Japan
· Delayed Price · Currency is JPY CAVE Interactive CO.,LTD. Statistics
Total Valuation
TYO:3760 has a market cap or net worth of JPY 5.68 billion. The enterprise value is 2.20 billion.
| Market Cap | 5.68B |
| Enterprise Value | 2.20B |
Important Dates
The last earnings date was Friday, April 11, 2025.
| Earnings Date | Apr 11, 2025 |
| Ex-Dividend Date | May 29, 2025 |
Share Statistics
TYO:3760 has 6.03 million shares outstanding. The number of shares has decreased by -4.54% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 6.03M |
| Shares Change (YoY) | -4.54% |
| Shares Change (QoQ) | -0.93% |
| Owned by Insiders (%) | 27.59% |
| Owned by Institutions (%) | 10.14% |
| Float | 3.38M |
Valuation Ratios
The trailing PE ratio is 4.66.
| PE Ratio | 4.66 |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 0.73 |
| P/TBV Ratio | 1.75 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 1.72 |
| EV / Sales | 0.16 |
| EV / EBITDA | 1.39 |
| EV / EBIT | 1.68 |
| 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
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -41.01% in the last 52 weeks. The beta is 0.20, so TYO:3760's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -41.01% |
| 50-Day Moving Average | 912.22 |
| 200-Day Moving Average | 1,027.56 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 48,235 |
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 |
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 695.92 per share.
| Cash & Cash Equivalents | 5.31B |
| Total Debt | 1.11B |
| Net Cash | 4.20B |
| Net Cash Per Share | 695.92 |
| Equity (Book Value) | 7.77B |
| Book Value Per Share | 1,169.38 |
| Working Capital | 5.27B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 1.11%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.11% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 1 |
| Payout Ratio | n/a |
| Buyback Yield | 4.54% |
| Shareholder Yield | 5.65% |
| Earnings Yield | 22.58% |
| FCF Yield | n/a |
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.
| Altman Z-Score | 3.02 |
| Piotroski F-Score | n/a |