Cave Interactive Co., Ltd. (JP:3760)
:3760
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Cave Interactive Co., Ltd.
(3760)
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Rating:49Neutral
Price Target:
¥618.00
▼(-15.80% Downside)
Action:Reiterated
Date:10/15/25
The overall stock score is primarily impacted by the company's strong revenue growth but is weighed down by profitability and cash flow challenges. Technical indicators suggest bearish momentum, and valuation metrics indicate potential overvaluation.
Positive Factors
Low leverage and solid capital structure
A low debt-to-equity profile and strong equity ratio provide durable financial flexibility. This reduces solvency risk, supports multi-quarter investment in game development and user acquisition, and allows the firm to withstand cyclical gaming revenues without urgent refinancing needs.
Negative Factors
Negative free cash flow
Consistent negative free cash flow impairs internal funding for development and marketing, forcing reliance on external financing or equity dilution. Over months, weak FCF limits strategic flexibility, raises liquidity risk, and constrains the company’s ability to capitalize on growth opportunities.
Read all positive and negative factors
Positive Factors
Negative Factors
Low leverage and solid capital structure
A low debt-to-equity profile and strong equity ratio provide durable financial flexibility. This reduces solvency risk, supports multi-quarter investment in game development and user acquisition, and allows the firm to withstand cyclical gaming revenues without urgent refinancing needs.
Read all positive factors
Cave Interactive Co., Ltd. (3760) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥4.22B
Dividend Yield1.44%
Average Volume (3M)26.20K
Price to Earnings (P/E)―
Beta (1Y)0.79
Revenue Growth-9.53%
EPS Growth-423.07%
CountryJP
Employees171
SectorCommunication Services
Sector Strength97
IndustryElectronic Gaming & Multimedia
Share Statistics
EPS (TTM)-67.89
Shares Outstanding6,838,500
10 Day Avg. Volume43,080
30 Day Avg. Volume26,200
Financial Highlights & Ratios
PEG Ratio-0.29
Price to Book (P/B)0.96
Price to Sales (P/S)0.43
P/FCF Ratio7.24
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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. A...
How the Company Makes Money
The company makes money mainly through operating and monetizing its mobile/online games. Its revenue model is primarily based on in-game purchases (selling virtual items, characters, upgrades, and other digital goods within games) and may also inc...
Cave Interactive Co., Ltd. Financial Statement Overview
Summary
Income Statement
65
Positive
Balance Sheet
70
Positive
Cash Flow
55
Neutral
| Breakdown | TTM | May 2024 | May 2023 | May 2022 | May 2021 | May 2020 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 13.63B | 13.97B | 12.27B | 6.96B | 1.41B | 1.70B |
| Gross Profit | 4.59B | 5.23B | 5.37B | 3.44B | 677.71M | 793.74M |
| EBITDA | 695.75M | 1.41B | 2.20B | 260.29M | -779.99M | -217.50M |
| Net Income | -409.08M | 246.49M | 1.48B | 2.58B | -936.99M | -244.97M |
Balance Sheet | ||||||
| Total Assets | 11.48B | 13.25B | 14.36B | 13.49B | 1.38B | 1.42B |
| Cash, Cash Equivalents and Short-Term Investments | 4.26B | 6.20B | 6.34B | 6.39B | 1.06B | 904.44M |
| Total Debt | 1.21B | 1.25B | 1.59B | 1.10B | 206.51M | 209.72M |
| Total Liabilities | 5.55B | 6.98B | 7.57B | 8.40B | 361.06M | 359.27M |
| Stockholders Equity | 5.93B | 6.22B | 6.09B | 4.42B | 997.56M | 1.03B |
Cash Flow | ||||||
| Free Cash Flow | 0.00 | 827.63M | 477.74M | 2.46B | -485.49M | -308.81M |
| Operating Cash Flow | 0.00 | 922.45M | 569.09M | 2.54B | -480.60M | -299.32M |
| Investing Cash Flow | 0.00 | -1.14B | -657.82M | 1.28B | 44.29M | -186.16M |
| Financing Cash Flow | 0.00 | 69.58M | -14.33M | 1.52B | 583.50M | 287.31M |
Cave Interactive Co., Ltd. Technical Analysis
Positive
734.00
Price Trends
616.70
Positive
638.83
Negative
736.07
Negative
Market Momentum
1.71
Negative
55.77
Neutral
57.70
Neutral
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 734 is above the 20-day moving average (MA) of 608.60, above the 50-day MA of 616.70, and below the 200-day MA of 736.07, indicating a neutral trend. The MACD of 1.71 indicates Negative momentum. The RSI at 55.77 is Neutral, neither overbought nor oversold. The STOCH value of 57.70 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
UnderperformOutperform
Sector (60)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥8.87B | 9.25 | ― | ― | -21.20% | 141.82% | |
60 Neutral | $48.67B | 4.58 | -11.27% | 4.14% | 2.83% | -41.78% | |
58 Neutral | ¥11.38B | 52.21 | ― | ― | 38.66% | ― | |
54 Neutral | ¥13.96B | 8.24 | ― | ― | 2.70% | -30.63% | |
49 Neutral | ¥4.22B | -0.91 | ― | 1.44% | -9.53% | -423.07% | |
48 Neutral | ¥4.12B | -16.00 | ― | 0.64% | -31.95% | -62.46% | |
42 Neutral | ¥18.31B | -4.19 | ― | ― | -17.15% | -70.83% |
* Communication Services Sector Average
JP:3760
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
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.