CAVE InteractiveLTD (3760) 주식 개요는 일본에서 엔터테인먼트 사업을 영위하고 있습니다. 자세히 보기3760 펀더멘털 분석스노우플레이크 점수가치 평가2/6미래 성장0/6과거 실적0/6재무 건전성3/6배당0/6위험 분석지난 5년간 매년 수익이 8.7% 감소했습니다.의미 있는 시가총액이 없습니다(¥4B)모든 위험 점검 보기3760 Community Fair Values Create NarrativeSee what others think this stock is worth. Follow their fair value or set your own to get alerts.Your Fair ValueJP¥Current PriceJP¥595.0096.8% 저평가 내재 할인율Growth estimate overAnnual revenue growth rate5 Yearstime period%/yrDecreaseIncreasePastFuture-4b74b2016201920222025202620282031Revenue JP¥73.8bEarnings JP¥9.5bAdvancedSet Fair ValueView all narrativesCAVE Interactive CO.,LTD. 경쟁사KIDS STARSymbol: TSE:248AMarket cap: JP¥2.5bNJ HoldingsSymbol: TSE:9421Market cap: JP¥3.5bToseSymbol: TSE:4728Market cap: JP¥4.8bManebiSymbol: TSE:525AMarket cap: JP¥4.1b가격 이력 및 성과CAVE InteractiveLTD 주가의 최고가, 최저가 및 변동 요약과거 주가현재 주가JP¥595.0052주 최고가JP¥1,100.0052주 최저가JP¥595.00베타-0.571개월 변동-4.03%3개월 변동-12.11%1년 변동-38.79%3년 변동-72.71%5년 변동-45.31%IPO 이후 변동-91.13%최근 뉴스 및 업데이트공시 • Apr 14CAVE Interactive CO.,LTD. announced that it expects to receive ¥96.425 million in fundingCAVE Interactive CO.,LTD. announced a private placement of 145,000 common shares at a price of ¥665 per share for gross proceeds of ¥96,425,000 on April 13, 2026. The transaction will include participation from the chairperson of the board of directors, Natsuko Yoshinari. The stake of the investor will increase from 16.43% to 18.21% through this transaction. The transaction has been approved by the board of directors of the company. The company will issue shares by way of third party allotment. The transaction is expected to close on April 30, 2026. The company will pay ¥487,400 as expenses including preparation of securities notification of ¥50,000, legal fees of ¥100,000, and registration fees of ¥337,000, bringing the net proceeds to ¥95,937,600.Reported Earnings • Apr 14Third quarter 2026 earnings released: JP¥49.79 loss per share (vs JP¥97.74 profit in 3Q 2025)Third quarter 2026 results: JP¥49.79 loss per share (down from JP¥97.74 profit in 3Q 2025). Revenue: JP¥3.15b (down 17% from 3Q 2025). Net loss: JP¥300.0m (down 151% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.New Risk • Apr 14New major risk - Revenue and earnings growthEarnings have declined by 8.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.95b market cap, or US$24.8m).공시 • Apr 03CAVE Interactive CO.,LTD. to Report Q3, 2026 Results on Apr 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q3, 2026 results on Apr 13, 2026New Risk • Mar 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥4.00b market cap, or US$25.4m).Reported Earnings • Jan 14Second quarter 2026 earnings released: JP¥468 loss per share (vs JP¥4.32 profit in 2Q 2025)Second quarter 2026 results: JP¥468 loss per share (down from JP¥4.32 profit in 2Q 2025). Revenue: JP¥2.98b (down 12% from 2Q 2025). Net loss: JP¥2.82b (down JP¥2.85b from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.더 많은 업데이트 보기Recent updates공시 • Apr 14CAVE Interactive CO.,LTD. announced that it expects to receive ¥96.425 million in fundingCAVE Interactive CO.,LTD. announced a private placement of 145,000 common shares at a price of ¥665 per share for gross proceeds of ¥96,425,000 on April 13, 2026. The transaction will include participation from the chairperson of the board of directors, Natsuko Yoshinari. The stake of the investor will increase from 16.43% to 18.21% through this transaction. The transaction has been approved by the board of directors of the company. The company will issue shares by way of third party allotment. The transaction is expected to close on April 30, 2026. The company will pay ¥487,400 as expenses including preparation of securities notification of ¥50,000, legal fees of ¥100,000, and registration fees of ¥337,000, bringing the net proceeds to ¥95,937,600.Reported Earnings • Apr 14Third quarter 2026 earnings released: JP¥49.79 loss per share (vs JP¥97.74 profit in 3Q 2025)Third quarter 2026 results: JP¥49.79 loss per share (down from JP¥97.74 profit in 3Q 2025). Revenue: JP¥3.15b (down 17% from 3Q 2025). Net loss: JP¥300.0m (down 151% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.New Risk • Apr 14New major risk - Revenue and earnings growthEarnings have declined by 8.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.95b market cap, or US$24.8m).공시 • Apr 03CAVE Interactive CO.,LTD. to Report Q3, 2026 Results on Apr 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q3, 2026 results on Apr 13, 2026New Risk • Mar 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥4.00b market cap, or US$25.4m).Reported Earnings • Jan 14Second quarter 2026 earnings released: JP¥468 loss per share (vs JP¥4.32 profit in 2Q 2025)Second quarter 2026 results: JP¥468 loss per share (down from JP¥4.32 profit in 2Q 2025). Revenue: JP¥2.98b (down 12% from 2Q 2025). Net loss: JP¥2.82b (down JP¥2.85b from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.