Japan · Delayed Price · Currency is JPY CAVE Interactive CO.,LTD. Statistics
Total Valuation
TYO:3760 has a market cap or net worth of JPY 4.47 billion. The enterprise value is 928.90 million.
| Market Cap | 4.47B |
| Enterprise Value | 928.90M |
Important Dates
The last earnings date was Tuesday, July 14, 2026.
| Earnings Date | Jul 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3760 has 6.17 million shares outstanding. The number of shares has decreased by -2.88% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | -2.88% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 12.19% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.08 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.04, with a Debt / Equity ratio of 0.47.
| Current Ratio | 3.04 |
| Quick Ratio | 2.73 |
| Debt / Equity | 0.47 |
| Debt / EBITDA | n/a |
| Debt / FCF | -2.96 |
| Interest Coverage | -13.72 |
Financial Efficiency
Return on equity (ROE) is -57.41% and return on invested capital (ROIC) is -155.51%.
| Return on Equity (ROE) | -57.41% |
| Return on Assets (ROA) | -4.09% |
| Return on Invested Capital (ROIC) | -155.51% |
| Return on Capital Employed (ROCE) | -10.52% |
| Weighted Average Cost of Capital (WACC) | 1.52% |
| Revenue Per Employee | 54.31M |
| Profits Per Employee | -12.67M |
| Employee Count | 221 |
| Asset Turnover | 1.06 |
| Inventory Turnover | 119.44 |
Taxes
| Income Tax | -405.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -26.02% in the last 52 weeks. The beta is -0.56, so TYO:3760's price volatility has been lower than the market average.
| Beta (5Y) | -0.56 |
| 52-Week Price Change | -26.02% |
| 50-Day Moving Average | 637.60 |
| 200-Day Moving Average | 694.30 |
| Relative Strength Index (RSI) | 68.15 |
| Average Volume (20 Days) | 23,165 |
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 12.00 billion and -2.80 billion in losses. Loss per share was -463.64.
| Revenue | 12.00B |
| Gross Profit | 3.46B |
| Operating Income | -741.00M |
| Pretax Income | -3.25B |
| Net Income | -2.80B |
| EBITDA | -556.00M |
| EBIT | -741.00M |
| Loss Per Share | -463.64 |
Balance Sheet
The company has 5.26 billion in cash and 1.72 billion in debt, with a net cash position of 3.55 billion or 574.47 per share.
| Cash & Cash Equivalents | 5.26B |
| Total Debt | 1.72B |
| Net Cash | 3.55B |
| Net Cash Per Share | 574.47 |
| Equity (Book Value) | 3.64B |
| Book Value Per Share | 590.35 |
| Working Capital | 4.81B |
Cash Flow
In the last 12 months, operating cash flow was -560.00 million and capital expenditures -19.00 million, giving a free cash flow of -579.00 million.
| Operating Cash Flow | -560.00M |
| Capital Expenditures | -19.00M |
| Depreciation & Amortization | 185.00M |
| Net Borrowing | 591.00M |
| Free Cash Flow | -579.00M |
| FCF Per Share | -93.83 |
Margins
Gross margin is 28.85%, with operating and profit margins of -6.17% and -23.32%.
| Gross Margin | 28.85% |
| Operating Margin | -6.17% |
| Pretax Margin | -27.07% |
| Profit Margin | -23.32% |
| EBITDA Margin | -4.63% |
| EBIT Margin | -6.17% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 10.00, which amounts to a dividend yield of 1.43%.
| Dividend Per Share | 10.00 |
| Dividend Yield | 1.43% |
| Dividend Growth (YoY) | -33.33% |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 2.88% |
| Shareholder Yield | 4.31% |
| Earnings Yield | -62.56% |
| FCF Yield | -12.94% |
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 2.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.53 |
| Piotroski F-Score | 3 |