CAVE Interactive Co (TSE:3760) ROA %: 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 ROA %?

CAVE Interactive Co TSE:3760 +1.44% 46 ROA % 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 568 Interactive Media companies, CAVE Interactive Co ranks worse than 64.96% on this metric.

ROA % is calculated as Net Income divided by its average Total Assets over a certain period of time. CAVE Interactive Co's annualized Net Income for the quarter that ended in Nov. 2025 was 円0 Mil. CAVE Interactive Co's average Total Assets over the quarter that ended in Nov. 2025 was 円10,491 Mil. Therefore, CAVE Interactive Co's annualized ROA % for the quarter that ended in Nov. 2025 was 0.00%.

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

TSE:3760' s ROA % Range Over the Past 10 Years
Min: -81.72   Med: -11.24   Max: 34.68
Current: -5.42

During the past 13 years, CAVE Interactive Co's highest ROA % was 34.68%. The lowest was -81.72%. And the median was -11.24%.

TSE:3760's ROA % is ranked worse than
64.96% of 568 companies
in the Interactive Media industry
Industry Median: 0.565 vs TSE:3760: -5.42

CAVE Interactive Co  (TSE:3760) ROA % Explanation

ROA % measures the rate of return on the total assets (shareholder equity plus liabilities). It measures a firm's efficiency at generating profits from shareholders' equity plus its liabilities. ROA % shows how well a company uses what it has to generate earnings. ROA %s can vary drastically across industries. Therefore, ROA % should not be used to compare companies in different industries. For retailers, a ROA % of higher than 5% is expected. For example, Wal-Mart (WMT) has a ROA % of about 8% as of 2012. For banks, ROA % is close to their interest spread. A bank’s ROA % is typically well under 2%.

Similar to ROE, ROA % is affected by profit margins and asset turnover. This can be seen from the Du Pont Formula:

ROA %(Q: Nov. 2025 )
=Net Income/Total Assets
=0/10491.126
=(Net Income / Revenue)*(Revenue / Total Assets)
=(0 / 0)*(0 / 10491.126)
=Net Margin %*Asset Turnover
=N/A %*0
=0.00 %

Note: The Net Income data used here is four times the quarterly (Nov. 2025) net income data. The Revenue data used here is four times the quarterly (Nov. 2025) revenue data.

* 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.


Be Aware

Like ROE, ROA % is calculated with only 12 months data. Fluctuations in the company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective. ROA % can be affected by events such as stock buyback or issuance, and by goodwill, a company's tax rate and its interest payment. ROA % may not reflect the true earning power of the assets. A more accurate measurement is ROC % (ROC).

Many analysts argue the higher return the better. Buffett states that really high ROA % may indicate vulnerability in the durability of the competitive advantage.

E.g. Raising $43b to take on KO is impossible, but $1.7b to take on Moody's is. Although Moody's ROA % and underlying economics is far superior to Coca Cola, the durability is far weaker because of lower entry cost.


CAVE Interactive Co ROA % Related Terms


CAVE Interactive Co ROA % Historical Data

* Premium members only.

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

CAVE Interactive Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
ROA %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -17.07 -66.84 34.68 10.60 1.79

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
ROA % 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 -9.22 0.00 -13.03

TSE:3760 vs NTES, EA, TTWO: ROA % Comparison

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

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

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


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

CAVE Interactive Co ROA % Calculation

CAVE Interactive Co's annualized ROA % for the fiscal year that ended in May. 2025 is calculated as:

ROA %=Net Income (A: May. 2025 )/( (Total Assets (A: May. 2024 )+Total Assets (A: May. 2025 ))/ count )
=246.488/( (14357.237+13248.57)/ 2 )
=246.488/13802.9035
=1.79 %

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

ROA %=Net Income (Q: Nov. 2025 )/( (Total Assets (Q: Aug. 2025 )+Total Assets (Q: Nov. 2025 ))/ count )
=0/( (11478.598+9503.654)/ 2 )
=0/10491.126
=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.

In the calculation of annual ROA %, the net income of the last fiscal year and the average total assets over the fiscal year are used. In calculating the quarterly data, the Net Income data used here is four times the quarterly (Nov. 2025) net income data. ROA % is displayed in the 30-year financial page.

Frequently Asked Questions Learn more about ROA % →
What does a ROA % of 0.00% mean?
CAVE Interactive Co (TSE:3760) has a ROA % of 0.00% as of Nov. 2025. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CAVE Interactive Co and its competitors. According to the industry distribution chart, CAVE Interactive Co ranks #369 out of 568 companies in the Interactive Media industry, placing it in the top 65%.
Is CAVE Interactive Co's ROA % too high?
CAVE Interactive Co's current ROA % is 0.00%. Based on the distribution chart, CAVE Interactive Co ranks #369 out of 568 companies in the Interactive Media industry, which is below 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 ROA % compare to NTES and EA?
According to the Interactive Media industry distribution chart, CAVE Interactive Co ranks #369 out of 568 companies for ROA %. This places CAVE Interactive Co in the lower half of its industry. The industry median ROA % is 0.57. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROA % for an Interactive Media company?
The median ROA % among Interactive Media companies is 0.57, based on 568 companies in the industry. Companies in the top quartile (top 25%) have a ROA % significantly above this median, while those in the bottom quartile fall well below. However, ROA % 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 ROA % mean?
A high ROA % can signal that a stock is expensive relative to its fundamentals. Return on assets is the ratio of current-period net income to average two-period total assets. View historical data on CAVE Interactive Co and its competitors. For the Interactive Media industry, the median ROA % is 0.57 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAVE Interactive Co's current ROA % 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 ROA % 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 ROA % calculated?
ROA % is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current ROA % 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:

  • ROA %: 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

ROA % 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