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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 Q1 2025 was ¥0.17. For the 2025 fiscal year, JP:3760's free cash flow was decreased by ¥ and operating cash flow was ¥-0.22. See a summary of the company’s cash flow.
Ratios
TTM
May 24May 23May 22May 21
Liquidity Ratios
Current Ratio
 2.81 2.91 2.83 2.77 5.96
Quick Ratio
 2.80 2.88 2.81 2.75 5.78
Cash Ratio
 1.65 2.13 2.09 2.06 4.90
Solvency Ratio
 -0.65 0.09 0.22 0.31 -2.50
Operating Cash Flow Ratio
 0.00 0.32 0.19 0.82 -2.23
Short-Term Operating Cash Flow Coverage
 0.00 3.27 2.68 12.44 -8.01
Net Current Asset Value
¥ 718.33M¥ 1.50B¥ 983.78M¥ 164.36M¥ 922.67M
Leverage Ratios
Debt-to-Assets Ratio
 0.21 0.09 0.07 0.08 0.15
Debt-to-Equity Ratio
 0.66 0.20 0.16 0.25 0.21
Debt-to-Capital Ratio
 0.40 0.17 0.14 0.20 0.17
Long-Term Debt-to-Capital Ratio
 0.33 0.13 0.11 0.17 0.12
Financial Leverage Ratio
 3.07 2.13 2.36 3.05 1.39
Debt Service Coverage Ratio
 -0.71 3.49 6.32 10.86 -14.47
Interest Coverage Ratio
 -15.66 19.09 33.46 4.87 -321.49
Debt to Market Cap
 0.53 0.21 0.10 0.10 0.04
Interest Debt Per Share
 325.29 215.67 158.18 203.91 37.46
Net Debt to EBITDA
 3.43 -3.52 -2.52 -1.78 0.94
Profitability Margins
Gross Profit Margin
27.92%37.44%44.36%49.46%48.09%
EBIT Margin
-6.65%7.35%15.86%41.84%-66.33%
EBITDA Margin
-4.76%10.08%17.32%42.66%-63.96%
Operating Profit Margin
-6.65%7.35%15.24%2.92%-57.71%
Pretax Profit Margin
-40.45%-2.72%15.40%41.24%-66.50%
Net Profit Margin
-33.02%1.76%12.02%37.04%-66.48%
Continuous Operations Profit Margin
-38.74%-4.40%11.91%36.90%-66.73%
Net Income Per EBT
81.63%-64.94%78.07%89.82%99.97%
EBT Per EBIT
608.47%-36.99%101.07%1413.43%115.24%
Return on Assets (ROA)
-46.42%1.86%10.28%19.12%-67.66%
Return on Equity (ROE)
-91.08%3.96%24.23%58.31%-93.93%
Return on Capital Employed (ROCE)
-12.77%9.93%16.51%1.95%-69.55%
Return on Invested Capital (ROIC)
-11.38%9.67%12.53%1.71%-65.99%
Return on Tangible Assets
-47.17%2.26%12.71%21.60%-69.39%
Earnings Yield
-114.08%4.12%14.56%22.61%-18.85%
Efficiency Ratios
Receivables Turnover
 6.86 8.50 7.28 4.21 11.63
Payables Turnover
 18.38 12.59 10.04 4.63 79.93
Inventory Turnover
 299.24 93.55 132.82 60.04 18.64
Fixed Asset Turnover
 51.89 68.82 69.74 46.81 550.32
Asset Turnover
 1.41 1.05 0.85 0.52 1.02
Working Capital Turnover Ratio
 2.83 2.52 2.23 2.13 1.47
Cash Conversion Cycle
 34.60 17.83 16.54 14.02 46.41
Days of Sales Outstanding
 53.24 42.92 50.14 86.69 31.39
Days of Inventory Outstanding
 1.22 3.90 2.75 6.08 19.58
Days of Payables Outstanding
 19.86 29.00 36.35 78.75 4.57
Operating Cycle
 54.46 46.82 52.89 92.77 50.98
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 153.08 86.57 455.22 -86.13
Free Cash Flow Per Share
 0.00 137.35 -139.35 301.21 -93.25
CapEx Per Share
 0.00 15.73 225.92 154.01 7.12
Free Cash Flow to Operating Cash Flow
 0.00 0.90 -1.61 0.66 1.08
Dividend Paid and CapEx Coverage Ratio
 0.00 4.98 0.36 2.96 -12.10
Capital Expenditure Coverage Ratio
 0.00 9.73 0.38 2.96 -12.10
Operating Cash Flow Coverage Ratio
 0.00 0.74 0.58 2.32 -2.33
Operating Cash Flow to Sales Ratio
 0.00 0.07 0.05 0.36 -0.34
Free Cash Flow Yield
0.00%13.82%-9.04%14.72%-10.47%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 -0.87 24.30 6.87 4.42 -5.31
Price-to-Sales (P/S) Ratio
 0.29 0.43 0.83 1.64 3.53
Price-to-Book (P/B) Ratio
 1.24 0.96 1.66 2.58 4.98
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 7.24 -11.07 6.79 -9.55
Price-to-Operating Cash Flow Ratio
 0.00 6.49 17.81 4.49 -10.34
Price-to-Earnings Growth (PEG) Ratio
 -0.02 -0.29 -0.15 -0.01 -0.02
Price-to-Fair Value
 1.24 0.96 1.66 2.58 4.98
Enterprise Value Multiple
 -2.62 0.74 2.25 2.06 -4.57
Enterprise Value
 1.58B 1.04B 4.79B 6.12B 4.12B
EV to EBITDA
 -2.65 0.74 2.25 2.06 -4.57
EV to Sales
 0.13 0.07 0.39 0.88 2.92
EV to Free Cash Flow
 0.00 1.25 -5.22 3.65 -7.92
EV to Operating Cash Flow
 0.00 1.12 8.41 2.41 -8.58
Tangible Book Value Per Share
 459.18 648.01 614.73 633.88 177.28
Shareholders’ Equity Per Share
 482.75 1.03K 926.44 793.25 178.78
Tax and Other Ratios
Effective Tax Rate
 0.04 -0.62 0.23 0.11 >-0.01
Revenue Per Share
 2.08K 2.32K 1.87K 1.25K 252.58
Net Income Per Share
 -687.89 40.90 224.51 462.57 -167.93
Tax Burden
 0.82 -0.65 0.78 0.90 1.00
Interest Burden
 6.08 -0.37 0.97 0.99 1.00
Research & Development to Revenue
 0.00 <0.01 0.02 0.02 0.10
SG&A to Revenue
 0.35 0.29 0.14 0.12 0.24
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.20 0.25
Income Quality
 0.00 3.74 0.39 0.98 0.51
Currency in JPY