Business Description
CAVE Interactive Co Ltd
ISIN : JP3281200000
Total Employee Number:
221Description
CAVE Interactive Co Ltd is a game creator. It is engaged in business such as mobile entertainment, content media and entertainment marketing, business planning, production management. It provides mobile media entertainment content. It develops music, social media applications, and online games, arcade video games such as deathsmiles, espagaluda, dodonpachi resurrection and shin megami.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 3.06 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 0.47 | |||||
Debt-to-EBITDA | 1510.29 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 1.72 | |||||
Beneish M-Score | -3.91 | |||||
WACC vs ROIC | ||||||
Growth Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 20.8 | |||||
3-Year Book Growth Rate | -6.8 |
Momentum Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.62 | |||||
9-Day RSI | 63.44 | |||||
14-Day RSI | 63.5 | |||||
3-1 Month Momentum % | 3.23 | |||||
6-1 Month Momentum % | -9.73 | |||||
12-1 Month Momentum % | -34.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 3.04 | |||||
Quick Ratio | 3.02 | |||||
Cash Ratio | 2.23 | |||||
Days Inventory | 2.5 | |||||
Days Sales Outstanding | 41.81 | |||||
Days Payable | 32.64 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.6 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 29.88 | |||||
Operating Margin % | -2.79 | |||||
Net Margin % | 0.25 | |||||
EBITDA Margin % | 0.01 | |||||
FCF Margin % | -15.95 | |||||
OCF Margin % | -6.21 | |||||
ROE % | 0.51 | |||||
ROA % | 0.21 | |||||
ROIC % | -0.6 | |||||
3-Year ROIIC % | 32.27 | |||||
ROC (Joel Greenblatt) % | -57.09 | |||||
ROCE % | -2.3 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 6.17 | |||||
PE Ratio without NRI | 9.15 | |||||
PS Ratio | 0.47 | |||||
PB Ratio | 1.16 | |||||
Price-to-Tangible-Book | 1.21 | |||||
EV-to-EBIT | -3.62 | |||||
EV-to-EBITDA | 587.71 | |||||
EV-to-Revenue | 0.07 | |||||
EV-to-FCF | -0.46 | |||||
Price-to-GF-Value | 0.61 | |||||
Price-to-Median-PS-Value | 0.44 | |||||
Price-to-Graham-Number | 0.7 | |||||
| Price-to-Net-Current-Asset-Value | 2.98 | |||||
Earnings Yield (Greenblatt) % | -27.62 | |||||
FCF Yield % | -34.18 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAVE Interactive Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 9,025.944 | ||
| EPS (TTM) (円) | 113.328 | ||
| Beta | 0.2663 | ||
| 3-Year Sharpe Ratio | -1.24 | ||
| 3-Year Sortino Ratio | -1.35 | ||
| Volatility % | 22.03 | ||
| 14-Day RSI | 63.5 | ||
| 14-Day ATR (円) | 20.844953 | ||
| 20-Day SMA (円) | 658 | ||
| 12-1 Month Momentum % | -34.63 | ||
| 52-Week Range (円) | 591 - 1041 | ||
| Shares Outstanding (Mil) | 6.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAVE Interactive Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAVE Interactive Co Ltd Stock Events
| Event | Date | Price (円) | ||
|---|---|---|---|---|
| JPY 10.000000 Cash Dividend | 2025-05-29 | 987.00 (+0.20%) | ||
| 100:1 Stock Split | 2013-11-27 | 1,240.00 (+5.00%) |
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CAVE Interactive Co Ltd Frequently Asked Questions
What is CAVE Interactive Co Ltd(TSE:3760)'s stock price today?
The current price of TSE:3760 is 円699.00. The 52 week high of TSE:3760 is 円1041.00 and 52 week low is 円591.00.
When is next earnings date of CAVE Interactive Co Ltd(TSE:3760)?
The next earnings date of CAVE Interactive Co Ltd(TSE:3760) is .
Does CAVE Interactive Co Ltd(TSE:3760) pay dividends? If so, how much?
CAVE Interactive Co Ltd(TSE:3760) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on CAVE Interactive Co Ltd
No articles.
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