CAVE Interactive Co (TSE:3760) Effective Interest Rate on Debt %: 2.85% (As of Feb. 2026)

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TSE:3760 CAVE Interactive Co Ltd TSE:3760
49 GF Score
Price 円755.00
GF Value 円1,109.80
Valuation Possible Value Trap
! 5 Warning Signs
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What is CAVE Interactive Co Effective Interest Rate on Debt %?

CAVE Interactive Co TSE:3760 -0.66% 49 Effective Interest Rate on Debt % is 2.85% as of Feb. 2026. GuruFocus rates TSE:3760 with a GF Score™ of 49/100 and a GF Value™ of 円1,109.80 (Possible Value Trap). The stock has 5 warning signs investors should review.

Effective Interest Rate on Debt % is the usage rate that a borrower actually pays on a debt. It is calculated as the positive value of Interest Expense divided by its average total debt. Total debt equals to Long-Term Debt & Capital Lease Obligation plus Short-Term Debt & Capital Lease Obligation. CAVE Interactive Co's annualized positive value of Interest Expense for the quarter that ended in Feb. 2026 was 円56 Mil. CAVE Interactive Co's average total debt for the quarter that ended in Feb. 2026 was 円1,971 Mil. Therefore, CAVE Interactive Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 was 2.85%.


CAVE Interactive Co  (TSE:3760) Effective Interest Rate on Debt % Explanation

Effective Interest Rate on Debt % measures the usage rate that a borrower actually pays on a debt.


CAVE Interactive Co Effective Interest Rate on Debt % Related Terms


CAVE Interactive Co Effective Interest Rate on Debt % Historical Data

* Premium members only.

The historical data trend for CAVE Interactive Co's Effective Interest Rate on Debt % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

CAVE Interactive Co Effective Interest Rate on Debt % Chart

CAVE Interactive Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Effective Interest Rate on Debt %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.23 6.45 5.39 4.82 3.66

CAVE Interactive Co Quarterly Data
Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26 May26
Effective Interest Rate on Debt % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.00 4.26 3.22 2.85 3.13

TSE:3760 vs NTES, EA, TTWO: Effective Interest Rate on Debt % Comparison

For the Electronic Gaming & Multimedia subindustry, CAVE Interactive Co's Effective Interest Rate on Debt %, along with its competitors' market caps and Effective Interest Rate on Debt % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


CAVE Interactive Co Effective Interest Rate on Debt % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CAVE Interactive Co's Effective Interest Rate on Debt % distribution charts can be found below:

* The bar in red indicates where CAVE Interactive Co's Effective Interest Rate on Debt % falls into.


TSE:3760
49GF Score
CAVE Interactive Co Ltd TSE:3760
Effective Interest Rate on Debt % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAVE Interactive Co Effective Interest Rate on Debt % Calculation

CAVE Interactive Co's annualized Effective Interest Rate on Debt % for the fiscal year that ended in May. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (A: May. 2025 )+Total Debt  (A: May. 2026 ))/ count )
=-1  *  -54.28/( (1245.506+1717.196)/ 2 )
=-1  *  -54.28/1481.351
=3.66 %

where

Total Debt  (A: May. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=962.992 + 282.514
=1245.506

Total Debt  (A: May. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1197.852 + 519.344
=1717.196

CAVE Interactive Co's annualized Effective Interest Rate on Debt % for the quarter that ended in Feb. 2026 is calculated as

Effective Interest Rate on Debt %
=-1  *  Interest Expense/( (Total Debt  (Q: Nov. 2025 )+Total Debt  (Q: Feb. 2026 ))/ count )
=-1  *  -56.168/( (2034.592+1906.871)/ 2 )
=-1  *  -56.168/1970.7315
=2.85 %

where

Total Debt  (Q: Nov. 2025 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1537.823 + 496.769
=2034.592

Total Debt  (Q: Feb. 2026 )
=Long-Term Debt & Capital Lease Obligation + Short-Term Debt & Capital Lease Obligation
=1416.894 + 489.977
=1906.871

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual Effective Interest Rate on Debt %, the Interest Expense of the last fiscal year and the average total debt over the fiscal year are used. In calculating the quarterly data, the Interest Expense data used here is four times the quarterly (Feb. 2026) interest expense data. Effective Interest Rate on Debt % is displayed in the 30-year financial page.

What does a Effective Interest Rate on Debt % of 2.85% mean?
CAVE Interactive Co (TSE:3760) has a Effective Interest Rate on Debt % of 2.85% as of Feb. 2026. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CAVE Interactive Co and its competitors.
Is CAVE Interactive Co's Effective Interest Rate on Debt % too high?
CAVE Interactive Co's current Effective Interest Rate on Debt % is 2.85%. Overall, CAVE Interactive Co has a GF Score™ of 49/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CAVE Interactive Co's Effective Interest Rate on Debt % compare to NTES and EA?
CAVE Interactive Co's Effective Interest Rate on Debt % of 2.85% can be compared against companies in the Interactive Media industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Effective Interest Rate on Debt % for an Interactive Media company?
A good Effective Interest Rate on Debt % depends on the Interactive Media industry context. However, Effective Interest Rate on Debt % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Effective Interest Rate on Debt % mean?
A high Effective Interest Rate on Debt % can signal that a stock is expensive relative to its fundamentals. Effective interest rate on debt is the rate a company actually pays on its debt. View historical data on CAVE Interactive Co and its competitors. CAVE Interactive Co's current Effective Interest Rate on Debt % is 2.85%. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CAVE Interactive Co stock overvalued right now?
Based on GuruFocus' analysis, CAVE Interactive Co (TSE:3760) is currently considered Possible Value Trap. The stock's GF Value™ is 円1,109.80, compared to a current price of 円755.00 — trading 32% below its estimated fair value. The current Effective Interest Rate on Debt % is 2.85%. CAVE Interactive Co's overall GF Score™ is 49/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Effective Interest Rate on Debt % calculated?
Effective Interest Rate on Debt % is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current Effective Interest Rate on Debt % is 2.85% as of Feb. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is CAVE Interactive Co (TSE:3760) Overvalued in 2026?

Based on GuruFocus' analysis, CAVE Interactive Co stock appears to be undervalued. The current stock price of 円755.00 is trading 32% below its estimated GF Value™ of 円1,109.80. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • Effective Interest Rate on Debt %: 2.85%
  • GF Value™: 円1,109.80 vs. price of 円755.00 (32% below fair value)
  • GF Score™: 49/100 with 5 warning signs

No single metric tells the full story. See the TSE:3760 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


CAVE Interactive Co Business Description

Address Nakameguro GT Tower, 2-1-1 Kamimeguro, Meguro-ku, 9th Floor, Tokyo, JPN, 153-0051
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.
49GF Score

Get the complete analysis for TSE:3760

Effective Interest Rate on Debt % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円755.00
Price
円1,109.80
GF Value