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Cave Interactive Co Ltd
TSE:3760

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Cave Interactive Co Ltd Logo
Cave Interactive Co Ltd
TSE:3760
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Price: 1 861 JPY -1.95% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one Cave Interactive Co Ltd stock under the Base Case scenario is 659.11 JPY. Compared to the current market price of 1 861 JPY, Cave Interactive Co Ltd is Overvalued by 65%.

The Intrinsic Value is calculated as the average of the two valuation methods:

Intrinsic Value
Base Case
659.11 JPY
Overvaluation 65%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

Profitability Score
Profitability Due Diligence

Cave Interactive Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
25/100
Profitability
Score

Cave Interactive Co Ltd's profitability score is 25/100. The higher the profitability score, the more profitable the company is.

Solvency Score
Solvency Due Diligence

Cave Interactive Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Long-Term Liabilities
Low D/E
Short-Term Liabilities
72/100
Solvency
Score

Cave Interactive Co Ltd's solvency score is 72/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
52%
Gross Margin
-35%
Operating Margin
-35%
Net Margin
-38%
FCF Margin
-54%
ROE
-100%
ROIC
Other

Capital Structure
Cave Interactive Co Ltd

Market Capitalization 10.9B JPY
Total Debt 203M JPY
Minority Interest 22.8M JPY
Preferred Equity 0 JPY
Cash and Equivalents 972M JPY
Short-Term Investments 0 JPY
Enterprise Value 10.2B JPY

Wall St
Price Targets

Price Targets Summary
Cave Interactive Co Ltd

There are no price targets for Cave Interactive Co Ltd.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Competitors
Cave Interactive Co Ltd

Suppliers & Customers
Cave Interactive Co Ltd

Cave Interactive Co Ltd has 2 key suppliers from 1 countries and 2 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Media industry.

Suppliers Map

Cave Interactive Co Ltd has 2 key customers from 1 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Customers Map

Shareholder Return

Price
Cave Interactive Co Ltd

1M 1M
-5%
6M 6M
+133%
1Y 1Y
+63%
3Y 3Y
+75%
5Y 5Y
+8%
Annual Price Range
1 861
52w Low
597
52w High
2 073
Price Metrics
Average Annual Return 11.11%
Standard Deviation of Annual Returns 55.27%
Max Drawdown -78%

Company Profile

Cave Interactive Co Ltd

Country

Japan

Industry

Media

Market Cap

10.9B JPY

Dividend Yield

0%

Description

CAVE Interactive Co., Ltd. engages in the game software development and entertainment business. The company is headquartered in Meguro-Ku, Tokyo-To and currently employs 118 full-time employees. The company went IPO on 2004-12-24. The Interactive segment is engaged in the development and operation of games for mobiles and computers such as Do Don Pachi Dai Fukkatsu, Death Smiles, Mushihimesama, Akai Katana and others, as well as the provision of live distribution services.

Contact

TOKYO-TO
Meguro-ku
8F, Nakameguro GT Tower, 2-1-1, Kami-Meguro
+81368208176.0
https://www.cave.co.jp/

IPO

2004-12-24

Employees

118

Officers

Pres, CEO & Director
Mr. Hideyoshi Akita
CFO, VP & Director
Hirofumi Ando

See Also

Similar Stocks
What is the Intrinsic Value of one Cave Interactive Co Ltd stock?

The intrinsic value of one Cave Interactive Co Ltd stock under the Base Case scenario is 659.11 JPY.

Is Cave Interactive Co Ltd stock undervalued or overvalued?

Compared to the current market price of 1 861 JPY, Cave Interactive Co Ltd is Overvalued by 65%.