CAVE Interactive Co (TSE:3760) LT-Debt-to-Total-Asset: 0.16 (As of Feb. 2026)

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TSE:3760 CAVE Interactive Co Ltd TSE:3760
46 GF Score
Price 円729.00
GF Value 円1,141.06
Valuation Possible Value Trap
! 6 Warning Signs
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What is CAVE Interactive Co LT-Debt-to-Total-Asset?

CAVE Interactive Co TSE:3760 +0.14% 46 LT-Debt-to-Total-Asset is 0.16 as of Feb. 2026. GuruFocus rates TSE:3760 with a GF Score™ of 46/100 and a GF Value™ of 円1,141.06 (Possible Value Trap). The stock has 6 warning signs investors should review.

LT Debt to Total Assets is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. It is calculated as a company's Long-Term Debt & Capital Lease Obligationdivide by its Total Assets. CAVE Interactive Co's long-term debt to total assests ratio for the quarter that ended in Feb. 2026 was 0.16.

CAVE Interactive Co's long-term debt to total assets ratio increased from Nov. 2024 (0.07) to Feb. 2026 (0.16). It may suggest that CAVE Interactive Co is progressively becoming more dependent on debt to grow their business.

CAVE Interactive Co  (TSE:3760) LT-Debt-to-Total-Asset Explanation

LT Debt to Total Asset is a measurement representing the percentage of a corporation's assets that are financed with loans and financial obligations lasting more than one year. The ratio provides a general measure of the financial position of a company, including its ability to meet financial requirements for outstanding loans. A year-over-year decrease in this metric would suggest the company is progressively becoming less dependent on debt to grow their business.

CAVE Interactive Co LT-Debt-to-Total-Asset Related Terms

CAVE Interactive Co LT-Debt-to-Total-Asset Historical Data

* Premium members only.

The historical data trend for CAVE Interactive Co's LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset Chart

CAVE Interactive Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
LT-Debt-to-Total-Asset
Get a 7-Day Free Trial Premium Member Only Premium Member Only 0.10 0.07 0.05 0.07 0.13

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
LT-Debt-to-Total-Asset 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 0.07 0.08 0.16 0.16 0.13
TSE:3760
46GF Score
CAVE Interactive Co Ltd TSE:3760
LT-Debt-to-Total-Asset is just one metric. See GF Score™, valuation, warning signs, and more.
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CAVE Interactive Co LT-Debt-to-Total-Asset Calculation

CAVE Interactive Co's Long-Term Debt to Total Asset Ratio for the fiscal year that ended in May. 2026 is calculated as

LT Debt to Total Assets (A: May. 2026 )=Long-Term Debt & Capital Lease Obligation (A: May. 2026 )/Total Assets (A: May. 2026 )
=1197.852/9407.093
=0.13

CAVE Interactive Co's Long-Term Debt to Total Asset Ratio for the quarter that ended in Feb. 2026 is calculated as

LT Debt to Total Assets (Q: Feb. 2026 )=Long-Term Debt & Capital Lease Obligation (Q: Feb. 2026 )/Total Assets (Q: Feb. 2026 )
=1416.894/8929.963
=0.16

* 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 LT-Debt-to-Total-Asset →
What does a LT-Debt-to-Total-Asset of 0.16 mean?
CAVE Interactive Co (TSE:3760) has a LT-Debt-to-Total-Asset of 0.16 as of Feb. 2026. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on CAVE Interactive Co and its competitors.
Is CAVE Interactive Co's LT-Debt-to-Total-Asset too high?
CAVE Interactive Co's current LT-Debt-to-Total-Asset is 0.16. 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 LT-Debt-to-Total-Asset compare to NTES and EA?
CAVE Interactive Co's LT-Debt-to-Total-Asset of 0.16 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 LT-Debt-to-Total-Asset for an Interactive Media company?
A good LT-Debt-to-Total-Asset depends on the Interactive Media industry context. However, LT-Debt-to-Total-Asset 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 LT-Debt-to-Total-Asset mean?
A high LT-Debt-to-Total-Asset can signal that a stock is expensive relative to its fundamentals. Long-term Debt to Total Asset ratio is the ratio of total long-term debt to total assets. View historical data on CAVE Interactive Co and its competitors. CAVE Interactive Co's current LT-Debt-to-Total-Asset is 0.16. 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1,141.06, compared to a current price of 円729.00 — trading 36.1% below its estimated fair value. The current LT-Debt-to-Total-Asset is 0.16. 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 LT-Debt-to-Total-Asset calculated?
LT-Debt-to-Total-Asset is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current LT-Debt-to-Total-Asset is 0.16 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729.00 is trading 36.1% below its estimated GF Value™ of 円1,141.06. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • LT-Debt-to-Total-Asset: 0.16
  • GF Value™: 円1,141.06 vs. price of 円729.00 (36.1% 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

LT-Debt-to-Total-Asset is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円729.00
Price
円1,141.06
GF Value