공시 • Nov 01CAVE Interactive CO.,LTD. to Report Q2, 2026 Results on Jan 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q2, 2026 results on Jan 13, 2026Reported Earnings • Oct 11First quarter 2026 earnings released: JP¥47.30 loss per share (vs JP¥61.41 profit in 1Q 2025)First quarter 2026 results: JP¥47.30 loss per share (down from JP¥61.41 profit in 1Q 2025). Revenue: JP¥2.63b (down 12% from 1Q 2025). Net loss: JP¥285.0m (down 177% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 19% per year.Reported Earnings • Sep 02Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024)Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.공시 • Jul 29CAVE Interactive CO.,LTD. to Report Q1, 2026 Results on Oct 10, 2025CAVE Interactive CO.,LTD. announced that they will report Q1, 2026 results on Oct 10, 2025분석 기사 • Jul 23There May Be Some Bright Spots In CAVE InteractiveLTD's (TSE:3760) EarningsThe most recent earnings report from CAVE Interactive CO.,LTD. ( TSE:3760 ) was disappointing for shareholders. Despite...New Risk • Jul 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (JP¥5.88b market cap, or US$39.6m).Reported Earnings • Jul 16Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024)Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.분석 기사 • Jul 15Investors Aren't Buying CAVE Interactive CO.,LTD.'s (TSE:3760) EarningsWith a price-to-earnings (or "P/E") ratio of 4.6x CAVE Interactive CO.,LTD. ( TSE:3760 ) may be sending very bullish...New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (9.2% net profit margin). Market cap is less than US$100m (JP¥5.95b market cap, or US$40.3m).Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥901, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total loss to shareholders of 35% over the past three years.공시 • Jul 14CAVE Interactive CO.,LTD., Annual General Meeting, Aug 28, 2025CAVE Interactive CO.,LTD., Annual General Meeting, Aug 28, 2025.Upcoming Dividend • May 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 02 September 2025. Payout ratio is a comfortable 4.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%).공시 • May 01CAVE Interactive CO.,LTD. to Report Fiscal Year 2025 Results on Jul 14, 2025CAVE Interactive CO.,LTD. announced that they will report fiscal year 2025 results on Jul 14, 2025공시 • Apr 23CAVE Interactive CO.,LTD. (TSE:3760) announces an Equity Buyback for 100,000 shares, representing 1.51% for ¥100 million.CAVE Interactive CO.,LTD. (TSE:3760) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 1.5% of its issued share capital, for ¥100 million. This program aims to enhance shareholder returns while improving capital efficiency. The program will expire on June 30, 2025. As of March 31, 2025, the company had 6,628,003 shares in issue (excluding treasury stock) and 65,497 shares in treasury.Reported Earnings • Apr 12Third quarter 2025 earnings released: EPS: JP¥97.74 (vs JP¥94.13 in 3Q 2024)Third quarter 2025 results: EPS: JP¥97.74 (up from JP¥94.13 in 3Q 2024). Revenue: JP¥3.80b (up 12% from 3Q 2024). Net income: JP¥589.0m (up 4.1% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.분석 기사 • Apr 09Investors Aren't Buying CAVE Interactive CO.,LTD.'s (TSE:3760) EarningsCAVE Interactive CO.,LTD.'s ( TSE:3760 ) price-to-earnings (or "P/E") ratio of 3.9x might make it look like a strong...New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (61% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (JP¥4.64b market cap, or US$31.7m).Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥770, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 4.7% over the past three years.공시 • Feb 04CAVE Interactive CO.,LTD. to Report Q3, 2025 Results on Apr 11, 2025CAVE Interactive CO.,LTD. announced that they will report Q3, 2025 results on Apr 11, 2025분석 기사 • Jan 21CAVE InteractiveLTD's (TSE:3760) Anemic Earnings Might Be Worse Than You ThinkLast week's earnings announcement from CAVE Interactive CO.,LTD. ( TSE:3760 ) was disappointing to investors, with a...분석 기사 • Jan 15CAVE InteractiveLTD (TSE:3760) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥6.26b market cap, or US$39.7m).공시 • Oct 29CAVE Interactive CO.,LTD. to Report Q2, 2025 Results on Jan 14, 2025CAVE Interactive CO.,LTD. announced that they will report Q2, 2025 results on Jan 14, 2025Reported Earnings • Oct 16First quarter 2025 earnings released: EPS: JP¥61.41 (vs JP¥19.28 in 1Q 2024)First quarter 2025 results: EPS: JP¥61.41 (up from JP¥19.28 in 1Q 2024). Revenue: JP¥2.97b (up 36% from 1Q 2024). Net income: JP¥370.0m (up 222% from 1Q 2024). Profit margin: 13% (up from 5.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.분석 기사 • Oct 15We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...Reported Earnings • Sep 05Full year 2024 earnings released: EPS: JP¥246 (vs JP¥462 in FY 2023)Full year 2024 results: EPS: JP¥246 (down from JP¥462 in FY 2023). Revenue: JP¥12.3b (up 76% from FY 2023). Net income: JP¥1.48b (down 43% from FY 2023). Profit margin: 12% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.공시 • Aug 06CAVE Interactive CO.,LTD. to Report Q1, 2025 Results on Oct 11, 2024CAVE Interactive CO.,LTD. announced that they will report Q1, 2025 results on Oct 11, 2024Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥961, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 5.4% over the past three years.