Cave Interactive Co., Ltd. AI Stock Analysis
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Cave Interactive Co., Ltd. (3760) AI Stock Analysis
Cave Interactive Co., Ltd.
(TSE/TYO:3760)
The overall score is critically low, driven primarily by a severe deterioration in financial performance, including an operating and net loss, negative cash flows, and a sharp equity decline. Bearish technical momentum and a negative P/E ratio reinforce the weak outlook. The stock faces significant fundamental and market headwinds.
Cave Interactive Co., Ltd. (3760) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 4.90B
- Dividend Yield
- 1.02%
- Average Volume (3M)
- 30.89K
- Price to Earnings (P/E)
- -2.5
- Beta (1Y)
- 0.52
- Revenue Growth
- -11.46%
- EPS Growth
- -360.69%
- Country
- Japan
- Employees
- 209
- Sector
- Communication Services
- Sector Strength
- 60
- Industry
- Electronic Gaming & Multimedia
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. Addi...
Cave Interactive Co., Ltd. Financial Statement Overview
Summary
Financial performance is severely strained. FY2026 saw a 14% revenue decline, gross margins eroding to 28.9%, an operating loss of ¥741M, and a net loss of ¥2.8B. Operating and free cash flow turned negative, and equity was halved. The only mitigating factor is moderate leverage (D/E 0.47).
Income Statement
28NegativeBalance Sheet
42NeutralCash Flow
31Negative| Breakdown | TTM | May 2025 | May 2024 | May 2023 | May 2022 | May 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.06B | 12.00B | 13.97B | 12.27B | 6.96B | 1.41B |
| Gross Profit | 4.29B | 3.46B | 5.23B | 5.37B | 3.44B | 677.71M |
| EBITDA | 565.75M | -555.18M | 1.41B | 2.20B | 260.29M | -779.99M |
| Net Income | -1.85B | -2.80B | 246.49M | 1.48B | 2.58B | -936.99M |
Balance Sheet | ||||||
| Total Assets | 9.05B | 9.41B | 13.25B | 14.36B | 13.49B | 1.38B |
| Cash, Cash Equivalents and Short-Term Investments | 5.59B | 5.26B | 6.20B | 6.34B | 6.39B | 1.06B |
| Total Debt | 1.58B | 1.72B | 1.25B | 1.59B | 1.10B | 206.51M |
| Total Liabilities | 4.76B | 5.76B | 6.98B | 7.57B | 8.40B | 361.06M |
| Stockholders Equity | 4.29B | 3.64B | 6.22B | 6.09B | 4.42B | 997.56M |
Cash Flow | ||||||
| Free Cash Flow | -579.55M | -579.55M | 827.63M | 477.74M | 2.46B | -485.49M |
| Operating Cash Flow | -560.48M | -560.48M | 922.45M | 569.09M | 2.54B | -480.60M |
| Investing Cash Flow | -1.14B | -1.14B | -1.14B | -657.82M | 1.28B | 44.29M |
| Financing Cash Flow | 627.19M | 627.19M | 69.58M | -14.33M | 1.52B | 583.50M |
Cave Interactive Co., Ltd. Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3760, the sentiment is Positive. The current price of 788.00 is below the 20-day moving average (MA) of 821.45, above the 50-day MA of 758.84, and above the 200-day MA of 684.41, indicating a neutral trend. The MACD of 0.48 indicates Positive momentum. The RSI at 49.74 is Neutral, neither overbought nor oversold. The STOCH value of 50.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:3760.
Cave Interactive Co., Ltd. Peers Comparison
Overall Rating
JP:391170Outperform
JP:379368Neutral
JP:385153Neutral
JP:390343Neutral
JP:365640Underperform- JP:376039Underperform
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:3911 | 70Outperform | JPY 10.84B | 9.13 | ― | ― | -20.04% | -54.97% |
| JP:3793 | 68Neutral | JPY 13.27B | 4.24 | ― | ― | 4.52% | ― |
| Sector * | 60Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% |
| JP:3851 | 53Neutral | JPY 5.98B | -39.64 | ― | 0.42% | -16.66% | 36.54% |
| JP:3903 | 43Neutral | JPY 7.98B | -4.52 | ― | ― | 26.98% | -143.29% |
| JP:3656 | 40Underperform | JPY 12.22B | 14.06 | ― | ― | 45.41% | 95.43% |
| JP:3760 | 39Underperform | JPY 5.35B | -2.53 | ― | 1.02% | -11.46% | -360.69% |
* Communication Services Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:3760 | Cave Interactive Co., Ltd. | 788.00 | -14.00 | -1.75% | |
| JP:3656 | KLab Inc. | 127.00 | -106.00 | -45.49% | |
| JP:3793 | Drecom Co., Ltd. | 456.00 | 6.00 | 1.33% | |
| JP:3851 | Nippon Ichi Software, Inc. | 1125.00 | 330.76 | 41.64% | |
| JP:3903 | gumi, Inc. | 138.00 | -258.00 | -65.15% | |
| JP:3911 | Aiming, Inc. | 228.00 | 1.00 | 0.44% |
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.
Date of analysis: Nov 07, 2026