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Cave Interactive Co., Ltd. (JP:3760)
:3760
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Cave Interactive Co., Ltd.
(3760)
Select Model
Select Model
Rating:49Neutral
Price Target:
¥800.00
▲(0.00% Upside)
The overall stock score is primarily impacted by the company's strong revenue growth but is weighed down by profitability and cash flow challenges. Technical indicators suggest bearish momentum, and valuation metrics indicate potential overvaluation.
Cave Interactive Co., Ltd. (3760) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.24B
Dividend Yield1.24%
Average Volume (3M)26.20K
Price to Earnings (P/E)―
Beta (1Y)1.01
Revenue Growth4.29%
EPS Growth-123.59%
CountryJP
Employees171
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-47.30
Shares Outstanding6,693,500
10 Day Avg. Volume43,080
30 Day Avg. Volume26,200
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)N/A
P/FCF RatioN/A
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusHold
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cave Interactive Co., Ltd. Business Overview & Revenue Model
Company DescriptionCave Interactive Co., Ltd. (3760) is a Japanese video game developer and publisher known for creating a variety of interactive entertainment products across multiple platforms. The company specializes in developing mobile games, console titles, and PC games, with a focus on high-quality graphics and engaging gameplay experiences. Cave Interactive is particularly recognized for its expertise in the shoot 'em up (shmup) genre, and it has a dedicated fan base for its unique game mechanics and intricate level designs.
How the Company Makes MoneyCave Interactive generates revenue primarily through the sale of its video games across various platforms, including mobile, console, and PC. The company monetizes its games through direct sales, in-game purchases, and downloadable content (DLC). Additionally, Cave Interactive earns income from partnerships with other game developers and publishers, collaborating on joint ventures and licensing agreements to expand its market reach. The success of their titles, especially in the niche shmup genre, along with strategic marketing and community engagement, significantly contributes to their overall earnings.
Cave Interactive Co., Ltd. Financial Statement Overview
Summary
Cave Interactive Co., Ltd. shows strong revenue and profit growth, supported by efficient operations and a robust balance sheet with low leverage. However, cash flow challenges and historical instability in equity and income impact the overall financial health.Income Statement
The income statement shows a strong growth trajectory with total revenue increasing significantly from 2023 to 2024. Gross profit margin is healthy at approximately 44.4% for 2024. The net profit margin improved significantly to 12% in 2024, up from 37% in 2023. Both EBIT and EBITDA margins are positive, indicating operational efficiency improvements. However, the volatility in net income over previous years suggests some historical instability.65
Positive
Balance Sheet
The balance sheet reflects a solid financial position with a low debt-to-equity ratio of 0.16 in 2024, indicating low leverage and financial risk. The equity ratio is strong at 42.4%, suggesting a solid base of equity financing. Return on equity is healthy at 24.2% for 2024, demonstrating effective use of equity. However, the company has experienced fluctuations in stockholders' equity over the years, indicating some historical variability.70
Positive
Cash Flow
Cash flow analysis reveals a significant decline in operating cash flow from 2023 to 2024, resulting in negative free cash flow for 2024. The free cash flow to net income ratio is negative, indicating cash flow issues despite positive net income. This could pose a risk to liquidity. Historical cash flow fluctuations suggest potential challenges in maintaining consistent free cash flow.55
Neutral
| Breakdown | TTM | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.88B | 13.97B | 12.27B | 6.96B | 1.41B | 1.70B |
| Gross Profit | 5.49B | 5.23B | 5.45B | 3.44B | 677.71M | 793.74M |
| EBITDA | 1.90B | 55.80M | 2.13B | 2.97B | -901.39M | -234.60M |
| Net Income | 1.28B | 246.49M | 1.48B | 2.58B | -936.99M | -244.97M |
Balance Sheet | ||||||
| Total Assets | 14.24B | 13.25B | 14.36B | 13.49B | 1.38B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 5.31B | 6.20B | 6.34B | 6.39B | 1.06B | 904.44M |
| Total Debt | 1.11B | 1.25B | 983.92M | 1.10B | 206.51M | 209.72M |
| Total Liabilities | 6.47B | 6.98B | 7.57B | 8.40B | 361.06M | 359.27M |
| Stockholders Equity | 7.05B | 6.22B | 6.09B | 4.42B | 997.56M | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | -257.72M | -916.03M | 1.68B | -520.33M | -485.48M |
| Operating Cash Flow | 0.00 | 922.45M | 569.09M | 2.54B | -480.60M | -299.32M |
| Investing Cash Flow | 0.00 | -1.35B | -703.00M | 1.28B | 44.29M | -186.16M |
| Financing Cash Flow | 0.00 | 279.65M | 31.00M | 1.85B | 583.50M | 287.31M |
Cave Interactive Co., Ltd. Technical Analysis
Negative
800.00
Price Trends
900.80
Negative
957.56
Negative
941.24
Negative
Market Momentum
-29.89
Negative
39.59
Neutral
31.95
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3760, the sentiment is Negative. The current price of 800 is below the 20-day moving average (MA) of 830.30, below the 50-day MA of 900.80, and below the 200-day MA of 941.24, indicating a bearish trend. The MACD of -29.89 indicates Negative momentum. The RSI at 39.59 is Neutral, neither overbought nor oversold. The STOCH value of 31.95 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3760.
Cave Interactive Co., Ltd. Peers Comparison
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
63 Neutral | ¥38.22B | 50.95 | ― | 4.22% | -10.86% | -64.25% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
60 Neutral | ¥6.93B | 14.52 | ― | 0.91% | 4.65% | 113.47% | |
51 Neutral | ¥12.61B | -1.73 | ― | ― | -12.70% | -78.58% | |
51 Neutral | ¥4.13B | -17.78 | ― | 0.60% | -5.41% | -151.67% | |
49 Neutral | ¥5.24B | -11.62 | ― | 1.24% | 4.29% | -123.59% | |
48 Neutral | ¥10.23B | 5.66 | ― | ― | 11.15% | ― |
* Communication Services Sector Average
JP:3760
Cave Interactive Co., Ltd.
800.00
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.