CAVE Interactive CO.,LTD. Statistics

Total Valuation

TYO:3760 has a market cap or net worth of JPY 6.89 billion. The enterprise value is 3.41 billion.

Market Cap	6.89B
Enterprise Value	3.41B

Important Dates

The next estimated earnings date is Monday, July 14, 2025.

Earnings Date	Jul 14, 2025
Ex-Dividend Date	May 29, 2025

Share Statistics

TYO:3760 has 6.63 million shares outstanding. The number of shares has decreased by -4.54% in one year.

Current Share Class	6.63M
Shares Outstanding	6.63M
Shares Change (YoY)	-4.54%
Shares Change (QoQ)	-0.93%
Owned by Insiders (%)	25.10%
Owned by Institutions (%)	10.42%
Float	3.98M

Valuation Ratios

The trailing PE ratio is 5.14.

PE Ratio	5.14
Forward PE	n/a
PS Ratio	0.50
PB Ratio	0.89
P/TBV Ratio	2.12
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	2.66
EV / Sales	0.25
EV / EBITDA	2.16
EV / EBIT	2.61
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.10, with a Debt / Equity ratio of 0.14.

Current Ratio	3.10
Quick Ratio	2.90
Debt / Equity	0.14
Debt / EBITDA	0.71
Debt / FCF	n/a
Interest Coverage	24.22

Financial Efficiency

Return on equity (ROE) is 15.43% and return on invested capital (ROIC) is 10.04%.

Return on Equity (ROE)	15.43%
Return on Assets (ROA)	5.91%
Return on Invested Capital (ROIC)	10.04%
Return on Capital Employed (ROCE)	11.15%
Revenue Per Employee	81.16M
Profits Per Employee	7.50M
Employee Count	171
Asset Turnover	1.00
Inventory Turnover	135.02

Taxes

In the past 12 months, TYO:3760 has paid 337.00 million in taxes.

Income Tax	337.00M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has decreased by -33.38% in the last 52 weeks. The beta is -0.09, so TYO:3760's price volatility has been lower than the market average.

Beta (5Y)	-0.09
52-Week Price Change	-33.38%
50-Day Moving Average	948.80
200-Day Moving Average	988.32
Relative Strength Index (RSI)	59.73
Average Volume (20 Days)	35,260

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:3760 had revenue of JPY 13.88 billion and earned 1.28 billion in profits. Earnings per share was 202.27.

Revenue	13.88B
Gross Profit	5.51B
Operating Income	1.31B
Pretax Income	1.43B
Net Income	1.28B
EBITDA	1.58B
EBIT	1.31B
Earnings Per Share (EPS)	202.27

Full Income Statement

Balance Sheet

The company has 5.31 billion in cash and 1.11 billion in debt, giving a net cash position of 4.20 billion or 633.12 per share.

Cash & Cash Equivalents	5.31B
Total Debt	1.11B
Net Cash	4.20B
Net Cash Per Share	633.12
Equity (Book Value)	7.77B
Book Value Per Share	1,169.38
Working Capital	5.27B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.68%, with operating and profit margins of 9.42% and 9.24%.

Gross Margin	39.68%
Operating Margin	9.42%
Pretax Margin	10.30%
Profit Margin	9.24%
EBITDA Margin	11.37%
EBIT Margin	9.42%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 0.92%.

Dividend Per Share	10.00
Dividend Yield	0.92%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	4.54%
Shareholder Yield	5.49%
Earnings Yield	18.60%
FCF Yield	n/a

Dividend Details

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on November 27, 2013. It was a forward split with a ratio of 100.

Last Split Date	Nov 27, 2013
Split Type	Forward
Split Ratio	100

Scores

TYO:3760 has an Altman Z-Score of 3.02 and a Piotroski F-Score of 4.

Altman Z-Score	3.02
Piotroski F-Score	4