Cave Interactive Co., Ltd. logo

Cave Interactive Co., Ltd. (3760)

Market Closed
2 Oct, 06:00 AM
JPX JPX
¥
726. 00
0
0%
¥
5.14B Market Cap
- P/E Ratio
40% Div Yield
18,300 Volume
- Eps
¥ 726
Previous Close
Add Transaction
Day Range
705 736
Year Range
591 905
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Cave Interactive Co., Ltd. (3760) Statistics

Valuation metrics

Market Cap 5.14B
Enterprise value 1.55B
Trailing P/E (ttm) -2.91
Forward P/E -
PEG ratio 0
Price/Sales (ttm) 0.46
Price/Book (mrq) 1.3
Enterprise Value/Revenue 0.13
Enterprise Value/EBITDA 2.75

Overview

Shares outstanding 6.03M
Float 3.53M
Shares short -
% Held by insiders 0.29%
% Held by institutions 0.02%
Average volume (10 days) 11.6K
Average volume (90 days) 13.88K

Price summary

52-Week low 591
52-Week high 905
Beta -0.57
50-Day moving average 715.04
200-Day moving average 668.9

Dividends and splits

Forward annual dividend rate 40
Forward annual dividend yield 0.0671%
Trailing annual dividend rate 7.97
Trailing annual dividend yield 0.0088%
5-Year annual dividend yield -
Payout ratio -0.03
Dividend Date -
Ex-Dividend Date -
Last split factor 100:1
Last split Date 27 Nov 2013

Financials

Fiscal year

Fiscal year ends 31 May 2025
Most recent quarter (mrq) 31 May 2024

Profitability

Profit margin -0.15%
Operating margin 0.03%

Operational effectiveness

Return on assets -0.21%
Return on equity -0.53%

Income Statement

Revenue (ttm) 12.55B
Revenue per share (ttm) 1,954.81
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 3.5B
EBITDA 2.03B
Net income to common (ttm) -4.14B
Diluted EPS (ttm) -300.56
Quarterly earnings growth (yoy) 0.1%

Balance Sheet

Total cash (mrq) 4.48B
Total cash per share (mrq) 905.78
Total debt (mrq) 2.03B
Total Debt/Equity (mrq) 0.37
Current ratio (mrq) 3.57%
Book value per share (mrq) 694.77

Cash Flow

Cash flow statement -473.14M
Levered free cash flow (LFCF) 246.49M