CAVE Interactive Co (TSE:3760) 3-Year ROIIC % : 32.27% (As of May. 2026) — 16% Above Median

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TSE:3760 CAVE Interactive Co Ltd TSE:3760
46 GF Score
Price 円774.00
GF Value 円1,150.63
Valuation Possible Value Trap
! 6 Warning Signs
View Full Analysis

What is CAVE Interactive Co 3-Year ROIIC %?

CAVE Interactive Co TSE:3760 +0.91% 46 3-Year ROIIC % is 32.27 as of May. 2026, which is 16% above its 10-year median of 27.79. GuruFocus rates TSE:3760 with a GF Score™ of 46/100 and a GF Value™ of 円1,150.63 (Possible Value Trap). The stock has 6 warning signs investors should review. Among 529 Interactive Media companies, CAVE Interactive Co ranks better than 71.64% on this metric.

3-Year Return on Invested Incremental Capital (3-Year ROIIC %) measures the change in earnings as a percentage of change in investment over 3-year. CAVE Interactive Co's 3-Year ROIIC % for the quarter that ended in May. 2026 was 32.27%. High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

The industry rank for CAVE Interactive Co's 3-Year ROIIC % or its related term are showing as below:

TSE:3760's 3-Year ROIIC % is ranked better than
71.64% of 529 companies
in the Interactive Media industry
Industry Median: 3.45 vs TSE:3760: 32.27

CAVE Interactive Co  (TSE:3760) 3-Year ROIIC % Explanation

Return on Incremental Invested Capital (ROIIC) is an extension of Return on Investment Capital (ROIC). ROIC % tells investors how efficiently that profitability is earned per dollar of company capital. ROIIC narrows the focus even further and shows how profitable each additional unit of capital investment could be. ROIIC % is a more powerful metric than ROIC because it measures how much money the company can generate going forward on future capital investments.

High ROIIC is generally an indication that your business is capital efficient or has a higher operating leverage.

Be Aware

It's important to keep in mind that when tracking ROIIC, the metric is better suited to forecasting the trend of future returns rather than measuring current return on investment.


CAVE Interactive Co 3-Year ROIIC % Related Terms


CAVE Interactive Co 3-Year ROIIC % Historical Data

* Premium members only.

The historical data trend for CAVE Interactive Co's 3-Year ROIIC % 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 3-Year ROIIC % Chart

CAVE Interactive Co Annual Data
Trend May17 May18 May19 May20 May21 May22 May23 May24 May25 May26
3-Year ROIIC %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -102.38 9.35 27.24 36.43 32.27

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
3-Year ROIIC % 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 36.43 0.00 0.00 0.00 32.27

TSE:3760 vs NTES, EA, TTWO: 3-Year ROIIC % Comparison

For the Electronic Gaming & Multimedia subindustry, CAVE Interactive Co's 3-Year ROIIC %, along with its competitors' market caps and 3-Year ROIIC % 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 3-Year ROIIC % vs Interactive Media Industry

For the Interactive Media industry and Communication Services sector, CAVE Interactive Co's 3-Year ROIIC % distribution charts can be found below:

* The bar in red indicates where CAVE Interactive Co's 3-Year ROIIC % falls into.


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

CAVE Interactive Co 3-Year ROIIC % Calculation

CAVE Interactive Co's 3-Year ROIIC % for the quarter that ended in May. 2026 is calculated as:

3-Year ROIIC %=3-Year Incremental Net Operating Profit After Taxes (NOPAT)**/3-Year Incremental Invested Capital**
=( -532.3789088 (May. 2026) - 218.0679151 (May. 2023) )/( 3198.599 (May. 2026) - 5523.952 (May. 2023) )
=-750.4468239/-2325.353
=32.27%***

* 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.

** Annual data of NOPAT and Invested Capital was used to calculate 3-Year ROIIC %.
*** Please be aware that the ROIIC (Return on Invested Capital) calculations are based on company-level data using the primary share class. The calculated data provided is for demonstration purposes and may slightly differ from the results displayed in the title due to potential variations caused by currency exchange rate differences throughout the year.

Frequently Asked Questions Learn more about 3-Year ROIIC % →
What does a 3-Year ROIIC % of 32.27 mean?
CAVE Interactive Co (TSE:3760) has a 3-Year ROIIC % of 32.27 as of May. 2026. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CAVE Interactive Co and its competitors. This is 16% above median its historical median of 27.79. According to the industry distribution chart, CAVE Interactive Co ranks #150 out of 529 companies in the Interactive Media industry, placing it in the top 28.4%.
Is CAVE Interactive Co's 3-Year ROIIC % too high?
CAVE Interactive Co's current 3-Year ROIIC % of 32.27 is 16% above median its 10-year median of 27.79. The Interactive Media industry median 3-Year ROIIC % is 3.45. CAVE Interactive Co's value of 32.27 is 835.4% above this industry median. Based on the distribution chart, CAVE Interactive Co ranks #150 out of 529 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 3-Year ROIIC % compare to NTES and EA?
According to the Interactive Media industry distribution chart, CAVE Interactive Co ranks #150 out of 529 companies for 3-Year ROIIC %. This puts CAVE Interactive Co in the upper half of its industry. The industry median 3-Year ROIIC % is 3.45. CAVE Interactive Co's value of 32.27 is 835.4% above this benchmark. While the company's 10-year median is 27.79 vs. the industry median of 3.45, CAVE Interactive Co has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good 3-Year ROIIC % for an Interactive Media company?
The median 3-Year ROIIC % among Interactive Media companies is 3.45, based on 529 companies in the industry. Companies in the top quartile (top 25%) have a 3-Year ROIIC % significantly above this median, while those in the bottom quartile fall well below. However, 3-Year ROIIC % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CAVE Interactive Co's current 3-Year ROIIC % of 32.27 is 835.4% 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 3-Year ROIIC % mean?
A high 3-Year ROIIC % can signal that a stock is expensive relative to its fundamentals. 3-Year ROIIC % measures the change in earnings as a percentage of change in investment over 3-year. View historical data on CAVE Interactive Co and its competitors. For the Interactive Media industry, the median 3-Year ROIIC % is 3.45 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CAVE Interactive Co's current 3-Year ROIIC % is 32.27, which is 16% above median its own 10-year median of 27.79. 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1,150.63, compared to a current price of 円774.00 — trading 32.7% below its estimated fair value. The current 3-Year ROIIC % is 32.27, which is 16% above median its 10-year median of 27.79 and 835.4% above the Interactive Media industry median of 3.45. 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 3-Year ROIIC % calculated?
3-Year ROIIC % is calculated from a company's financial statements. For CAVE Interactive Co (TSE:3760), the current 3-Year ROIIC % is 32.27 as of May. 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774.00 is trading 32.7% below its estimated GF Value™ of 円1,150.63. GuruFocus considers CAVE Interactive Co to be Possible Value Trap.

Key valuation signals for TSE:3760:

  • 3-Year ROIIC %: 32.27 (16% above median its 10-year median of 27.79)
  • GF Value™: 円1,150.63 vs. price of 円774.00 (32.7% below fair value)
  • GF Score™: 46/100 with 6 warning signs
  • Industry Position: 835.4% above the Interactive Media median (#150 of 529)

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

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

円774.00
Price
円1,150.63
GF Value