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

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Cave Interactive Co., Ltd. Ratios

JP:3760's free cash flow for Q4 2025 was ¥0.39. For the 2025 fiscal year, JP:3760's free cash flow was decreased by ¥ and operating cash flow was ¥0.09. See a summary of the company’s cash flow.
Ratios
TTM
May 25May 24May 23May 22
Liquidity Ratios
Current Ratio
 3.04 3.04 2.91 2.83 2.77
Quick Ratio
 3.02 3.02 2.88 2.81 2.75
Cash Ratio
 2.23 2.23 2.13 2.09 2.06
Solvency Ratio
 -0.45 -0.45 0.09 0.22 0.31
Operating Cash Flow Ratio
 -0.24 -0.24 0.32 0.19 0.82
Short-Term Operating Cash Flow Coverage
 -1.08 -1.08 3.27 2.68 12.44
Net Current Asset Value
¥ 1.41B¥ 1.41B¥ 1.50B¥ 983.78M¥ 164.36M
Leverage Ratios
Debt-to-Assets Ratio
 0.18 0.18 0.09 0.07 0.08
Debt-to-Equity Ratio
 0.47 0.47 0.20 0.16 0.25
Debt-to-Capital Ratio
 0.32 0.32 0.17 0.14 0.20
Long-Term Debt-to-Capital Ratio
 0.25 0.25 0.13 0.11 0.17
Financial Leverage Ratio
 2.58 2.58 2.13 2.36 3.05
Debt Service Coverage Ratio
 -0.26 -0.26 3.49 6.32 10.86
Interest Coverage Ratio
 -13.65 -13.65 19.09 33.46 4.87
Debt to Market Cap
 0.39 0.47 0.21 0.10 0.10
Interest Debt Per Share
 296.48 293.43 215.67 158.18 203.91
Net Debt to EBITDA
 6.38 6.38 -3.52 -2.52 -1.78
Profitability Margins
Gross Profit Margin
28.85%28.85%37.44%44.36%49.46%
EBIT Margin
-6.17%-6.17%7.35%15.86%41.84%
EBITDA Margin
-4.63%-4.63%10.08%17.32%42.66%
Operating Profit Margin
-6.17%-6.17%7.35%15.24%2.92%
Pretax Profit Margin
-27.08%-27.08%-2.72%15.40%41.24%
Net Profit Margin
-23.32%-23.32%1.76%12.02%37.04%
Continuous Operations Profit Margin
-23.70%-23.70%-4.40%11.91%36.90%
Net Income Per EBT
86.13%86.13%-64.94%78.07%89.82%
EBT Per EBIT
438.56%438.56%-36.99%101.07%1413.43%
Return on Assets (ROA)
-29.76%-29.76%1.86%10.28%19.12%
Return on Equity (ROE)
-71.65%-76.80%3.96%24.23%58.31%
Return on Capital Employed (ROCE)
-10.52%-10.52%9.93%16.51%1.95%
Return on Invested Capital (ROIC)
-8.57%-8.57%9.67%12.53%1.71%
Return on Tangible Assets
-30.24%-30.24%2.26%12.71%21.60%
Earnings Yield
-64.89%-76.77%4.12%14.56%22.61%
Efficiency Ratios
Receivables Turnover
 10.02 10.02 8.50 7.28 4.21
Payables Turnover
 18.08 18.08 12.59 10.04 4.63
Inventory Turnover
 168.13 168.13 93.55 132.82 60.04
Fixed Asset Turnover
 66.02 66.02 68.82 69.74 46.81
Asset Turnover
 1.28 1.28 1.05 0.85 0.52
Working Capital Turnover Ratio
 2.62 2.31 2.52 2.23 2.13
Cash Conversion Cycle
 18.39 18.39 17.83 16.54 14.02
Days of Sales Outstanding
 36.41 36.41 42.92 50.14 86.69
Days of Inventory Outstanding
 2.17 2.17 3.90 2.75 6.08
Days of Payables Outstanding
 20.19 20.19 29.00 36.35 78.75
Operating Cycle
 38.58 38.58 46.82 52.89 92.77
Cash Flow Ratios
Operating Cash Flow Per Share
 -93.80 -92.84 153.08 86.57 455.22
Free Cash Flow Per Share
 -97.00 -96.00 137.35 -139.35 301.21
CapEx Per Share
 3.19 3.16 15.73 225.92 154.01
Free Cash Flow to Operating Cash Flow
 1.03 1.03 0.90 -1.61 0.66
Dividend Paid and CapEx Coverage Ratio
 -7.06 -7.06 4.98 0.36 2.96
Capital Expenditure Coverage Ratio
 -29.38 -29.38 9.73 0.38 2.96
Operating Cash Flow Coverage Ratio
 -0.33 -0.33 0.74 0.58 2.32
Operating Cash Flow to Sales Ratio
 -0.05 -0.05 0.07 0.05 0.36
Free Cash Flow Yield
-13.32%-15.89%13.82%-9.04%14.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -1.56 -1.30 24.30 6.87 4.42
Price-to-Sales (P/S) Ratio
 0.36 0.30 0.43 0.83 1.64
Price-to-Book (P/B) Ratio
 1.18 1.00 0.96 1.66 2.58
Price-to-Free Cash Flow (P/FCF) Ratio
 -7.51 -6.29 7.24 -11.07 6.79
Price-to-Operating Cash Flow Ratio
 -7.70 -6.51 6.49 17.81 4.49
Price-to-Earnings Growth (PEG) Ratio
 >-0.01 <0.01 -0.29 -0.15 -0.01
Price-to-Fair Value
 1.18 1.00 0.96 1.66 2.58
Enterprise Value Multiple
 -1.45 -0.18 0.74 2.25 2.06
Enterprise Value
 806.83M 102.51M 1.04B 4.79B 6.12B
EV to EBITDA
 -1.45 -0.18 0.74 2.25 2.06
EV to Sales
 0.07 <0.01 0.07 0.39 0.88
EV to Free Cash Flow
 -1.39 -0.18 1.25 -5.22 3.65
EV to Operating Cash Flow
 -1.44 -0.18 1.12 8.41 2.41
Tangible Book Value Per Share
 584.73 578.72 648.01 614.73 633.88
Shareholders’ Equity Per Share
 610.01 603.74 1.03K 926.44 793.25
Tax and Other Ratios
Effective Tax Rate
 0.12 0.12 -0.62 0.23 0.11
Revenue Per Share
 2.01K 1.99K 2.32K 1.87K 1.25K
Net Income Per Share
 -468.49 -463.67 40.90 224.51 462.57
Tax Burden
 0.86 0.86 -0.65 0.78 0.90
Interest Burden
 4.39 4.39 -0.37 0.97 0.99
Research & Development to Revenue
 0.00 0.00 <0.01 0.02 0.02
SG&A to Revenue
 0.35 0.35 0.29 0.14 0.12
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.20
Income Quality
 0.20 0.20 3.74 0.39 0.98
Currency in JPY