CAVE Interactive Co (TSE:3760) Net Current Asset Value: 円119.20 (As of Feb. 2026) — 1577% Above Median

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

TSE:3760 CAVE Interactive Co Ltd TSE:3760
46 GF Score
Price 円699.00
GF Value 円1,144.53
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is CAVE Interactive Co Net Current Asset Value?

CAVE Interactive Co TSE:3760 -4.12% 46 Net Current Asset Value is 円119.20 as of Feb. 2026, which is 100% below its 10-year median of 7.11. GuruFocus rates TSE:3760 with a GF Score™ of 46/100 and a GF Value™ of 円1,144.53 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 366 Interactive Media companies, CAVE Interactive Co ranks better than 57.92% on this metric.

In calculating the Net Current Asset Value (NCAV), Benjamin Graham means a company's current assets (such as cash, marketable securities, and inventories) minus its total liabilities (including preferred stock, minority interest, and long-term debt).

CAVE Interactive Co's net current asset value per share for the quarter that ended in Feb. 2026 was 円119.20.

The historical rank and industry rank for CAVE Interactive Co's Net Current Asset Value or its related term are showing as below:

TSE:3760' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 2.56   Med: 7.11   Max: 32.29
Current: 2.98

During the past 13 years, the highest Price-to-Net-Current-Asset-Value Ratio of CAVE Interactive Co was 32.29. The lowest was 2.56. And the median was 7.11.

TSE:3760's Price-to-Net-Current-Asset-Value is ranked better than
57.92% of 366 companies
in the Interactive Media industry
Industry Median: 3.655 vs TSE:3760: 2.98

CAVE Interactive Co  (TSE:3760) Net Current Asset Value Explanation

Benjamin Graham first discussed net current asset value (NCAV) in the 1934 edition of "Security Analysis", which he coauthored with David Dodd. In the book, (net) current asset value is defined as:" current assets alone, minus all liabilities and claims ahead of the issue."

The common definition of NCAV is: NCAV = current assets – [total liabilities + minority interest + preferred stock]

Net current assets exclude not only the intangible assets but also the fixed and miscellaneous assets. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham’s strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their Net-Net Working Capital. They are collected under our Net-Net screener.


CAVE Interactive Co Net Current Asset Value Related Terms


CAVE Interactive Co Net Current Asset Value Historical Data

* Premium members only.

The historical data trend for CAVE Interactive Co's Net Current Asset Value 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 Net Current Asset Value Chart

CAVE Interactive Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Net Current Asset Value
Get a 7-Day Free Trial Premium Member Only Premium Member Only 152.44 -84.48 47.75 219.20 234.55

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
Net Current Asset Value 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 219.20 166.03 131.58 119.20 234.55

TSE:3760 vs NTES, EA, TTWO: Net Current Asset Value Comparison

For the Electronic Gaming & Multimedia subindustry, CAVE Interactive Co's Price-to-Net-Current-Asset-Value, along with its competitors' market caps and Price-to-Net-Current-Asset-Value 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 Price-to-Net-Current-Asset-Value vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CAVE Interactive Co's Price-to-Net-Current-Asset-Value distribution charts can be found below:

* The bar in red indicates where CAVE Interactive Co's Price-to-Net-Current-Asset-Value falls into.


TSE:3760
46GF Score
CAVE Interactive Co Ltd TSE:3760
Net Current Asset Value is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CAVE Interactive Co Net Current Asset Value Calculation

CAVE Interactive Co's Net Current Asset Value (NCAV) per share for the fiscal year that ended in May. 2026 is calculated as

Net Current Asset Value Per Share(A: May. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(7175.698-5762.276-0-0)/6.026
=234.55

CAVE Interactive Co's Net Current Asset Value (NCAV) per share for the quarter that ended in Feb. 2026 is calculated as

Net Current Asset Value Per Share(Q: Feb. 2026 )
=(Total Current Assets-Total Liabilities-Minority Interest-Preferred Stock)/Shares Outstanding (EOP)
=(6739.271-6020.947-0-0)/6.026
=119.20

* 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.

What does a Net Current Asset Value of 円119.20 mean?
CAVE Interactive Co (TSE:3760) has a Net Current Asset Value of 円119.20 as of Feb. 2026. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CAVE Interactive Co and its competitors. This is 1577% above median its historical median of 7.11. Over the past decade, CAVE Interactive Co's Net Current Asset Value has ranged from 2.56 to 32.29. According to the industry distribution chart, CAVE Interactive Co ranks #154 out of 366 companies in the Interactive Media industry, placing it in the top 42.1%.
Is CAVE Interactive Co's Net Current Asset Value too high?
CAVE Interactive Co's current Net Current Asset Value of 円119.20 is 1577% above median its 10-year median of 7.11. Over the past 10 years, this metric has ranged from a low of 2.56 to a high of 32.29. Based on the distribution chart, CAVE Interactive Co ranks #154 out of 366 companies in the Interactive Media industry, which is above 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 Net Current Asset Value compare to NTES and EA?
According to the Interactive Media industry distribution chart, CAVE Interactive Co ranks #154 out of 366 companies for Net Current Asset Value. This puts CAVE Interactive Co in the upper half of its industry. The industry median Net Current Asset Value is 3.66. Historically, CAVE Interactive Co's own Net Current Asset Value has ranged from 2.56 to 32.29 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Net Current Asset Value for an Interactive Media company?
The median Net Current Asset Value among Interactive Media companies is 3.66, based on 366 companies in the industry. Companies in the top quartile (top 25%) have a Net Current Asset Value significantly above this median, while those in the bottom quartile fall well below. However, Net Current Asset Value 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 Net Current Asset Value mean?
A high Net Current Asset Value can signal that a stock is expensive relative to its fundamentals. Ben Graham's net current asset value equals the per-share value of total current assets less total liabilities. View historical data on CAVE Interactive Co and its competitors. For the Interactive Media industry, the median Net Current Asset Value is 3.66 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAVE Interactive Co's current Net Current Asset Value is 円119.20, which is 1577% above median its own 10-year median of 7.11. 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1,144.53, compared to a current price of 円699.00 — trading 38.9% below its estimated fair value. The current Net Current Asset Value is 円119.20, which is 1577% above median its 10-year median of 7.11. 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 Net Current Asset Value calculated?
Net Current Asset Value is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current Net Current Asset Value is 円119.20 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699.00 is trading 38.9% below its estimated GF Value™ of 円1,144.53. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • Net Current Asset Value: 円119.20 (1577% above median its 10-year median of 7.11)
  • GF Value™: 円1,144.53 vs. price of 円699.00 (38.9% 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

Net Current Asset Value is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円699.00
Price
円1,144.53
GF Value