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Total Valuation
Cave Interactive Co., Ltd. has a market cap or net worth of ¥4.96B. The enterprise value is ¥2.37K.
Market Cap¥4.96B
Enterprise Value¥2.37K
Share Statistics
Cave Interactive Co., Ltd. has 6,838,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,838,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cave Interactive Co., Ltd.’s return on equity (ROE) is -0.77 and return on invested capital (ROIC) is -8.57%.
Return on Equity (ROE)-0.77
Return on Assets (ROA)-0.30
Return on Invested Capital (ROIC)-8.57%
Return on Capital Employed (ROCE)-0.11
Revenue Per Employee54.31M
Profits Per Employee-12.67M
Employee Count221
Asset Turnover1.28
Inventory Turnover168.13
Valuation Ratios
The current PE Ratio of Cave Interactive Co., Ltd. is ―. Cave Interactive Co., Ltd.’s PEG ratio is 0.00106.
PE Ratio―
PS Ratio0.30
PB Ratio1.00
Price to Fair Value1.00
Price to FCF-6.29
Price to Operating Cash Flow-7.70
PEG Ratio0.00106
Income Statement
In the last 12 months, Cave Interactive Co., Ltd. had revenue of 12.00B and earned -2.80B in profits. Earnings per share was -463.67.
Revenue12.00B
Gross Profit3.46B
Operating Income-741.05M
Pretax Income-3.25B
Net Income-2.80B
EBITDA-555.18M
Earnings Per Share (EPS)-463.67
Cash Flow
In the last 12 months, operating cash flow was -560.48M and capital expenditures -19.07M, giving a free cash flow of -579.55M billion.
Operating Cash Flow-560.48M
Free Cash Flow-579.55M
Free Cash Flow per Share-84.75
Dividends & Yields
Cave Interactive Co., Ltd. pays an annual dividend of ¥7.968, resulting in a dividend yield of 1.1%
Dividend Per Share¥7.968
Dividend Yield1.1%
Payout Ratio-6.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.52
52-Week Price Change-27.36%
50-Day Moving Average702.78
200-Day Moving Average681.46
Relative Strength Index (RSI)48.06
Average Volume (3m)26.20K
Important Dates
Cave Interactive Co., Ltd. upcoming earnings date is Oct 14, 2026, TBA (Confirmed).
Last Earnings DateJul 14, 2026
Next Earnings DateOct 14, 2026
Ex-Dividend Date―
Financial Position
Cave Interactive Co., Ltd. as a current ratio of 3.04, with Debt / Equity ratio of 47.11%
Current Ratio3.04
Quick Ratio3.02
Debt to Market Cap0.47
Net Debt to EBITDA6.38
Interest Coverage Ratio-13.65
Taxes
In the past 12 months, Cave Interactive Co., Ltd. has paid -405.59M in taxes.
Income Tax-405.59M
Effective Tax Rate0.12
Enterprise Valuation
Cave Interactive Co., Ltd. EV to EBITDA ratio is -0.18, with an EV/FCF ratio of -0.18.
EV to Sales<0.01
EV to EBITDA-0.18
EV to Free Cash Flow-0.18
EV to Operating Cash Flow-0.18
Balance Sheet
Cave Interactive Co., Ltd. has ¥5.26B in cash and marketable securities with ¥1.72B in debt, giving a net cash position of ¥3.54B billion.
Cash & Marketable Securities¥5.26B
Total Debt¥1.72B
Net Cash¥3.54B
Net Cash Per Share¥518.22
Tangible Book Value Per Share¥578.72
Margins
Gross margin is 28.85%, with operating margin of -6.17%, and net profit margin of -23.32%.
Gross Margin28.85%
Operating Margin-6.17%
Pretax Margin-27.08%
Net Profit Margin-23.32%
EBITDA Margin-4.63%
EBIT Margin-6.17%
Analyst Forecast
The average price target for Cave Interactive Co., Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast-14.08%
EPS Growth Forecast-1241.11%