분석 기사 • Aug 06CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching EarningsThe CAVE Interactive CO.,LTD. ( TSE:3760 ) share price has fared very poorly over the last month, falling by a...New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (JP¥4.89b market cap, or US$34.3m).Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,196, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 27x in the Entertainment industry in Japan. Total returns to shareholders of 19% over the past three years.Reported Earnings • Jul 16Full year 2024 earnings released: EPS: JP¥240 (vs JP¥462 in FY 2023)Full year 2024 results: EPS: JP¥240 (down from JP¥462 in FY 2023). Revenue: JP¥12.3b (up 76% from FY 2023). Net income: JP¥1.44b (down 44% from FY 2023). Profit margin: 12% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.공시 • Jul 13CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024.분석 기사 • Jun 19A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)Key Insights The projected fair value for CAVE InteractiveLTD is JP¥1,452 based on 2 Stage Free Cash Flow to Equity...New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (JP¥8.88b market cap, or US$56.4m).Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,369, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 23x in the Entertainment industry in Japan. Total returns to shareholders of 24% over the past three years.Reported Earnings • Apr 11Third quarter 2024 earnings released: EPS: JP¥94.13 (vs JP¥120 in 3Q 2023)Third quarter 2024 results: EPS: JP¥94.13. Revenue: JP¥3.41b (up 12% from 3Q 2023). Net income: JP¥566.0m (up 5.4% from 3Q 2023). Profit margin: 17% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses.분석 기사 • Mar 20CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The BusinessCAVE Interactive CO.,LTD.'s ( TSE:3760 ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a strong...공시 • Jan 31CAVE Interactive CO.,LTD. to Report Q3, 2024 Results on Apr 10, 2024CAVE Interactive CO.,LTD. announced that they will report Q3, 2024 results on Apr 10, 2024Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,605, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 50% over the past three years.Reported Earnings • Jan 15Second quarter 2024 earnings released: EPS: JP¥82.99 (vs JP¥249 in 2Q 2023)Second quarter 2024 results: EPS: JP¥82.99 (down from JP¥249 in 2Q 2023). Revenue: JP¥2.97b (up JP¥2.66b from 2Q 2023). Net income: JP¥497.0m (down 67% from 2Q 2023). Profit margin: 17% (down from 483% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,390, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 9.7% over the past three years.Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,322, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total loss to shareholders of 9.8% over the past three years.공시 • Nov 02CAVE Interactive CO.,LTD. to Report Q2, 2024 Results on Jan 15, 2024CAVE Interactive CO.,LTD. announced that they will report Q2, 2024 results on Jan 15, 2024Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,505, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 6.7% over the past three years.Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,430, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 4.2% over the past three years.Reported Earnings • Oct 12First quarter 2024 earnings released: EPS: JP¥19.28 (vs JP¥9.52 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥19.28 (up from JP¥9.52 loss in 1Q 2023). Revenue: JP¥2.18b (up JP¥1.95b from 1Q 2023). Net income: JP¥115.0m (up JP¥171.0m from 1Q 2023). Profit margin: 5.3% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.Reported Earnings • Sep 05Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022)Full year 2023 results: EPS: JP¥462 (up from JP¥168 loss in FY 2022). Revenue: JP¥6.96b (up 394% from FY 2022). Net income: JP¥2.58b (up JP¥3.52b from FY 2022). Profit margin: 37% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,648, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 34% over the past three years.공시 • Aug 03CAVE Interactive CO.,LTD. to Report Q1, 2024 Results on Oct 11, 2023CAVE Interactive CO.,LTD. announced that they will report Q1, 2024 results on Oct 11, 2023Reported Earnings • Jul 15Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022)Full year 2023 results: EPS: JP¥462 (up from JP¥168 loss in FY 2022). Revenue: JP¥6.96b (up 394% from FY 2022). Net income: JP¥2.58b (up JP¥3.52b from FY 2022). Profit margin: 37% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.공시 • Jul 14CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023.Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥2,581, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 77% over the past three years.Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,252, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 125% over the past three years.Reported Earnings • Apr 13Third quarter 2023 earnings released: EPS: JP¥120 (vs JP¥10.05 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥120 (up from JP¥10.05 loss in 3Q 2022). Revenue: JP¥3.04b (up JP¥2.57b from 3Q 2022). Net income: JP¥537.0m (up JP¥595.0m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥2,244, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 144% over the past three years.