Cave Interactive Co., Ltd. (JP:3760)
:3760
Total Valuation
Cave Interactive Co., Ltd. has a market cap or net worth of ¥4.36B. The enterprise value is ¥1.58B.
Market Cap¥4.36B
Enterprise Value¥1.58B
Share Statistics
Cave Interactive Co., Ltd. has 6,693,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding6,693,500
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Cave Interactive Co., Ltd.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 9.67%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.67%
Return on Capital Employed (ROCE)0.10
Revenue Per Employee81.69M
Profits Per Employee1.44M
Employee Count171
Asset Turnover1.05
Inventory Turnover93.55
Valuation Ratios
The current PE Ratio of Cave Interactive Co., Ltd. is ―. Cave Interactive Co., Ltd.’s PEG ratio is -0.29.
PE Ratio―
PS Ratio0.43
PB Ratio0.96
Price to Fair Value0.96
Price to FCF7.24
Price to Operating Cash Flow0.00
PEG Ratio-0.29
Income Statement
In the last 12 months, Cave Interactive Co., Ltd. had revenue of 13.97B and earned 246.49M in profits. Earnings per share was 40.90.
Revenue13.97B
Gross Profit5.23B
Operating Income1.03B
Pretax Income-379.59M
Net Income246.49M
EBITDA1.41B
Earnings Per Share (EPS)40.90
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
Cave Interactive Co., Ltd. pays an annual dividend of ¥10, resulting in a dividend yield of 1.44%
Dividend Per Share¥10
Dividend Yield1.44%
Payout Ratio-6.04%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.69
52-Week Price Change-13.93%
50-Day Moving Average659.22
200-Day Moving Average832.11
Relative Strength Index (RSI)52.65
Average Volume (3m)26.20K
Important Dates
Cave Interactive Co., Ltd. upcoming earnings date is Apr 13, 2026, TBA (Confirmed).
Last Earnings DateJan 13, 2026
Next Earnings DateApr 13, 2026
Ex-Dividend Date―
Financial Position
Cave Interactive Co., Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 64.63%
Current Ratio2.91
Quick Ratio2.88
Debt to Market Cap0.21
Net Debt to EBITDA-3.52
Interest Coverage Ratio19.09
Taxes
In the past 12 months, Cave Interactive Co., Ltd. has paid 234.88M in taxes.
Income Tax234.88M
Effective Tax Rate-0.62
Enterprise Valuation
Cave Interactive Co., Ltd. EV to EBITDA ratio is 0.74, with an EV/FCF ratio of 1.25.
EV to Sales0.07
EV to EBITDA0.74
EV to Free Cash Flow1.25
EV to Operating Cash Flow1.12
Balance Sheet
Cave Interactive Co., Ltd. has ¥4.26B in cash and marketable securities with ¥1.21B in debt, giving a net cash position of ¥3.06B billion.
Cash & Marketable Securities¥4.26B
Total Debt¥1.21B
Net Cash¥3.06B
Net Cash Per Share¥456.48
Tangible Book Value Per Share¥648.01
Margins
Gross margin is 30.57%, with operating margin of 7.35%, and net profit margin of 1.76%.
Gross Margin30.57%
Operating Margin7.35%
Pretax Margin-2.72%
Net Profit Margin1.76%
EBITDA Margin10.08%
EBIT Margin7.35%
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 Forecast4.29%
EPS Growth Forecast-123.59%