Cave Interactive Co., Ltd. (3760)
Market Open
12 Aug, 06:00
JPX JPX Primary ¥
760. 00
+5
+0.6623%
¥
5.14B Market Cap
- P/E Ratio
40% Div Yield
15,900 Volume
- Eps
¥ 755
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Cave Interactive Co., Ltd. (3760) Statistics
Valuation metrics
Market Cap 5.14B
Enterprise value 1.04B
Trailing P/E (ttm) -1.64
Forward P/E -
PEG ratio -0
Price/Sales (ttm) 0.38
Price/Book (mrq) 1.25
Enterprise Value/Revenue 0.09
Enterprise Value/EBITDA -1.87
Overview
Shares outstanding 6.03M
Float 3.53M
Shares short -
% Held by insiders 0.29%
% Held by institutions 0.02%
Average volume (10 days) 18.91K
Average volume (90 days) 15.49K
Price summary
52-Week low 591
52-Week high 1,041
Beta -0.57
50-Day moving average 691.06
200-Day moving average 651.84
Dividends and splits
Forward annual dividend rate 40
Forward annual dividend yield 0.0671%
Trailing annual dividend rate 7.97
Trailing annual dividend yield 0.0105%
5-Year annual dividend yield -
Payout ratio -0.02
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 -0.23%
Operating margin -0.06%
Operational effectiveness
Return on assets -0.3%
Return on equity -0.72%
Income Statement
Revenue (ttm) 12.55B
Revenue per share (ttm) 2,008.86
Quarterly revenue growth (yoy) 0.09%
Gross profit (ttm) 3.5B
EBITDA 2.03B
Net income to common (ttm) -4.14B
Diluted EPS (ttm) -468.49
Quarterly earnings growth (yoy) 0.1%
Balance Sheet
Total cash (mrq) 4.48B
Total cash per share (mrq) 880.51
Total debt (mrq) 2.03B
Total Debt/Equity (mrq) 0.47
Current ratio (mrq) 3.04%
Book value per share (mrq) 610.01
Cash Flow
Cash flow statement -473.14M
Levered free cash flow (LFCF) 246.49M