공시 • Jan 29CAVE Interactive CO.,LTD. to Report Q3, 2023 Results on Apr 12, 2023CAVE Interactive CO.,LTD. announced that they will report Q3, 2023 results on Apr 12, 2023Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,910, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 17x in the Entertainment industry in Japan. Total returns to shareholders of 61% over the past three years.Reported Earnings • Jan 13Second quarter 2023 earnings released: EPS: JP¥249 (vs JP¥28.17 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥249 (up from JP¥28.17 loss in 2Q 2022). Revenue: JP¥315.0m (down 27% from 2Q 2022). Net income: JP¥1.52b (up JP¥1.67b from 2Q 2022).Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Outside Director Yuki Takahashi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.공시 • Nov 02CAVE Interactive CO.,LTD. to Report Q2, 2023 Results on Jan 12, 2023CAVE Interactive CO.,LTD. announced that they will report Q2, 2023 results on Jan 12, 2023Reported Earnings • Oct 13First quarter 2023 earnings released: JP¥9.52 loss per share (vs JP¥99.22 loss in 1Q 2022)First quarter 2023 results: JP¥9.52 loss per share (improved from JP¥99.22 loss in 1Q 2022). Revenue: JP¥234.0m (down 16% from 1Q 2022). Net loss: JP¥56.0m (loss narrowed 89% from 1Q 2022).Reported Earnings • Sep 04Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021)Full year 2022 results: JP¥168 loss per share (down from JP¥46.65 loss in FY 2021). Revenue: JP¥1.41b (down 17% from FY 2021). Net loss: JP¥936.0m (loss widened 284% from FY 2021).공시 • Sep 02CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto.CAVE Interactive CO.,LTD. (TSE:3760) signed basic agreement to acquire Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto for ¥5 billion on June 3, 2022. As per he transaction, CAVE Interactive CO.,LTD. will acquire 700 shares. Post completion, Deluxe Games,Inc. will become wholly owned subsidiary of CAVE Interactive CO.,LTD. The transaction will be submitted to shareholders of CO.,LTD. on August 30, 2022 and on same date agreement will be concluded. As of August 30, 2022, the transaction has been approved at the ordinary general meeting of shareholders of CAVE Interactive. Completion is planned on September 1, 2022. CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto on September 1, 2022.공시 • Aug 03CAVE Interactive CO.,LTD. to Report Q1, 2023 Results on Oct 12, 2022CAVE Interactive CO.,LTD. announced that they will report Q1, 2023 results on Oct 12, 2022공시 • Jul 15CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022.Reported Earnings • Jul 15Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021)Full year 2022 results: JP¥168 loss per share (down from JP¥46.65 loss in FY 2021). Revenue: JP¥1.41b (down 17% from FY 2021). Net loss: JP¥936.0m (loss widened 284% from FY 2021).Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Outside Director Yuki Takahashi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.Reported Earnings • Apr 14Third quarter 2022 earnings released: JP¥10.05 loss per share (vs JP¥5.35 loss in 3Q 2021)Third quarter 2022 results: JP¥10.05 loss per share (down from JP¥5.35 loss in 3Q 2021). Revenue: JP¥466.0m (down 6.4% from 3Q 2021). Net loss: JP¥58.0m (loss widened 107% from 3Q 2021).Reported Earnings • Jan 16Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: JP¥28.17 loss per share (down from JP¥8.41 loss in 2Q 2021). Revenue: JP¥433.0m (flat on 2Q 2021). Net loss: JP¥153.0m (loss widened 248% from 2Q 2021). Revenue was in line with analyst estimates.Reported Earnings • Oct 14First quarter 2022 earnings released: JP¥99.22 loss per share (vs JP¥8.41 loss in 1Q 2021)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: JP¥280.0m (down 36% from 1Q 2021). Net loss: JP¥519.0m (loss widened JP¥475.0m from 1Q 2021).Reported Earnings • Sep 05Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.70b (up 1.5% from FY 2020). Net loss: JP¥244.0m (loss narrowed 23% from FY 2020).Reported Earnings • Jul 15Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.70b (up 1.5% from FY 2020). Net loss: JP¥244.0m (loss narrowed 23% from FY 2020).공시 • Jun 15CAVE Interactive CO.,LTD. announced that it has received ¥6.912 million in funding from Macquarie Bank Limited, Investment ArmOn June 14, 2021, CAVE Interactive CO.,LTD. (JASDAQ:3760) closed the transaction.공시 • May 29CAVE Interactive CO.,LTD. announced that it expects to receive ¥6.912 million in funding from Macquarie Bank Limited, Investment ArmCAVE Interactive CO.,LTD. (JASDAQ:3760) announced a private placement of 5,000 29th Stock Acquisition Rights at a price of ¥1,020 per stock acquisition right for gross proceeds of ¥5,100,000, 2,000 30th Stock Acquisition Rights at a price of ¥680 per stock acquisition right for gross proceeds of ¥1,360,000 and 2,000 31th Stock Acquisition Rights at a price of ¥226 per stock acquisition right for gross proceeds of ¥452,000 for aggregate gross proceeds of ¥6,912,000 on May 28, 2021. The transaction will include participation from Macquarie Bank Limited, Investment Arm through third-party allotment. Each stock acquisition right is exercisable into 100 common shares. The initial minimum exercise price of the 29th Stock Acquisition Rights is ¥1,300, and the initial minimum exercise price of the 30th Stock Acquisition Rights and the 31st Stock Acquisition Rights is ¥1,021. The exercise period of the stock acquisition rights is from June 15, 2021 to June 14, 2024. The transaction has been approved in the board of directors meeting of the company. The transaction is expected to close on June 14, 2021.Reported Earnings • Apr 15Third quarter 2021 earnings released: JP¥5.35 loss per share (vs JP¥9.37 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥498.0m (down 1.2% from 3Q 2020). Net loss: JP¥28.0m (loss narrowed 43% from 3Q 2020).분석 기사 • Mar 18Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%While CAVE Interactive CO.,LTD. ( TYO:3760 ) shareholders are probably generally happy, the stock hasn't had...공시 • Feb 03CAVE Interactive CO.,LTD. to Report Q3, 2021 Results on Apr 13, 2021CAVE Interactive CO.,LTD. announced that they will report Q3, 2021 results on Apr 13, 2021Is New 90 Day High Low • Jan 15New 90-day low: JP¥1,140The company is down 14% from its price of JP¥1,327 on 16 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 15% over the same period.Is New 90 Day High Low • Dec 30New 90-day high: JP¥1,539The company is up 3.0% from its price of JP¥1,493 on 30 September 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period.분석 기사 • Dec 04Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last YearCAVE Interactive CO.,LTD. ( TYO:3760 ) shareholders might be concerned after seeing the share price drop 12% in the...Is New 90 Day High Low • Oct 30New 90-day low: JP¥1,320The company is down 40% from its price of JP¥2,196 on 31 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 22% over the same period.Is New 90 Day High Low • Oct 15New 90-day low: JP¥1,342The company is down 24% from its price of JP¥1,755 on 17 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 23% over the same period.공시 • Aug 10CAVE Interactive CO.,LTD. to Report Q1, 2021 Results on Oct 13, 2020CAVE Interactive CO.,LTD. announced that they will report Q1, 2021 results on Oct 13, 2020주주 수익률3760JP EntertainmentJP 시장7D-1.5%-4.8%0.6%1Y-38.8%-26.1%40.0%전체 주주 수익률 보기수익률 대 산업: 3760은 지난 1년 동안 -26.1%의 수익을 기록한 JP Entertainment 산업보다 저조한 성과를 냈습니다.수익률 대 시장: 3760은 지난 1년 동안 40%를 기록한 JP 시장보다 저조한 성과를 냈습니다.주가 변동성Is 3760's price volatile compared to industry and market?3760 volatility3760 Average Weekly Movement4.0%Entertainment Industry Average Movement4.9%Market Average Movement4.9%10% most volatile stocks in JP Market9.5%10% least volatile stocks in JP Market2.4%안정적인 주가: 3760는 지난 3개월 동안 JP 시장에 비해 주가 변동성이 크지 않았습니다.시간에 따른 변동성: 3760의 주간 변동성(4%)은 지난 1년 동안 안정적이었습니다.회사 소개설립직원 수CEO웹사이트1994221Yuki Takahashiwww.cave.co.jp는 일본에서 엔터테인먼트 사업을 영위하고 있습니다. 모바일 미디어를 포함한 엔터테인먼트 콘텐츠를 기획, 제작, 운영 및 마케팅합니다. 또한 게임과 라이브 스트리밍 서비스도 제공합니다.더 보기CAVE Interactive CO.,LTD. 기초 지표 요약CAVE InteractiveLTD의 순이익과 매출은 시가총액과 어떻게 비교됩니까?3760 기초 통계시가총액JP¥3.59b순이익 (TTM)-JP¥4.14b매출 (TTM)JP¥12.56b0.3x주가매출비율(P/S)-0.9x주가수익비율(P/E)3760는 고평가되어 있습니까?공정 가치 및 평가 분석 보기순이익 및 매출최근 실적 보고서(TTM)의 주요 수익성 지표3760 손익계산서 (TTM)매출JP¥12.56b매출원가JP¥9.05b총이익JP¥3.51b기타 비용JP¥7.65b순이익-JP¥4.14b최근 보고된 실적Feb 28, 2026다음 실적 발표일Jul 14, 2026주당순이익(EPS)-687.86총이익률27.92%순이익률-33.01%부채/자본 비율65.5%3760의 장기 실적은 어땠습니까?과거 실적 및 비교 보기배당1.7%현재 배당 수익률-1%배당 성향View Valuation기업 분석 및 재무 데이터 상태데이터최종 업데이트 (UTC 시간)기업 분석2026/05/17 17:12종가2026/05/15 00:00수익2026/02/28연간 수익2025/05/31데이터 소스당사의 기업 분석에 사용되는 데이터는 S&P Global Market Intelligence LLC에서 제공됩니다. 아래 데이터는 이 보고서를 생성하기 위해 분석 모델에서 사용됩니다. 데이터는 정규화되므로 소스가 제공된 후 지연이 발생할 수 있습니다.패키지데이터기간미국 소스 예시 *기업 재무제표10년손익계산서현금흐름표대차대조표SEC 양식 10-KSEC 양식 10-Q분석가 컨센서스 추정치+3년재무 예측분석가 목표주가분석가 리서치 보고서Blue Matrix시장 가격30년주가배당, 분할 및 기타 조치ICE 시장 데이터SEC 양식 S-1지분 구조10년주요 주주내부자 거래SEC 양식 4SEC 양식 13D경영진10년리더십 팀이사회SEC 양식 10-KSEC 양식 DEF 14A주요 개발10년회사 공시SEC 양식 8-K* 미국 증권에 대한 예시이며, 비(非)미국 증권에는 해당 국가의 규제 서식 및 자료원을 사용합니다.별도로 명시되지 않는 한 모든 재무 데이터는 연간 기간을 기준으로 하지만 분기별로 업데이트됩니다. 이를 TTM(최근 12개월) 또는 LTM(지난 12개월) 데이터라고 합니다. 자세히 알아보기.분석 모델 및 스노우플레이크이 보고서를 생성하는 데 사용된 분석 모델에 대한 자세한 내용은 당사의 Github 페이지에서 확인하실 수 있습니다. 또한 보고서 활용 방법에 대한 가이드와 YouTube 튜토리얼도 제공합니다.Simply Wall St 분석 모델을 설계하고 구축한 세계적 수준의 팀에 대해 알아보세요.산업 및 섹터 지표산업 및 섹터 지표는 Simply Wall St가 6시간마다 계산하며, 프로세스에 대한 자세한 내용은 Github에서 확인할 수 있습니다.분석가 소스CAVE Interactive CO.,LTD.는 0명의 분석가가 다루고 있습니다. 이 중 0명의 분석가가 우리 보고서에 입력 데이터로 사용되는 매출 또는 수익 추정치를 제출했습니다. 분석가의 제출 자료는 하루 종일 업데이트됩니다.
공시 • Apr 14CAVE Interactive CO.,LTD. announced that it expects to receive ¥96.425 million in fundingCAVE Interactive CO.,LTD. announced a private placement of 145,000 common shares at a price of ¥665 per share for gross proceeds of ¥96,425,000 on April 13, 2026. The transaction will include participation from the chairperson of the board of directors, Natsuko Yoshinari. The stake of the investor will increase from 16.43% to 18.21% through this transaction. The transaction has been approved by the board of directors of the company. The company will issue shares by way of third party allotment. The transaction is expected to close on April 30, 2026. The company will pay ¥487,400 as expenses including preparation of securities notification of ¥50,000, legal fees of ¥100,000, and registration fees of ¥337,000, bringing the net proceeds to ¥95,937,600.
Reported Earnings • Apr 14Third quarter 2026 earnings released: JP¥49.79 loss per share (vs JP¥97.74 profit in 3Q 2025)Third quarter 2026 results: JP¥49.79 loss per share (down from JP¥97.74 profit in 3Q 2025). Revenue: JP¥3.15b (down 17% from 3Q 2025). Net loss: JP¥300.0m (down 151% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
New Risk • Apr 14New major risk - Revenue and earnings growthEarnings have declined by 8.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.95b market cap, or US$24.8m).
공시 • Apr 03CAVE Interactive CO.,LTD. to Report Q3, 2026 Results on Apr 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q3, 2026 results on Apr 13, 2026
New Risk • Mar 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥4.00b market cap, or US$25.4m).
Reported Earnings • Jan 14Second quarter 2026 earnings released: JP¥468 loss per share (vs JP¥4.32 profit in 2Q 2025)Second quarter 2026 results: JP¥468 loss per share (down from JP¥4.32 profit in 2Q 2025). Revenue: JP¥2.98b (down 12% from 2Q 2025). Net loss: JP¥2.82b (down JP¥2.85b from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
공시 • Apr 14CAVE Interactive CO.,LTD. announced that it expects to receive ¥96.425 million in fundingCAVE Interactive CO.,LTD. announced a private placement of 145,000 common shares at a price of ¥665 per share for gross proceeds of ¥96,425,000 on April 13, 2026. The transaction will include participation from the chairperson of the board of directors, Natsuko Yoshinari. The stake of the investor will increase from 16.43% to 18.21% through this transaction. The transaction has been approved by the board of directors of the company. The company will issue shares by way of third party allotment. The transaction is expected to close on April 30, 2026. The company will pay ¥487,400 as expenses including preparation of securities notification of ¥50,000, legal fees of ¥100,000, and registration fees of ¥337,000, bringing the net proceeds to ¥95,937,600.
Reported Earnings • Apr 14Third quarter 2026 earnings released: JP¥49.79 loss per share (vs JP¥97.74 profit in 3Q 2025)Third quarter 2026 results: JP¥49.79 loss per share (down from JP¥97.74 profit in 3Q 2025). Revenue: JP¥3.15b (down 17% from 3Q 2025). Net loss: JP¥300.0m (down 151% from profit in 3Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 59 percentage points per year, which is a significant difference in performance.
New Risk • Apr 14New major risk - Revenue and earnings growthEarnings have declined by 8.7% per year over the past 5 years. This is considered a major risk. Ultimately, shareholders want to see a good return on their investment and that generally comes from sharing in the company's profits. If profits are declining over an extended period, then in most cases the share price will decline over time unless the company can turn around its fortunes. A trend of falling earnings can be very difficult to turn around. If the company is well already established it may also be a sign the company has matured and is in decline. In addition, if the company pays dividends it will also likely need to reduce or cut them, striking a dual blow to total shareholder returns. Currently, the following risks have been identified for the company: Major Risk Earnings have declined by 8.7% per year over the past 5 years. Minor Risk Market cap is less than US$100m (JP¥3.95b market cap, or US$24.8m).
공시 • Apr 03CAVE Interactive CO.,LTD. to Report Q3, 2026 Results on Apr 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q3, 2026 results on Apr 13, 2026
New Risk • Mar 03New major risk - Dividend sustainabilityThe dividend is not well covered by earnings and cash flows. The company is paying a dividend despite being loss-making. The company is paying a dividend despite having no free cash flows. Dividend yield: 1.6% This is considered a major risk. Companies that pay out too much of their earnings and cash flows are at risk of having to reduce or cut their dividend in future. If earnings or cash flows stagnate or fall, then there may not be enough to maintain the same dividend. Or in extreme cases, companies may opt to dig into capital reserves or take on debt to maintain the dividend. For dividend paying companies, any reduction in the dividend can significantly impact the share price. Currently, the following risks have been identified for the company: Major Risk Dividend is not well covered by earnings and cash flows. Paying a dividend despite being loss-making. Paying a dividend despite having no free cash flows. Minor Risk Market cap is less than US$100m (JP¥4.00b market cap, or US$25.4m).
Reported Earnings • Jan 14Second quarter 2026 earnings released: JP¥468 loss per share (vs JP¥4.32 profit in 2Q 2025)Second quarter 2026 results: JP¥468 loss per share (down from JP¥4.32 profit in 2Q 2025). Revenue: JP¥2.98b (down 12% from 2Q 2025). Net loss: JP¥2.82b (down JP¥2.85b from profit in 2Q 2025). Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 42 percentage points per year, which is a significant difference in performance.
공시 • Nov 01CAVE Interactive CO.,LTD. to Report Q2, 2026 Results on Jan 13, 2026CAVE Interactive CO.,LTD. announced that they will report Q2, 2026 results on Jan 13, 2026
Reported Earnings • Oct 11First quarter 2026 earnings released: JP¥47.30 loss per share (vs JP¥61.41 profit in 1Q 2025)First quarter 2026 results: JP¥47.30 loss per share (down from JP¥61.41 profit in 1Q 2025). Revenue: JP¥2.63b (down 12% from 1Q 2025). Net loss: JP¥285.0m (down 177% from profit in 1Q 2025). Over the last 3 years on average, earnings per share has fallen by 21% per year whereas the company’s share price has fallen by 19% per year.
Reported Earnings • Sep 02Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024)Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 18% per year, which means it is significantly lagging earnings.
공시 • Jul 29CAVE Interactive CO.,LTD. to Report Q1, 2026 Results on Oct 10, 2025CAVE Interactive CO.,LTD. announced that they will report Q1, 2026 results on Oct 10, 2025
분석 기사 • Jul 23There May Be Some Bright Spots In CAVE InteractiveLTD's (TSE:3760) EarningsThe most recent earnings report from CAVE Interactive CO.,LTD. ( TSE:3760 ) was disappointing for shareholders. Despite...
New Risk • Jul 17New major risk - Earnings qualityThe company has a high level of non-cash earnings. Accrual ratio: 37% This is considered a major risk. Non-cash earnings can arise from many different things. However, if a company consistently has a high level of non-cash earnings, it may be a sign that they are recognizing revenue from customers before the full value of the sales are received as cash or they are not depreciating the value of their assets appropriately. These are practices that inflate earnings, while not providing a similar increase to cash flows. Companies in some select industries naturally have a high level of non-cash earnings and it is not a major concern. However, in the worst case scenario it can be an early sign of performance manipulation by management. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (37% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (6.3% average weekly change). Profit margins are more than 30% lower than last year (1.8% net profit margin). Market cap is less than US$100m (JP¥5.88b market cap, or US$39.6m).
Reported Earnings • Jul 16Full year 2025 earnings released: EPS: JP¥40.82 (vs JP¥246 in FY 2024)Full year 2025 results: EPS: JP¥40.82 (down from JP¥246 in FY 2024). Revenue: JP¥14.0b (up 14% from FY 2024). Net income: JP¥246.0m (down 83% from FY 2024). Profit margin: 1.8% (down from 12% in FY 2024). Over the last 3 years on average, earnings per share has increased by 17% per year but the company’s share price has fallen by 11% per year, which means it is significantly lagging earnings.
분석 기사 • Jul 15Investors Aren't Buying CAVE Interactive CO.,LTD.'s (TSE:3760) EarningsWith a price-to-earnings (or "P/E") ratio of 4.6x CAVE Interactive CO.,LTD. ( TSE:3760 ) may be sending very bullish...
New Risk • Jul 15New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.8% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Share price has been volatile over the past 3 months (5.8% average weekly change). Profit margins are more than 30% lower than last year (9.2% net profit margin). Market cap is less than US$100m (JP¥5.95b market cap, or US$40.3m).
Valuation Update With 7 Day Price Move • Jul 15Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥901, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total loss to shareholders of 35% over the past three years.
공시 • Jul 14CAVE Interactive CO.,LTD., Annual General Meeting, Aug 28, 2025CAVE Interactive CO.,LTD., Annual General Meeting, Aug 28, 2025.
Upcoming Dividend • May 22Upcoming dividend of JP¥10.00 per shareEligible shareholders must have bought the stock before 29 May 2025. Payment date: 02 September 2025. Payout ratio is a comfortable 4.7% but the company is not cash flow positive. Trailing yield: 1.0%. Lower than top quartile of Japanese dividend payers (4.0%). Lower than average of industry peers (1.2%).
공시 • May 01CAVE Interactive CO.,LTD. to Report Fiscal Year 2025 Results on Jul 14, 2025CAVE Interactive CO.,LTD. announced that they will report fiscal year 2025 results on Jul 14, 2025
공시 • Apr 23CAVE Interactive CO.,LTD. (TSE:3760) announces an Equity Buyback for 100,000 shares, representing 1.51% for ¥100 million.CAVE Interactive CO.,LTD. (TSE:3760) announces a share repurchase program. Under the program, the company will repurchase up to 100,000 shares, representing 1.5% of its issued share capital, for ¥100 million. This program aims to enhance shareholder returns while improving capital efficiency. The program will expire on June 30, 2025. As of March 31, 2025, the company had 6,628,003 shares in issue (excluding treasury stock) and 65,497 shares in treasury.
Reported Earnings • Apr 12Third quarter 2025 earnings released: EPS: JP¥97.74 (vs JP¥94.13 in 3Q 2024)Third quarter 2025 results: EPS: JP¥97.74 (up from JP¥94.13 in 3Q 2024). Revenue: JP¥3.80b (up 12% from 3Q 2024). Net income: JP¥589.0m (up 4.1% from 3Q 2024). Profit margin: 16% (down from 17% in 3Q 2024). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 46% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
분석 기사 • Apr 09Investors Aren't Buying CAVE Interactive CO.,LTD.'s (TSE:3760) EarningsCAVE Interactive CO.,LTD.'s ( TSE:3760 ) price-to-earnings (or "P/E") ratio of 3.9x might make it look like a strong...
New Risk • Apr 07New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of Japanese stocks, typically moving 5.7% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Major Risk High level of non-cash earnings (61% accrual ratio). Minor Risks Share price has been volatile over the past 3 months (5.7% average weekly change). Profit margins are more than 30% lower than last year (9.3% net profit margin). Market cap is less than US$100m (JP¥4.64b market cap, or US$31.7m).
Valuation Update With 7 Day Price Move • Apr 07Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥770, the stock trades at a trailing P/E ratio of 3.7x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total loss to shareholders of 4.7% over the past three years.
공시 • Feb 04CAVE Interactive CO.,LTD. to Report Q3, 2025 Results on Apr 11, 2025CAVE Interactive CO.,LTD. announced that they will report Q3, 2025 results on Apr 11, 2025
분석 기사 • Jan 21CAVE InteractiveLTD's (TSE:3760) Anemic Earnings Might Be Worse Than You ThinkLast week's earnings announcement from CAVE Interactive CO.,LTD. ( TSE:3760 ) was disappointing to investors, with a...
