CAVE Interactive Co (TSE:3760) FCF Margin %: 0.00% (As of Nov. 2025)


TSE:3760 CAVE Interactive Co Ltd TSE:3760
46 GF Score
Price 円634.00
GF Value 円2,482.50
Valuation Possible Value Trap
! 6 Warning Signs
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What is CAVE Interactive Co FCF Margin %?

CAVE Interactive Co TSE:3760 +1.44% 46 FCF Margin % is 0.00% as of Nov. 2025. GuruFocus rates TSE:3760 with a GF Score™ of 46/100 and a GF Value™ of 円2,482.50 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 549 Interactive Media companies, CAVE Interactive Co ranks worse than 65.76% on this metric.

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. CAVE Interactive Co's Free Cash Flow for the three months ended in Nov. 2025 was 円0 Mil. CAVE Interactive Co's Revenue for the three months ended in Nov. 2025 was 円0 Mil. Therefore, CAVE Interactive Co's FCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, CAVE Interactive Co's current FCF Yield % is -6.75%.

The historical rank and industry rank for CAVE Interactive Co's FCF Margin % or its related term are showing as below:

TSE:3760' s FCF Margin % Range Over the Past 10 Years
Min: -36.92   Med: -9.45   Max: 24.12
Current: -4.46


During the past 13 years, the highest FCF Margin % of CAVE Interactive Co was 24.12%. The lowest was -36.92%. And the median was -9.45%.

TSE:3760's FCF Margin % is ranked worse than
65.76% of 549 companies
in the Interactive Media industry
Industry Median: 3.95 vs TSE:3760: -4.46


CAVE Interactive Co FCF Margin % Related Terms


CAVE Interactive Co FCF Margin % Historical Data

* Premium members only.

The historical data trend for CAVE Interactive Co's FCF Margin % 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 FCF Margin % Chart

CAVE Interactive Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -28.49 -36.92 24.12 -7.46 -1.84

CAVE Interactive Co Quarterly Data
Nov20 Feb21 May21 Aug21 Nov21 Feb22 May22 Aug22 Nov22 Feb23 May23 Aug23 Nov23 Feb24 May24 Nov24 May25 Aug25 Nov25 Feb26
FCF Margin % 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 0.00 0.00 0.00 0.00

TSE:3760 vs NTES, EA, TTWO: FCF Margin % Comparison

For the Electronic Gaming & Multimedia subindustry, CAVE Interactive Co's FCF Margin %, along with its competitors' market caps and FCF Margin % 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 FCF Margin % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CAVE Interactive Co's FCF Margin % distribution charts can be found below:

* The bar in red indicates where CAVE Interactive Co's FCF Margin % falls into.


TSE:3760
46GF Score
CAVE Interactive Co Ltd TSE:3760
FCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAVE Interactive Co FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

CAVE Interactive Co's FCF Margin for the fiscal year that ended in May. 2025 is calculated as

FCF Margin=Free Cash Flow (A: May. 2025 )/Revenue (A: May. 2025 )
=-257.716/13969.156
=-1.84 %

CAVE Interactive Co's FCF Margin for the quarter that ended in Nov. 2025 is calculated as

FCF Margin=Free Cash Flow (Q: Nov. 2025 )/Revenue (Q: Nov. 2025 )
=0/0
= %

* 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.

Frequently Asked Questions Learn more about FCF Margin % →
What does a FCF Margin % of 0.00% mean?
CAVE Interactive Co (TSE:3760) has a FCF Margin % of 0.00% as of Nov. 2025. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CAVE Interactive Co and its competitors. According to the industry distribution chart, CAVE Interactive Co ranks #361 out of 549 companies in the Interactive Media industry, placing it in the top 65.8%.
Is CAVE Interactive Co's FCF Margin % too high?
CAVE Interactive Co's current FCF Margin % is 0.00%. Based on the distribution chart, CAVE Interactive Co ranks #361 out of 549 companies in the Interactive Media industry, which is below the industry midpoint. Overall, CAVE Interactive Co has a GF Score™ of 46/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CAVE Interactive Co's FCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, CAVE Interactive Co ranks #361 out of 549 companies for FCF Margin %. This places CAVE Interactive Co in the lower half of its industry. The industry median FCF Margin % is 3.95. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good FCF Margin % for an Interactive Media company?
The median FCF Margin % among Interactive Media companies is 3.95, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a FCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, FCF Margin % 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 FCF Margin % mean?
A high FCF Margin % can signal that a stock is expensive relative to its fundamentals. Free cash flow margin is the ratio of total free cash flow to net sales. View historical data on CAVE Interactive Co and its competitors. For the Interactive Media industry, the median FCF Margin % is 3.95 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAVE Interactive Co's current FCF Margin % is 0.00%. 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2,482.50, compared to a current price of 円634.00 — trading 74.5% below its estimated fair value. The current FCF Margin % is 0.00%. CAVE Interactive Co's overall GF Score™ is 46/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Margin % calculated?
FCF Margin % is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current FCF Margin % is 0.00% as of Nov. 2025. 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634.00 is trading 74.5% below its estimated GF Value™ of 円2,482.50. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • FCF Margin %: 0.00%
  • GF Value™: 円2,482.50 vs. price of 円634.00 (74.5% below fair value)
  • GF Score™: 46/100 with 6 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.
46GF Score

Get the complete analysis for TSE:3760

FCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円634.00
Price
円2,482.50
GF Value