CAVE Interactive Co (TSE:3760) Receivables Turnover: 2.59 (As of Feb. 2026)

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TSE:3760 CAVE Interactive Co Ltd TSE:3760
43 GF Score
Price 円745.00
GF Value 円1,153.68
Valuation Possible Value Trap
! 6 Warning Signs
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What is CAVE Interactive Co Receivables Turnover?

CAVE Interactive Co TSE:3760 +0.95% 43 Receivables Turnover is 2.59 as of Feb. 2026. GuruFocus rates TSE:3760 with a GF Score™ of 43/100 and a GF Value™ of 円1,153.68 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 540 Interactive Media companies, CAVE Interactive Co ranks better than 55.74% on this metric.

The Receivables Turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by average Accounts Receivable. An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. CAVE Interactive Co's Revenue for the three months ended in Feb. 2026 was 円3,146 Mil. CAVE Interactive Co's average Accounts Receivable for the three months ended in Feb. 2026 was 円1,216 Mil. Hence, CAVE Interactive Co's Receivables Turnover for the three months ended in Feb. 2026 was 2.59.


CAVE Interactive Co  (TSE:3760) Receivables Turnover Explanation

An efficient company has a higher accounts receivable turnover ratio while an inefficient company has a lower ratio. This metric is commonly used to compare companies within the same industry to check whether they are on par with their competitors.


CAVE Interactive Co Receivables Turnover Related Terms


CAVE Interactive Co Receivables Turnover Historical Data

* Premium members only.

The historical data trend for CAVE Interactive Co's Receivables Turnover 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 Receivables Turnover Chart

CAVE Interactive Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
Receivables Turnover
Get a 7-Day Free Trial Premium Member Only Premium Member Only 42.37 11.78 11.95 14.12 13.32

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
Receivables Turnover 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 2.62 0.00 2.59 3.15

TSE:3760 vs NTES, EA, TTWO: Receivables Turnover Comparison

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

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

* The bar in red indicates where CAVE Interactive Co's Receivables Turnover falls into.


TSE:3760
43GF Score
CAVE Interactive Co Ltd TSE:3760
Receivables Turnover is just one metric. See GF Score™, valuation, warning signs, and more.
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CAVE Interactive Co Receivables Turnover Calculation

Receivables Turnover measures the number of times a company collects its average accounts receivable balance.

CAVE Interactive Co's Receivables Turnover for the fiscal year that ended in May. 2026 is calculated as

Receivables Turnover (A: May. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (A: May. 2026 ) / ((Accounts Receivable (A: May. 2025 ) + Accounts Receivable (A: May. 2026 )) / count )
=12002.947 / ((1073.254 + 729.431) / 2 )
=12002.947 / 901.3425
=13.32

CAVE Interactive Co's Receivables Turnover for the quarter that ended in Feb. 2026 is calculated as

Receivables Turnover (Q: Feb. 2026 )
=Revenue / Average Accounts Receivable
=Revenue (Q: Feb. 2026 ) / ((Accounts Receivable (Q: Nov. 2025 ) + Accounts Receivable (Q: Feb. 2026 )) / count )
=3146.003 / ((1093.717 + 1337.834) / 2 )
=3146.003 / 1215.7755
=2.59

* 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 Receivables Turnover →
What does a Receivables Turnover of 2.59 mean?
CAVE Interactive Co (TSE:3760) has a Receivables Turnover of 2.59 as of Feb. 2026. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on CAVE Interactive Co and its competitors. According to the industry distribution chart, CAVE Interactive Co ranks #239 out of 540 companies in the Interactive Media industry, placing it in the top 44.3%.
Is CAVE Interactive Co's Receivables Turnover too high?
CAVE Interactive Co's current Receivables Turnover is 2.59. The Interactive Media industry median Receivables Turnover is 7.86. CAVE Interactive Co's value of 2.59 is 67% below this industry median. Based on the distribution chart, CAVE Interactive Co ranks #239 out of 540 companies in the Interactive Media industry, which is above the industry midpoint. Overall, CAVE Interactive Co has a GF Score™ of 43/100 and is considered Possible Value Trap, reflecting its overall financial health beyond just this single metric.
How does CAVE Interactive Co's Receivables Turnover compare to NTES and EA?
According to the Interactive Media industry distribution chart, CAVE Interactive Co ranks #239 out of 540 companies for Receivables Turnover. This puts CAVE Interactive Co in the upper half of its industry. The industry median Receivables Turnover is 7.86. CAVE Interactive Co's value of 2.59 is 67% below this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Receivables Turnover for an Interactive Media company?
The median Receivables Turnover among Interactive Media companies is 7.86, based on 540 companies in the industry. Companies in the top quartile (top 25%) have a Receivables Turnover significantly above this median, while those in the bottom quartile fall well below. However, Receivables Turnover should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAVE Interactive Co's current Receivables Turnover of 2.59 is 67% below 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 Receivables Turnover mean?
A high Receivables Turnover can signal that a stock is expensive relative to its fundamentals. The accounts receivables turnover ratio measures the number of times a company collects its average accounts receivable balance. It is calculated as Revenue divided by Average Accounts Receivable. View historical data on CAVE Interactive Co and its competitors. For the Interactive Media industry, the median Receivables Turnover is 7.86 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAVE Interactive Co's current Receivables Turnover is 2.59. 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1,153.68, compared to a current price of 円745.00 — trading 35.4% below its estimated fair value. The current Receivables Turnover is 2.59 and 67% below the Interactive Media industry median of 7.86. CAVE Interactive Co's overall GF Score™ is 43/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Receivables Turnover calculated?
Receivables Turnover is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current Receivables Turnover is 2.59 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745.00 is trading 35.4% below its estimated GF Value™ of 円1,153.68. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • Receivables Turnover: 2.59
  • GF Value™: 円1,153.68 vs. price of 円745.00 (35.4% below fair value)
  • GF Score™: 43/100 with 6 warning signs
  • Industry Position: 67% below the Interactive Media median (#239 of 540)

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.
43GF Score

Get the complete analysis for TSE:3760

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

円745.00
Price
円1,153.68
GF Value