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Cave Interactive Co., Ltd.
(3760)
Select Model
Select Model
Rating:51Neutral
Price Target:
¥732.00
▼(-0.27% Downside)
Action:Reiterated
Date:07/16/26
The score is held down primarily by weak financial performance (recent losses and negative operating/free cash flow). This is partially offset by strong technical trend and momentum signals, while valuation support is limited due to loss-making earnings and only a modest dividend yield.
Positive Factors
Recurring in-game purchase revenue model
A business model centered on in-game purchases creates recurring, high-margin revenue tied to engaged users and live operations. This structurally supports durable cash generation when titles retain players, and reduces capital intensity versus physical goods or hardware cycles.
Negative Factors
Sharp shift to operating and net losses
A swing into material operating and net losses in 2026 undermines recurring profitability and erodes retained earnings. For a hit-driven gaming firm, this weakens the firm’s ability to invest in live ops, acquisition, and development, making sustained recovery dependent on new successful titles.
Read all positive and negative factors
Positive Factors
Negative Factors
Recurring in-game purchase revenue model
A business model centered on in-game purchases creates recurring, high-margin revenue tied to engaged users and live operations. This structurally supports durable cash generation when titles retain players, and reduces capital intensity versus physical goods or hardware cycles.
Read all positive factors
Cave Interactive Co., Ltd. (3760) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.90B
Dividend Yield1.1%
Average Volume (3M)26.20K
Price to Earnings (P/E)―
Beta (1Y)0.52
Revenue Growth-14.08%
EPS Growth-1241.11%
CountryJP
Employees221
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-463.67
Shares Outstanding6,838,500
10 Day Avg. Volume43,080
30 Day Avg. Volume26,200
Financial Highlights & Ratios
PEG Ratio<0.01
Price to Book (P/B)1.00
Price to Sales (P/S)0.30
P/FCF Ratio-6.29
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 ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Cave Interactive Co., Ltd. Business Overview & Revenue Model
Company Description
CAVE Interactive CO.,LTD. operates within the Japanese entertainment industry. This company is responsible for the conceptualization, development, management, and marketing of various entertainment content, particularly focusing on mobile media. A...
How the Company Makes Money
The company makes money mainly through operating and monetizing its mobile/online games. Its revenue model is primarily based on in-game purchases (selling virtual items, characters, upgrades, and other digital goods within games) and may also inc...
Cave Interactive Co., Ltd. Financial Statement Overview
Summary
Income Statement
34
Negative
Balance Sheet
55
Neutral
Cash Flow
31
Negative
| Breakdown | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.00B | 13.97B | 12.27B | 6.96B | 1.41B |
| Gross Profit | 3.46B | 5.23B | 5.37B | 3.44B | 677.71M |
| EBITDA | -555.18M | 1.41B | 2.20B | 260.29M | -779.99M |
| Net Income | -2.80B | 246.49M | 1.48B | 2.58B | -936.99M |
Balance Sheet | |||||
| Total Assets | 9.41B | 13.25B | 14.36B | 13.49B | 1.38B |
| Cash, Cash Equivalents and Short-Term Investments | 5.26B | 6.20B | 6.34B | 6.39B | 1.06B |
| Total Debt | 1.72B | 1.25B | 1.59B | 1.10B | 206.51M |
| Total Liabilities | 5.76B | 6.98B | 7.57B | 8.40B | 361.06M |
| Stockholders Equity | 3.64B | 6.22B | 6.09B | 4.42B | 997.56M |
Cash Flow | |||||
| Free Cash Flow | -579.55M | 827.63M | 477.74M | 2.46B | -485.49M |
| Operating Cash Flow | -560.48M | 922.45M | 569.09M | 2.54B | -480.60M |
| Investing Cash Flow | -1.14B | -1.14B | -657.82M | 1.28B | 44.29M |
| Financing Cash Flow | 627.19M | 69.58M | -14.33M | 1.52B | 583.50M |
Cave Interactive Co., Ltd. Technical Analysis
Neutral
734.00
Price Trends
704.50
Positive
660.32
Positive
681.13
Positive
Market Momentum
3.73
Positive
48.06
Neutral
50.61
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3760, the sentiment is Neutral. The current price of 734 is below the 20-day moving average (MA) of 737.45, above the 50-day MA of 704.50, and above the 200-day MA of 681.13, indicating a neutral trend. The MACD of 3.73 indicates Positive momentum. The RSI at 48.06 is Neutral, neither overbought nor oversold. The STOCH value of 50.61 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral 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 |
|---|---|---|---|---|---|---|---|
70 Outperform | ¥15.13B | 6.58 | ― | ― | 16.24% | ― | |
61 Neutral | ¥8.59B | 13.39 | ― | ― | -23.76% | -54.87% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥6.23B | -49.38 | ― | 0.64% | -16.66% | 36.54% | |
54 Neutral | ¥15.25B | 10.12 | ― | ― | 2.70% | -28.19% | |
51 Neutral | ¥4.90B | -1.56 | ― | 1.44% | -14.08% | -1241.11% | |
45 Neutral | ¥16.21B | 19.38 | ― | ― | 10.54% | ― |
* Communication Services Sector Average
JP:3760
Cave Interactive Co., Ltd.
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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.