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Cave Interactive Co., Ltd. (JP:3760)
:3760
RESEARCH TOOLSreports
Total Valuation
Cave Interactive Co., Ltd. has a market cap or net worth of ¥6.41B. The enterprise value is ¥1.49B.
Market Cap¥6.41B
Enterprise Value¥1.49B
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 0.24 and return on invested capital (ROIC) is 12.53%.
Return on Equity (ROE)0.24
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)12.53%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee71.78M
Profits Per Employee8.63M
Employee Count171
Asset Turnover0.85
Inventory Turnover132.82
Valuation Ratios
The current PE Ratio of Cave Interactive Co., Ltd. is 6.87. Cave Interactive Co., Ltd.’s PEG ratio is 2.41.
PE Ratio6.87
PS Ratio0.00
PB Ratio0.81
Price to Fair Value1.66
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio2.41
Income Statement
In the last 12 months, Cave Interactive Co., Ltd. had revenue of 12.27B and earned 1.48B in profits. Earnings per share was 246.10.
Revenue12.27B
Gross Profit5.45B
Operating Income1.87B
Pretax Income1.89B
Net Income1.48B
EBITDA2.13B
Earnings Per Share (EPS)246.10
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 ¥15, resulting in a dividend yield of 1.55%
Dividend Per Share¥15
Dividend Yield1.55%
Payout Ratio13.70%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.94
52-Week Price Change-39.64%
50-Day Moving Average923.00
200-Day Moving Average996.34
Relative Strength Index (RSI)54.08
Average Volume (3m)34.49K
Important Dates
Cave Interactive Co., Ltd. upcoming earnings date is Jul 9, 2025, TBA Not Confirmed.
Last Earnings DateApr 9, 2025
Next Earnings DateJul 9, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Cave Interactive Co., Ltd. as a current ratio of 2.83, with Debt / Equity ratio of 15.81%
Current Ratio2.83
Quick Ratio2.81
Debt to Market Cap0.10
Net Debt to EBITDA-2.52
Interest Coverage Ratio33.46
Taxes
In the past 12 months, Cave Interactive Co., Ltd. has paid 428.74M in taxes.
Income Tax428.74M
Effective Tax Rate0.23
Enterprise Valuation
Cave Interactive Co., Ltd. EV to EBITDA ratio is 2.25, with an EV/FCF ratio of -5.22.
EV to Sales0.39
EV to EBITDA2.25
EV to Free Cash Flow-5.22
EV to Operating Cash Flow8.41
Balance Sheet
Cave Interactive Co., Ltd. has ¥5.36B in cash and marketable securities with ¥1.24B in debt, giving a net cash position of -¥4.13B billion.
Cash & Marketable Securities¥5.36B
Total Debt¥1.24B
Net Cash-¥4.13B
Net Cash Per Share-¥616.27
Tangible Book Value Per Share¥614.73
Margins
Gross margin is 39.59%, with operating margin of 15.24%, and net profit margin of 12.02%.
Gross Margin39.59%
Operating Margin15.24%
Pretax Margin15.40%
Net Profit Margin12.02%
EBITDA Margin17.32%
EBIT Margin15.86%
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 Forecast16.25%
EPS Growth Forecast-27.48%