.46
Profitability Margins
Gross Profit Margin
44.36%49.46%48.09%46.58%50.74%
EBIT Margin
15.86%41.84%-66.33%-14.24%-16.19%
EBITDA Margin
17.32%42.66%-63.96%-13.77%-18.69%
Operating Profit Margin
15.24%2.92%-57.71%-13.24%-16.02%
Pretax Profit Margin
15.40%41.24%-66.50%-14.28%-18.73%
Net Profit Margin
12.02%37.04%-66.48%-14.38%-18.88%
Continuous Operations Profit Margin
11.91%36.90%-66.73%-14.43%-18.88%
Net Income Per EBT
78.07%89.82%99.97%100.65%100.76%
EBT Per EBIT
101.07%1413.43%115.24%107.90%116.92%
Return on Assets (ROA)
10.28%19.12%-67.66%-17.26%-21.83%
Return on Equity (ROE)
24.23%58.31%-93.93%-23.74%-27.02%
Return on Capital Employed (ROCE)
16.51%1.95%-69.55%-18.70%-22.75%
Return on Invested Capital (ROIC)
12.53%1.71%-66.21%-17.95%-22.82%
Return on Tangible Assets
12.71%21.60%-69.39%-20.98%-23.21%
Earnings Yield
14.56%22.61%-18.85%-4.50%-4.64%
Efficiency Ratios
Receivables Turnover
7.28 4.21 0.00 14.28 11.92
Payables Turnover
10.04 4.63 79.93 0.00 0.00
Inventory Turnover
132.82 60.04 18.64 453.81 354.05
Fixed Asset Turnover
69.74 46.81 550.32 379.70 558.71
Asset Turnover
0.85 0.52 1.02 1.20 1.16
Working Capital Turnover Ratio
2.23 2.13 1.47 1.84 1.50
Cash Conversion Cycle
16.54 14.02 15.02 26.36 31.65
Days of Sales Outstanding
50.14 86.69 0.00 25.56 30.62
Days of Inventory Outstanding
2.75 6.08 19.58 0.80 1.03
Days of Payables Outstanding
36.35 78.75 4.57 0.00 0.00
Operating Cycle
52.89 92.77 19.58 26.36 31.65
Cash Flow Ratios
Operating Cash Flow Per Share
86.57 455.22 -86.13 -57.22 2.23
Free Cash Flow Per Share
-139.35 301.21 -93.25 -92.81 -16.61
CapEx Per Share
225.92 154.01 7.12 35.59 18.84
Free Cash Flow to Operating Cash Flow
-1.61 0.66 1.08 1.62 -7.44
Dividend Paid and CapEx Coverage Ratio
0.36 2.96 -12.10 -1.61 0.12
Capital Expenditure Coverage Ratio
0.38 2.96 -12.10 -1.61 0.12
Operating Cash Flow Coverage Ratio
0.58 2.32 -2.33 -1.43 0.78
Operating Cash Flow to Sales Ratio
0.05 0.36 -0.34 -0.18 <0.01
Free Cash Flow Yield
-9.04%14.72%-10.47%-8.92%-1.27%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
6.87 4.42 -5.31 -22.21 -21.56
Price-to-Sales (P/S) Ratio
0.83 1.64 3.53 3.19 4.07
Price-to-Book (P/B) Ratio
1.66 2.58 4.98 5.27 5.82
Price-to-Free Cash Flow (P/FCF) Ratio
-11.07 6.79 -9.55 -11.21 -78.68
Price-to-Operating Cash Flow Ratio
17.81 4.49 -10.34 -18.17 585.36
Price-to-Earnings Growth (PEG) Ratio
-0.15 -0.01 -0.02 0.98 0.26
Price-to-Fair Value
1.66 2.58 4.98 5.27 5.82
Enterprise Value Multiple
2.25 2.06 -4.57 -20.23 -18.31
Enterprise Value
4.79B 6.12B 4.12B 4.75B 5.75B
EV to EBITDA
2.25 2.06 -4.57 -20.23 -18.31
EV to Sales
0.39 0.88 2.92 2.78 3.42
EV to Free Cash Flow
-5.22 3.65 -7.92 -9.77 -66.17
EV to Operating Cash Flow
8.41 2.41 -8.58 -15.85 492.29
Tangible Book Value Per Share
614.73 633.88 177.28 154.60 207.87
Shareholders’ Equity Per Share
926.44 793.25 178.78 197.29 224.41
Tax and Other Ratios
Effective Tax Rate
0.23 0.11 >-0.01 -0.01 >-0.01
Revenue Per Share
1.87K 1.25K 252.58 325.79 321.20
Net Income Per Share
224.51 462.57 -167.93 -46.83 -60.63
Tax Burden
0.78 0.90 1.00 1.01 1.01
Interest Burden
0.97 0.99 1.00 1.00 1.16
Research & Development to Revenue
0.02 0.02 0.10 <0.01 0.02
SG&A to Revenue
0.14 0.12 0.24 0.26 0.27
Stock-Based Compensation to Revenue
0.00 0.20 0.25 0.02 0.11
Income Quality
0.39 0.98 0.51 1.22 -0.04
Currency in JPY
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