CAVE Interactive CO.,LTD. (TYO:3760)
Japan · Delayed Price · Currency is JPY 636.00
+13.00 (2.09%)
Jun 17, 2026, 11:04 AM JST
CAVE Interactive CO.,LTD. Ratios and Metrics
Market cap in millions JPY. Fiscal year is June - May.
Millions JPY. Fiscal year is Jun - May.
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 16, 2026 | May '25 May 31, 2025 | May '24 May 31, 2024 | May '23 May 31, 2023 | May '22 May 31, 2022 | May '21 May 31, 2021 |
| 3,844 | 6,588 | 9,286 | 11,994 | 5,240 | 5,440 | |
Market Cap Growth | -40.93% | -29.05% | -22.57% | 128.89% | -3.68% | -22.56% |
Enterprise Value | 1,792 | 3,112 | 5,598 | 8,676 | 4,405 | 4,686 |
Last Close Price | 623.00 | 994.00 | 1526.38 | 2006.22 | 873.68 | 1019.78 |
PE Ratio | - | 26.78 | 6.30 | 4.65 | - | - |
PS Ratio | 0.31 | 0.47 | 0.76 | 1.72 | 3.72 | 3.19 |
PB Ratio | 1.32 | 1.05 | 1.37 | 2.36 | 5.12 | 5.14 |
P/TBV Ratio | 1.39 | 1.71 | 2.78 | 4.18 | 5.44 | 6.97 |
P/FCF Ratio | - | 7.97 | 19.47 | 4.87 | - | - |
P/OCF Ratio | - | 7.15 | 16.32 | 4.73 | - | - |
EV/Sales Ratio | 0.14 | 0.22 | 0.46 | 1.25 | 3.13 | 2.75 |
EV/EBITDA Ratio | - | 2.21 | 2.54 | 33.24 | - | - |
EV/EBIT Ratio | - | 3.03 | 2.77 | 42.53 | - | - |
EV/FCF Ratio | - | 3.76 | 11.74 | 3.52 | - | - |
Debt / Equity Ratio | 0.66 | 0.20 | 0.14 | 0.22 | 0.20 | 0.20 |
Debt / EBITDA Ratio | - | 0.88 | 0.45 | 4.18 | - | - |
Debt / FCF Ratio | - | 1.50 | 2.06 | 0.44 | - | - |
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 | -19.89 | 1.09 | 3.20 |
Net Debt / FCF Ratio | - | -5.99 | -11.23 | -2.11 | 1.75 | 2.25 |
Asset Turnover | 1.08 | 1.01 | 0.88 | 0.94 | 1.01 | 1.19 |
Inventory Turnover | 226.25 | 121.38 | 125.30 | 71.73 | 35.66 | 455.00 |
Quick Ratio | 2.42 | 2.69 | 2.63 | 2.52 | 5.24 | 4.83 |
Current Ratio | 2.81 | 2.91 | 2.83 | 2.77 | 5.97 | 5.03 |
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 | -107.82% | 3.73% | 15.88% | 21.50% | -17.86% | -4.49% |
FCF Yield | - | 12.55% | 5.14% | 20.54% | -9.26% | -5.68% |
Dividend Yield | 1.61% | 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 | 6.59% | 6.51% | -5.95% | -10.58% | -6.67% | -0.07% |