Skip to main content
logo
CAVE Interactive CO.,LTD. (TYO:3760)
Japan flag Japan · Delayed Price · Currency is JPY
600.00
0.00 (0.00%)
May 7, 2026, 11:28 AM JST

CAVE Interactive CO.,LTD. Ratios and Metrics

Millions JPY. Fiscal year is Jun - May.
Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
May '26 May '25 May '24 May '23 May '22 May '21
Market Capitalization
3,6166,5889,28611,9945,2405,440
Market Cap Growth
-22.07%-29.05%-22.57%128.89%-3.68%-22.56%
Enterprise Value
1,5643,1125,5988,6764,4054,686
Last Close Price
600.00994.001526.382006.22873.681019.78
PE Ratio
-26.786.304.65--
PS Ratio
0.290.470.761.723.723.19
PB Ratio
1.241.051.372.365.125.14
P/TBV Ratio
1.311.712.784.185.446.97
P/FCF Ratio
-7.9719.474.87--
P/OCF Ratio
-7.1516.324.73--
EV/Sales Ratio
0.120.220.461.253.132.75
EV/EBITDA Ratio
-2.212.5433.24--
EV/EBIT Ratio
-3.032.7742.53--
EV/FCF Ratio
-3.7611.743.52--
Debt / Equity Ratio
0.660.200.140.220.200.20
Debt / EBITDA Ratio
-0.880.454.18--
Debt / FCF Ratio
-1.502.060.44--
Net Debt / Equity Ratio
-0.71-0.79-0.79-1.02-0.83-0.66
Net Debt / EBITDA Ratio
6.83-3.52-2.43-19.891.093.20
Net Debt / FCF Ratio
--5.99-11.23-2.111.752.25
Asset Turnover
1.081.010.880.941.011.19
Inventory Turnover
226.25121.38125.3071.7335.66455.00
Quick Ratio
2.422.692.632.525.244.83
Current Ratio
2.812.912.832.775.975.03
Return on Equity (ROE)
-91.13%-9.41%24.62%84.12%-90.25%-21.88%
Return on Assets (ROA)
-4.49%4.65%9.08%1.71%-36.27%-9.80%
Return on Invested Capital (ROIC)
-107.14%75.05%236.89%544.90%-303.36%-100.45%
Return on Capital Employed (ROCE)
-12.80%9.90%17.90%2.00%-69.50%-18.70%
Earnings Yield
-114.64%3.73%15.88%21.50%-17.86%-4.49%
FCF Yield
-12.55%5.14%20.54%-9.26%-5.68%
Dividend Yield
1.67%1.01%0.66%---
Payout Ratio
-36.59%----
Buyback Yield / Dilution
4.98%5.50%-6.60%-10.58%-6.67%-0.07%
Total Shareholder Return
6.65%6.51%-5.95%-10.58%-6.67%-0.07%
Source: S&P Global Market Intelligence. Standard template. Financial Sources.