CAVE Interactive Co (TSE:3760) OCF Yield %: 24.15 (As of Jul. 13, 2026)


TSE:3760 CAVE Interactive Co Ltd TSE:3760
46 GF Score
Price 円634.00
GF Value 円2,483.83
Valuation Possible Value Trap
! 6 Warning Signs
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What is CAVE Interactive Co OCF Yield %?

CAVE Interactive Co TSE:3760 +1.44% 46 OCF Yield % is 24.15 as of Jul. 13, 2026. GuruFocus rates TSE:3760 with a GF Score™ of 46/100 and a GF Value™ of 円2,483.83 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 564 Interactive Media companies, CAVE Interactive Co ranks better than 88.3% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, CAVE Interactive Co's Trailing 12-Month Cash Flow from Operations is 円0 Mil, and Market Cap is 円3,820 Mil. Therefore, CAVE Interactive Co's OCF Yield % for today is 24.15%.

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

TSE:3760' s OCF Yield % Range Over the Past 10 Years
Min: 24.15   Med: 0   Max: 24.15
Current: 24.15


During the past 13 years, the highest OCF Yield % of CAVE Interactive Co was 24.15%. The lowest was 24.15%. And the median was %.

TSE:3760's OCF Yield % is ranked better than
88.3% of 564 companies
in the Interactive Media industry
Industry Median: 4.69 vs TSE:3760: 24.15

CAVE Interactive Co's OCF Margin % for the quarter that ended in Nov. 2025 was %.


CAVE Interactive Co OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CAVE Interactive Co OCF Yield % Related Terms


CAVE Interactive Co OCF Yield % Historical Data

* Premium members only.

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

CAVE Interactive Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -5.50 -9.17 20.97 6.13 14.01

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 Yield % 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 Yield % Comparison

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

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

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


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

CAVE Interactive Co OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

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

OCF Yield %=Cash Flow from Operations / Market Cap
=922.451 / 6586.244
=14.01%

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

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=0 * 4 / 4676.176
=0.00%

* 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 Yield % →
What does a OCF Yield % of 24.15 mean?
CAVE Interactive Co (TSE:3760) has a OCF Yield % of 24.15 as of Jul. 13, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CAVE Interactive Co and its competitors. Over the past decade, CAVE Interactive Co's OCF Yield % has ranged from 24.15 to 24.15. According to the industry distribution chart, CAVE Interactive Co ranks #66 out of 564 companies in the Interactive Media industry, placing it in the top 11.7%.
Is CAVE Interactive Co's OCF Yield % too high?
CAVE Interactive Co's current OCF Yield % is 24.15. Over the past 10 years, this metric has ranged from a low of 24.15 to a high of 24.15. The Interactive Media industry median OCF Yield % is 4.69. CAVE Interactive Co's value of 24.15 is 414.9% above this industry median. Based on the distribution chart, CAVE Interactive Co ranks #66 out of 564 companies in the Interactive Media industry, which is in the top quartile — a strong position relative to peers. 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 Yield % compare to NTES and EA?
According to the Interactive Media industry distribution chart, CAVE Interactive Co ranks #66 out of 564 companies for OCF Yield %. This places CAVE Interactive Co in the top 12% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 4.69. CAVE Interactive Co's value of 24.15 is 414.9% above this benchmark. Historically, CAVE Interactive Co's own OCF Yield % has ranged from 24.15 to 24.15 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 OCF Yield % for an Interactive Media company?
The median OCF Yield % among Interactive Media companies is 4.69, based on 564 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAVE Interactive Co's current OCF Yield % of 24.15 is 414.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on CAVE Interactive Co and its competitors. For the Interactive Media industry, the median OCF Yield % is 4.69 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAVE Interactive Co's current OCF Yield % is 24.15. 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2,483.83, compared to a current price of 円634.00 — trading 74.5% below its estimated fair value. The current OCF Yield % is 24.15 and 414.9% above the Interactive Media industry median of 4.69. 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 Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current OCF Yield % is 24.15 as of Jul. 13, 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634.00 is trading 74.5% below its estimated GF Value™ of 円2,483.83. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • OCF Yield %: 24.15
  • GF Value™: 円2,483.83 vs. price of 円634.00 (74.5% below fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 414.9% above the Interactive Media median (#66 of 564)

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

円634.00
Price
円2,483.83
GF Value