Cave Interactive Co Ltd
TSE:3760
Intrinsic Value
CAVE Interactive Co., Ltd. engages in the game software development and entertainment business. [ Read More ]
The intrinsic value of one
Cave Interactive Co Ltd
stock under the Base Case scenario is
4 290.4
JPY.
Compared to the current market price of 1 574 JPY,
Cave Interactive Co Ltd
is
Undervalued by 63%.
Cave Interactive Co Ltd's market capitalization is 9.4B JPY.
Cave Interactive Co Ltd stock price is 1 574 JPY.
Cave Interactive Co Ltd stock price (1574 JPY) is 63% less than its Intrinsic Value (4 290.4 JPY).
Cave Interactive Co Ltd stock price (1574 JPY) is 73% less than its DCF Value (5 817.41 JPY). Open DCF Valuation
Cave Interactive Co Ltd stock price (1574 JPY) is 43% less than its Relative Value (2 763.39 JPY). Open Relative Valuation
Cave Interactive Co Ltd.
Cave Interactive Co Ltd's Altman Z-Score is equal to 2.59.
Cave Interactive Co Ltd's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 22%.
Cave Interactive Co Ltd's D/E (Debt to Equity) is very low and is equal to 0.83.
Cave Interactive Co Ltd has negative Net Debt. This means that the company has more cash and short-term investments (5B JPY) than debt (4B JPY).
Cave Interactive Co Ltd's long-term assets (13B JPY) exceed its long-term liabilties (8B JPY).
Cave Interactive Co Ltd's Revenue has grown by an exceptional 829% over the past 12 months.
Cave Interactive Co Ltd's ROE (Return on Equity) has significantly increased in the last 3 years from -10% to 42%.
Cave Interactive Co Ltd's ROIC (Return on Invested Capital) has significantly increased in the last 3 years from -26% to 22%.
Cave Interactive Co Ltd's ROE (Return on Equity) for the past 12 months is very high and is equal to 42%.
Cave Interactive Co Ltd has positive Net Income for the last twelve months.
Cave Interactive Co Ltd has positive Operating Income for the last twelve months.
Cave Interactive Co Ltd has positive Gross Profit for the last twelve months.
Cave Interactive Co Ltd has negative three-year average ROE (Return on Equity): -5%. The company is not efficient at transforming stockholders' equity into net income.
Cave Interactive Co Ltd's short-term assets (7B JPY) exceed its short-term liabilties (2B JPY).
Cave Interactive Co Ltd has positive Free Cash Flow for the last twelve months.
Cave Interactive Co Ltd's Revenue has been growing by an exceptional 85% per year for the last 3 years.
Cave Interactive Co Ltd has negative three-year average ROIC (Return on Invested Capital): -68%. The company is not efficient at using invested capital to generate operating income.
Cave Interactive Co Ltd earns more than enough operating income (2B JPY) to safely cover interest payments on its debt (11m JPY).
Valuation Backtest
Cave Interactive Co Ltd
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Cave Interactive Co Ltd
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Fundamental Analysis
Cave Interactive Co Ltd
Balance Sheet Decomposition
Cave Interactive Co Ltd
| Current Assets | 6.9B |
| Cash & Short-Term Investments | 4.9B |
| Receivables | 1.4B |
| Other Current Assets | 545.4m |
| Non-Current Assets | 6B |
| Long-Term Investments | 1.7B |
| PP&E | 186.4m |
| Intangibles | 2.3B |
| Other Non-Current Assets | 1.8B |
| Current Liabilities | 2.4B |
| Accounts Payable | 446.6m |
| Accrued Liabilities | 297.4m |
| Short-Term Debt | 60m |
| Other Current Liabilities | 1.6B |
| Non-Current Liabilities | 5.4B |
| Long-Term Debt | 4.2B |
| Other Non-Current Liabilities | 1.1B |
Earnings Waterfall
Cave Interactive Co Ltd
|
Revenue
|
11.6B
JPY
|
|
Cost of Revenue
|
-6.2B
JPY
|
|
Gross Profit
|
5.4B
JPY
|
|
Operating Expenses
|
-3.4B
JPY
|
|
Operating Income
|
2B
JPY
|
|
Other Expenses
|
-253.7m
JPY
|
|
Net Income
|
1.7B
JPY
|
Free Cash Flow Analysis
Cave Interactive Co Ltd
Profitability Score
Profitability Due Diligence
Cave Interactive Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Score
Cave Interactive Co Ltd's profitability score is 47/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Cave Interactive Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Score
Cave Interactive Co Ltd's solvency score is 70/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Cave Interactive Co Ltd
Shareholder Return
Price
Cave Interactive Co Ltd
| Average Annual Return | 31.75% |
| Standard Deviation of Annual Returns | 61.9% |
| Max Drawdown | -78% |
| Market Capitalization | 9.2B JPY |
| Shares Outstanding | 6 022 203 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Cave Interactive Co Ltd
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
The intrinsic value of one
Cave Interactive Co Ltd
stock under the Base Case scenario is
4 290.4
JPY.
Compared to the current market price of 1 574 JPY,
Cave Interactive Co Ltd
is
Undervalued by 63%.
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