Business Description
CAVE Interactive Co Ltd
ISIN : JP3281200000
Description
CAVE Interactive Co Ltd is a game creator. It is engaged in business such as mobile entertainment, content media and entertainment marketing, business planning, production management. It provides mobile media entertainment content. It develops music, social media applications, and online games, arcade video games such as deathsmiles, espagaluda, dodonpachi resurrection and shin megami.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.45 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 0.16 | |||||
| Debt-to-EBITDA | 0.51 | |||||
| Interest Coverage | 33.46 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -1.91 | |||||
| WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 78.9 | |||||
| 3-Year FCF Growth Rate | -14.5 | |||||
| 3-Year Book Growth Rate | 72.4 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 54.42 | |||||
| 9-Day RSI | 47.21 | |||||
| 14-Day RSI | 46.66 | |||||
| 6-1 Month Momentum % | -28.3 | |||||
| 12-1 Month Momentum % | -12.47 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.83 | |||||
| Quick Ratio | 2.81 | |||||
| Cash Ratio | 2.09 | |||||
| Days Inventory | 3.35 | |||||
| Days Sales Outstanding | 29.19 | |||||
| Days Payable | 28.71 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 1 | |||||
| Dividend Payout Ratio | 0.04 | |||||
| Forward Dividend Yield % | 1.99 | |||||
| 5-Year Yield-on-Cost % | 1.01 | |||||
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | -1.21 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 44.36 | |||||
| Operating Margin % | 15.24 | |||||
| Net Margin % | 12.02 | |||||
| FCF Margin % | -7.46 | |||||
| ROE % | 28.33 | |||||
| ROA % | 11.14 | |||||
| ROIC % | 22.97 | |||||
| ROC (Joel Greenblatt) % | 667.26 | |||||
| ROCE % | 18.25 | |||||
| Years of Profitability over Past 10-Year | 3 |
GF Value Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.51 | |||||
| PE Ratio without NRI | 4.42 | |||||
| PS Ratio | 0.54 | |||||
| PB Ratio | 1 | |||||
| Price-to-Tangible-Book | 1.82 | |||||
| Price-to-Operating-Cash-Flow | 11.68 | |||||
| EV-to-EBIT | 0.71 | |||||
| EV-to-EBITDA | 0.71 | |||||
| EV-to-Revenue | 0.11 | |||||
| EV-to-FCF | -0.6 | |||||
| Price-to-Projected-FCF | 2.6 | |||||
| Price-to-Median-PS-Value | 0.25 | |||||
| Price-to-Graham-Number | 0.6 | |||||
| Price-to-Net-Current-Asset-Value | 21.15 | |||||
| Earnings Yield (Greenblatt) % | 140.74 | |||||
| FCF Yield % | -15.14 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CAVE Interactive Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil 円) | 12,274.2 | ||
| EPS (TTM) (円) | 224.38 | ||
| Beta | 0.84 | ||
| Volatility % | 35.77 | ||
| 14-Day RSI | 46.66 | ||
| 14-Day ATR (円) | 27.184542 | ||
| 20-Day SMA (円) | 1014.15 | ||
| 12-1 Month Momentum % | -12.47 | ||
| 52-Week Range (円) | 810 - 1888 | ||
| Shares Outstanding (Mil) | 6.03 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CAVE Interactive Co Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CAVE Interactive Co Ltd Stock Events
| Event | Date | Price(円) | ||
|---|---|---|---|---|
| No Event Data | ||||
CAVE Interactive Co Ltd Frequently Asked Questions
What is CAVE Interactive Co Ltd(TSE:3760)'s stock price today?
The current price of TSE:3760 is 円1010.00. The 52 week high of TSE:3760 is 円1888.00 and 52 week low is 円810.00.
When is next earnings date of CAVE Interactive Co Ltd(TSE:3760)?
The next earnings date of CAVE Interactive Co Ltd(TSE:3760) is .
Does CAVE Interactive Co Ltd(TSE:3760) pay dividends? If so, how much?
The Dividend Yield %  of CAVE Interactive Co Ltd(TSE:3760) is 1% (As of Today), Highest Dividend Payout Ratio of CAVE Interactive Co Ltd(TSE:3760) was 0.04. The lowest was 0.04. And the median was 0.04. The  Forward Dividend Yield % of CAVE Interactive Co Ltd(TSE:3760) is 1.99%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers