CAVE Interactive CO LTD

CAVE Interactive CO LTD

TTSE:3760
858.00
JPY
-3.00
(-0.35%)
3.71BMarket Cap
Jan 14Next Earn

Total Valuation

JPY

As of May 31, 2026, CAVE Interactive CO LTD carries a market capitalization of 3.71B, placing it among publicly traded companies globally. Its enterprise value stands at 164.84M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.71B
Enterprise Value164.84M

Important Dates

CAVE Interactive CO LTD's next confirmed earnings release is scheduled for January 14, 2027.

Earnings Date1/14/2027

Share Statistics

As of May 31, 2026, CAVE Interactive CO LTD has 6.17M shares outstanding.

Shares Outstanding6.17M

Valuation Ratios

These figures are as of May 31, 2026.

PB Ratio1.02
P/TBV Ratio1.06

Financial Position

As of May 31, 2026, CAVE Interactive CO LTD maintains a current ratio of 3.04, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio3.04
Quick Ratio2.23
Debt / Equity47.11

Financial Efficiency

These figures cover the twelve months ended May 31, 2026.

Employee Count218.00

Stock Price Statistics

JPY

As of the close on October 22, 2026, CAVE Interactive CO LTD's stock has gained approximately 2.26% over the past 52 weeks. The 50-day moving average sits at 743.12, while the 200-day moving average is 679.61.

52-Week Price Change2.26%
50-Day Moving Average743.12
200-Day Moving Average679.61

Balance Sheet

JPY

As of May 31, 2026, CAVE Interactive CO LTD holds 5.26B in cash and equivalents against 1.72B in total debt, resulting in a net debt position of -3.54B. Total book value stands at 3.64B, with working capital of 4.81B providing operational flexibility.

Cash & Cash Equivalents5.26B
Total Debt1.72B
Net Debt-3.54B
Equity (Book Value)3.64B
Book Value Per Share590.65
Working Capital4.81B

Stock Splits

CAVE Interactive CO LTD's most recent stock split took place on November 27, 2013 with a 1:100 split ratio.

Last Split Date11/27/2013
Split Ratio1:100