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Cave Interactive Co., Ltd. (JP:3760)
:3760
Total Valuation
Cave Interactive Co., Ltd. has a market cap or net worth of ¥6.15B. The enterprise value is ¥1.08B.
Market Cap¥6.15B
Enterprise Value¥1.08B
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 17.29%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)17.29%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee81.69M
Profits Per Employee-2.22M
Employee Count171
Asset Turnover1.05
Inventory Turnover93.55
Valuation Ratios
The current PE Ratio of Cave Interactive Co., Ltd. is 22.6. Cave Interactive Co., Ltd.’s PEG ratio is ―.
PE Ratio22.6
PS Ratio―
PB Ratio―
Price to Fair Value0.00
Price to FCF―
Price to Operating Cash Flow0.00
PEG Ratio―
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 37.50.
Revenue13.97B
Gross Profit5.23B
Operating Income1.13B
Pretax Income-379.59M
Net Income246.49M
EBITDA55.80M
Earnings Per Share (EPS)37.50
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 1.08%
Dividend Per Share¥10
Dividend Yield1.08%
Payout Ratio-17.60%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.96
52-Week Price Change-5.99%
50-Day Moving Average970.48
200-Day Moving Average963.29
Relative Strength Index (RSI)33.07
Average Volume (3m)20.35K
Important Dates
Cave Interactive Co., Ltd. upcoming earnings date is Oct 8, 2025, TBA (Confirmed).
Last Earnings DateJul 14, 2025
Next Earnings DateOct 8, 2025
Ex-Dividend DateMay 29, 2025
Financial Position
Cave Interactive Co., Ltd. as a current ratio of 2.91, with Debt / Equity ratio of 20.02%
Current Ratio2.91
Quick Ratio2.88
Debt to Market Cap0.00
Net Debt to EBITDA-88.78
Interest Coverage Ratio21.09
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 -88.78, with an EV/FCF ratio of 19.22.
EV to Sales-0.35
EV to EBITDA-88.78
EV to Free Cash Flow19.22
EV to Operating Cash Flow-5.37
Balance Sheet
Cave Interactive Co., Ltd. has ¥5.31B in cash and marketable securities with ¥1.11B in debt, giving a net cash position of ¥4.19B billion.
Cash & Marketable Securities¥5.31B
Total Debt¥1.11B
Net Cash¥4.19B
Net Cash Per Share¥626.68
Tangible Book Value Per Share¥0.00
Margins
Gross margin is 39.59%, with operating margin of 8.12%, and net profit margin of 1.76%.
Gross Margin39.59%
Operating Margin8.12%
Pretax Margin-2.72%
Net Profit Margin1.76%
EBITDA Margin0.40%
EBIT Margin-2.33%
Analyst Forecast
The average price target for Cave Interactive Co., Ltd. is ¥1,002.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥1,002.00
Price Target Upside8.32% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast13.81%
EPS Growth Forecast-83.34%