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

CAVE Interactive Co TSE:3760 +1.44% 46 ROCE % 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.

ROCE % measures how well a company generates profits from its capital. It is calculated as EBIT divided by Capital Employed, where Capital Employed is calculated as Total Assets minus Total Current Liabilities. CAVE Interactive Co's annualized ROCE % for the quarter that ended in Nov. 2025 was 0.00%.

CAVE Interactive Co  (TSE:3760) ROCE % Explanation

ROCE % can be especially useful when comparing the performance of capital-intensive companies. Unlike ROE %, which indicates the profitability of Shareholders Equity, ROCE % also considers long-term debt in Capital Employed. This can be helpful when analyzing companies with significant debt, as the result is neutralized by taking debt into consideration.

Generally speaking, a higher ROCE % indicates a stonger profitability for a company. Moreover, it is important to look at the ratio from a long term perspective. Investors tend to favor companies with stable and rising ROCE % trend over those with volatile ones.

CAVE Interactive Co ROCE % Related Terms

CAVE Interactive Co ROCE % Historical Data

* Premium members only.

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

CAVE Interactive Co Annual Data
Trend May16 May17 May18 May19 May20 May21 May22 May23 May24 May25
ROCE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.31 -78.68 50.35 17.91 -3.01

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
ROCE % 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 -16.46 0.00 -14.81
TSE:3760
46GF Score
CAVE Interactive Co Ltd TSE:3760
ROCE % is just one metric. See GF Score™, valuation, warning signs, and more.
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CAVE Interactive Co ROCE % Calculation

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

ROCE %=EBIT/( (Capital Employed+Capital Employed)/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(A: May. 2025 )  (A: May. 2024 )(A: May. 2025 )
=-325.839/( ( (14357.237 - 3027.254) + (13248.57 - 2914.309) )/ 2 )
=-325.839/( (11329.983+10334.261)/ 2 )
=-325.839/10832.122
=-3.01 %

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

ROCE %=EBIT (1)/( (Capital Employed+Capital Employed)/ count )
(Q: Nov. 2025 )  (Q: Aug. 2025 )(Q: Nov. 2025 )
=EBIT/( ( (Total Assets - Total Current Liabilities)+(Total Assets - Total Current Liabilities) )/ count )
(Q: Nov. 2025 )  (Q: Aug. 2025 )(Q: Nov. 2025 )
=0/( ( (11478.598 - 2211.317) + (9503.654 - 2608.371) )/ 2 )
=0/( ( 9267.281 + 6895.283 )/ 2 )
=0/8081.282
=0.00 %

(1) Note: The EBIT data used here is four times the quarterly (Nov. 2025) EBIT 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.

Frequently Asked Questions Learn more about ROCE % →
What does a ROCE % of 0.00% mean?
CAVE Interactive Co (TSE:3760) has a ROCE % of 0.00% as of Nov. 2025.
Is CAVE Interactive Co's ROCE % too high?
CAVE Interactive Co's current ROCE % is 0.00%. 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 ROCE % compare to NTES and EA?
CAVE Interactive Co's ROCE % of 0.00% can be compared against companies in the Interactive Media industry. The industry median ROCE % is 3.04. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good ROCE % for an Interactive Media company?
The median ROCE % among Interactive Media companies is 3.04, based on 544 companies in the industry. Companies in the top quartile (top 25%) have a ROCE % significantly above this median, while those in the bottom quartile fall well below. However, ROCE % 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 ROCE % mean?
A high ROCE % can signal that a stock is expensive relative to its fundamentals. For the Interactive Media industry, the median ROCE % is 3.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAVE Interactive Co's current ROCE % 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 ROCE % 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 ROCE % calculated?
ROCE % is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current ROCE % 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:

  • ROCE %: 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

ROCE % 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