CAVE Interactive CO.,LTD. (TYO:3760)

CAVE Interactive CO.,LTD. Statistics

Total Valuation

TYO:3760 has a market cap or net worth of JPY 4.16 billion. The enterprise value is 1.71 billion.

Market Cap	4.16B
Enterprise Value	1.71B

Important Dates

The last earnings date was Tuesday, January 13, 2026.

Earnings Date	Jan 13, 2026
Ex-Dividend Date	May 28, 2026

Share Statistics

TYO:3760 has 6.03 million shares outstanding. The number of shares has decreased by -6.07% in one year.

Current Share Class	6.03M
Shares Outstanding	6.03M
Shares Change (YoY)	-6.07%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	27.60%
Owned by Institutions (%)	13.84%
Float	4.03M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.31
PB Ratio	1.32
P/TBV Ratio	1.38
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 14.89, with an EV/FCF ratio of -2.16.

EV / Earnings	-0.53
EV / Sales	0.13
EV / EBITDA	14.89
EV / EBIT	n/a
EV / FCF	-2.16

Financial Position

The company has a current ratio of 2.74, with a Debt / Equity ratio of 0.65.

Current Ratio	2.74
Quick Ratio	2.33
Debt / Equity	0.65
Debt / EBITDA	17.68
Debt / FCF	-2.57
Interest Coverage	-4.92

Financial Efficiency

Return on equity (ROE) is -78.68% and return on invested capital (ROIC) is -14.34%.

Return on Equity (ROE)	-78.68%
Return on Assets (ROA)	-1.37%
Return on Invested Capital (ROIC)	-14.34%
Return on Capital Employed (ROCE)	-3.71%
Revenue Per Employee	59.77M
Profits Per Employee	-14.73M
Employee Count	221
Asset Turnover	1.13
Inventory Turnover	156.80

Taxes

Income Tax	-117.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -24.67% in the last 52 weeks. The beta is -0.62, so TYO:3760's price volatility has been lower than the market average.

Beta (5Y)	-0.62
52-Week Price Change	-24.67%
50-Day Moving Average	740.50
200-Day Moving Average	899.73
Relative Strength Index (RSI)	37.34
Average Volume (20 Days)	37,575

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 13.21 billion and -3.26 billion in losses. Loss per share was -540.30.

Revenue	13.21B
Gross Profit	4.04B
Operating Income	-256.00M
Pretax Income	-4.22B
Net Income	-3.26B
EBITDA	115.00M
EBIT	-256.00M
Loss Per Share	-540.30

Balance Sheet

The company has 4.48 billion in cash and 2.03 billion in debt, with a net cash position of 2.45 billion or 405.91 per share.

Cash & Cash Equivalents	4.48B
Total Debt	2.03B
Net Cash	2.45B
Net Cash Per Share	405.91
Equity (Book Value)	3.15B
Book Value Per Share	522.08
Working Capital	4.54B

Cash Flow

In the last 12 months, operating cash flow was -776.00 million and capital expenditures -15.00 million, giving a free cash flow of -791.00 million.

Operating Cash Flow	-776.00M
Capital Expenditures	-15.00M
Free Cash Flow	-791.00M
FCF Per Share	-131.27

Margins

Gross margin is 30.56%, with operating and profit margins of -1.94% and -24.65%.

Gross Margin	30.56%
Operating Margin	-1.94%
Pretax Margin	-31.93%
Profit Margin	-24.65%
EBITDA Margin	0.87%
EBIT Margin	-1.94%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.46%.

Dividend Per Share	10.00
Dividend Yield	1.46%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	6.07%
Shareholder Yield	7.53%
Earnings Yield	-78.31%
FCF Yield	-19.02%

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	n/a
Graham Upside	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 2.76 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.76
Piotroski F-Score	2