Stock 3760 CAVE INTERACTIVE CO.,LTD.
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Financials CAVE Interactive CO.,LTD.

Equities

3760

JP3281200000

Software

Market Closed - Japan Exchange
Other stock markets
 07:00:00 10/05/2024 BST 		5-day change 1st Jan Change
1,537 JPY -2.16% Intraday chart for CAVE Interactive CO.,LTD. -1.47% +10.58%
2022 CAVE Interactive CO.,LTD. completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto. CI
2022 CAVE Interactive CO.,LTD. agreed to acquire Dera Game Co, ltd for ¥5 billion. CI

Valuation

Fiscal Period: May 2020 2021 2022 2023
Capitalization 1 7,025 5,440 5,240 11,994
Enterprise Value (EV) 1 5,938 4,745 4,390 6,803
P/E ratio -22.2 x -22.3 x -5.31 x 4.89 x
Yield - - - -
Capitalization / Revenue 4.19 x 3.19 x 3.72 x 1.72 x
EV / Revenue 3.54 x 2.78 x 3.12 x 0.98 x
EV / EBITDA - -21,866,114 x -5,627,909 x 26,063,370 x
EV / FCF - -10,993,216 x -7,616,168 x -270,747,840 x
FCF Yield - -0% -0% -0%
Price to Book 5.99 x 5.28 x 5.26 x 2.74 x
Nbr of stocks (in thousands) 5,231 5,231 5,881 5,862
Reference price 2 1,343 1,040 891.0 2,046
Announcement Date 28/08/20 31/08/21 30/08/22 31/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: May 2020 2021 2022 2023
Net sales 1 1,678 1,704 1,409 6,963
EBITDA - -217 -780 261
EBIT 1 -270 -225 -813 204
Operating Margin -16.09% -13.2% -57.7% 2.93%
Earnings before Tax (EBT) 1 -314 -242 -936 2,871
Net income 1 -316 -244 -936 2,579
Net margin -18.83% -14.32% -66.43% 37.04%
EPS 2 -60.46 -46.65 -167.7 418.0
Free Cash Flow - -431.6 -576.4 -25.12
FCF margin - -25.33% -40.91% -0.36%
FCF Conversion (EBITDA) - - - -
FCF Conversion (Net income) - - - -
Dividend per Share - - - -
Announcement Date 28/08/20 31/08/21 30/08/22 31/08/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: May 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1,087 695 850 5,191
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - -432 -576 -25.1
ROE (net income / shareholders' equity) - -21.9% -90.2% 84.1%
ROA (Net income/ Total Assets) - -9.8% -36.3% 1.71%
Assets 1 - 2,489 2,581 150,458
Book Value Per Share 2 224.0 197.0 170.0 747.0
Cash Flow per Share 2 210.0 173.0 180.0 1,062
Capex 1 37 10 5 74
Capex / Sales 2.21% 0.59% 0.35% 1.06%
Announcement Date 28/08/20 31/08/21 30/08/22 31/08/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Mobile Application Software

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Mobile Application Software
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