CAVE Interactive Co (TSE:3760) OCF 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 OCF Margin %?

CAVE Interactive Co TSE:3760 +1.44% 46 OCF 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 better than 64.48% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CAVE Interactive Co's Cash Flow from Operations 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 OCF Margin % for the quarter that ended in Nov. 2025 was 0.00%.

As of today, CAVE Interactive Co's current OCF Yield % is 24.15%.

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

TSE:3760' s OCF Margin % Range Over the Past 10 Years
Min: -34.1   Med: 2.13   Max: 36.45
Current: 15.98


During the past 13 years, the highest OCF Margin % of CAVE Interactive Co was 36.45%. The lowest was -34.10%. And the median was 2.13%.

TSE:3760's OCF Margin % is ranked better than
64.48% of 549 companies
in the Interactive Media industry
Industry Median: 8.84 vs TSE:3760: 15.98


CAVE Interactive Co OCF Margin % Related Terms


CAVE Interactive Co OCF Margin % Historical Data

* Premium members only.

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

CAVE Interactive Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.56 -34.10 36.45 4.64 6.60

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
OCF 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: OCF Margin % Comparison

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

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

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


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: May. 2025 )/Revenue (A: May. 2025 )
=922.451/13969.156
=6.60 %

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

OCF Margin=Cash Flow from Operations (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 OCF Margin % →
What does a OCF Margin % of 0.00% mean?
CAVE Interactive Co (TSE:3760) has a OCF Margin % of 0.00% as of Nov. 2025. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CAVE Interactive Co and its competitors. According to the industry distribution chart, CAVE Interactive Co ranks #195 out of 549 companies in the Interactive Media industry, placing it in the top 35.5%.
Is CAVE Interactive Co's OCF Margin % too high?
CAVE Interactive Co's current OCF Margin % is 0.00%. Based on the distribution chart, CAVE Interactive Co ranks #195 out of 549 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 OCF Margin % compare to NTES and EA?
According to the Interactive Media industry distribution chart, CAVE Interactive Co ranks #195 out of 549 companies for OCF Margin %. This puts CAVE Interactive Co in the upper half of its industry. The industry median OCF Margin % is 8.84. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Interactive Media company?
The median OCF Margin % among Interactive Media companies is 8.84, based on 549 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CAVE Interactive Co and its competitors. For the Interactive Media industry, the median OCF Margin % is 8.84 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAVE Interactive Co's current OCF 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 OCF 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current OCF 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:

  • OCF 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

OCF 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