Japan · Delayed Price · Currency is JPY CAVE Interactive CO.,LTD. Statistics
Total Valuation
TYO:3760 has a market cap or net worth of JPY 4.96 billion. The enterprise value is 942.24 million.
| Market Cap | 4.96B |
| Enterprise Value | 942.24M |
Important Dates
The last earnings date was Wednesday, October 14, 2026.
| Earnings Date | Oct 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
TYO:3760 has 6.17 million shares outstanding. The number of shares has increased by 0.78% in one year.
| Current Share Class | 6.17M |
| Shares Outstanding | 6.17M |
| Shares Change (YoY) | +0.78% |
| Shares Change (QoQ) | +1.65% |
| Owned by Insiders (%) | 27.01% |
| Owned by Institutions (%) | 8.76% |
| Float | 4.17M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.41 |
| PB Ratio | 1.16 |
| P/TBV Ratio | 1.20 |
| 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 | 1.74 |
| EV / EBIT | 2.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.57, with a Debt / Equity ratio of 0.37.
| Current Ratio | 3.57 |
| Quick Ratio | 3.28 |
| Debt / Equity | 0.37 |
| Debt / EBITDA | 2.92 |
| Debt / FCF | n/a |
| Interest Coverage | 7.35 |
Financial Efficiency
Return on equity (ROE) is -36.34% and return on invested capital (ROIC) is 3.89%.
| Return on Equity (ROE) | -36.34% |
| Return on Assets (ROA) | 2.46% |
| Return on Invested Capital (ROIC) | 3.89% |
| Return on Capital Employed (ROCE) | 5.81% |
| Weighted Average Cost of Capital (WACC) | 1.74% |
| Revenue Per Employee | 57.71M |
| Profits Per Employee | -8.88M |
| Employee Count | 209 |
| Asset Turnover | 1.18 |
| Inventory Turnover | 370.38 |
Taxes
| Income Tax | -70.00M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.25% in the last 52 weeks. The beta is -0.51, so TYO:3760's price volatility has been lower than the market average.
| Beta (5Y) | -0.51 |
| 52-Week Price Change | -0.25% |
| 50-Day Moving Average | 754.66 |
| 200-Day Moving Average | 683.11 |
| Relative Strength Index (RSI) | 52.19 |
| Average Volume (20 Days) | 59,965 |
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 12.06 billion and -1.86 billion in losses. Loss per share was -305.43.
| Revenue | 12.06B |
| Gross Profit | 4.28B |
| Operating Income | 404.00M |
| Pretax Income | -1.93B |
| Net Income | -1.86B |
| EBITDA | 540.00M |
| EBIT | 404.00M |
| Loss Per Share | -305.43 |
Balance Sheet
The company has 5.59 billion in cash and 1.58 billion in debt, with a net cash position of 4.01 billion or 650.31 per share.
| Cash & Cash Equivalents | 5.59B |
| Total Debt | 1.58B |
| Net Cash | 4.01B |
| Net Cash Per Share | 650.31 |
| Equity (Book Value) | 4.29B |
| Book Value Per Share | 694.39 |
| Working Capital | 5.38B |
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 | 136.00M |
| Net Borrowing | 591.00M |
| Free Cash Flow | -579.00M |
| FCF Per Share | -93.83 |
Margins
Gross margin is 35.52%, with operating and profit margins of 3.35% and -15.38%.
| Gross Margin | 35.52% |
| Operating Margin | 3.35% |
| Pretax Margin | -15.96% |
| Profit Margin | -15.38% |
| EBITDA Margin | 4.48% |
| EBIT Margin | 3.35% |
| FCF Margin | n/a |
Dividends & Yields
TYO:3760 does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.78% |
| Shareholder Yield | -0.78% |
| Earnings Yield | -38.04% |
| FCF Yield | -11.68% |
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 3.24 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.24 |
| Piotroski F-Score | 5 |