분석 기사 • Jan 15CAVE InteractiveLTD (TSE:3760) Has A Somewhat Strained Balance SheetSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
New Risk • Jan 12New major risk - Financial data availabilityThe company has not reported any financial data. This is considered a major risk. With no or incomplete audited reported financial data, it is virtually impossible to assess the company's investment potential. Currently, the following risks have been identified for the company: Major Risk No financial data reported. Minor Risks Share price has been volatile over the past 3 months (6.1% average weekly change). Market cap is less than US$100m (JP¥6.26b market cap, or US$39.7m).
공시 • Oct 29CAVE Interactive CO.,LTD. to Report Q2, 2025 Results on Jan 14, 2025CAVE Interactive CO.,LTD. announced that they will report Q2, 2025 results on Jan 14, 2025
Reported Earnings • Oct 16First quarter 2025 earnings released: EPS: JP¥61.41 (vs JP¥19.28 in 1Q 2024)First quarter 2025 results: EPS: JP¥61.41 (up from JP¥19.28 in 1Q 2024). Revenue: JP¥2.97b (up 36% from 1Q 2024). Net income: JP¥370.0m (up 222% from 1Q 2024). Profit margin: 13% (up from 5.3% in 1Q 2024). The increase in margin was driven by higher revenue. Over the last 3 years on average, earnings per share has increased by 80% per year but the company’s share price has only increased by 5% per year, which means it is significantly lagging earnings growth.
분석 기사 • Oct 15We Think CAVE InteractiveLTD (TSE:3760) Can Manage Its Debt With EaseSome say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...
Reported Earnings • Sep 05Full year 2024 earnings released: EPS: JP¥246 (vs JP¥462 in FY 2023)Full year 2024 results: EPS: JP¥246 (down from JP¥462 in FY 2023). Revenue: JP¥12.3b (up 76% from FY 2023). Net income: JP¥1.48b (down 43% from FY 2023). Profit margin: 12% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
공시 • Aug 06CAVE Interactive CO.,LTD. to Report Q1, 2025 Results on Oct 11, 2024CAVE Interactive CO.,LTD. announced that they will report Q1, 2025 results on Oct 11, 2024
Valuation Update With 7 Day Price Move • Aug 06Investor sentiment deteriorates as stock falls 24%After last week's 24% share price decline to JP¥961, the stock trades at a trailing P/E ratio of 4x. Average trailing P/E is 20x in the Entertainment industry in Japan. Total returns to shareholders of 5.4% over the past three years.
분석 기사 • Aug 06CAVE Interactive CO.,LTD.'s (TSE:3760) 44% Dip In Price Shows Sentiment Is Matching EarningsThe CAVE Interactive CO.,LTD. ( TSE:3760 ) share price has fared very poorly over the last month, falling by a...
New Risk • Aug 05New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 10% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (10% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (12% net profit margin). Market cap is less than US$100m (JP¥4.89b market cap, or US$34.3m).
Valuation Update With 7 Day Price Move • Jul 22Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,196, the stock trades at a trailing P/E ratio of 5x. Average trailing P/E is 27x in the Entertainment industry in Japan. Total returns to shareholders of 19% over the past three years.
Reported Earnings • Jul 16Full year 2024 earnings released: EPS: JP¥240 (vs JP¥462 in FY 2023)Full year 2024 results: EPS: JP¥240 (down from JP¥462 in FY 2023). Revenue: JP¥12.3b (up 76% from FY 2023). Net income: JP¥1.44b (down 44% from FY 2023). Profit margin: 12% (down from 37% in FY 2023). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 87% per year but the company’s share price has only increased by 11% per year, which means it is significantly lagging earnings growth.
공시 • Jul 13CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2024.
분석 기사 • Jun 19A Look At The Intrinsic Value Of CAVE Interactive CO.,LTD. (TSE:3760)Key Insights The projected fair value for CAVE InteractiveLTD is JP¥1,452 based on 2 Stage Free Cash Flow to Equity...
New Risk • Jun 15New major risk - Share price stabilityThe company's share price has been highly volatile over the past 3 months. It is more volatile than 90% of Japanese stocks, typically moving 7.5% a week. This is considered a major risk. Share price volatility increases the risk of potential losses in the short-term as the stock tends to have larger drops in price more frequently than other stocks. It may also indicate the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. Currently, the following risks have been identified for the company: Major Risk Share price has been highly volatile over the past 3 months (7.5% average weekly change). Minor Risks Profit margins are more than 30% lower than last year (15% net profit margin). Shareholders have been diluted in the past year (2.7% increase in shares outstanding). Market cap is less than US$100m (JP¥8.88b market cap, or US$56.4m).
Valuation Update With 7 Day Price Move • Apr 17Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,369, the stock trades at a trailing P/E ratio of 4.7x. Average trailing P/E is 23x in the Entertainment industry in Japan. Total returns to shareholders of 24% over the past three years.
Reported Earnings • Apr 11Third quarter 2024 earnings released: EPS: JP¥94.13 (vs JP¥120 in 3Q 2023)Third quarter 2024 results: EPS: JP¥94.13. Revenue: JP¥3.41b (up 12% from 3Q 2023). Net income: JP¥566.0m (up 5.4% from 3Q 2023). Profit margin: 17% (down from 18% in 3Q 2023). The decrease in margin was driven by higher expenses.
분석 기사 • Mar 20CAVE Interactive CO.,LTD.'s (TSE:3760) Shares Lagging The Market But So Is The BusinessCAVE Interactive CO.,LTD.'s ( TSE:3760 ) price-to-earnings (or "P/E") ratio of 6.5x might make it look like a strong...
공시 • Jan 31CAVE Interactive CO.,LTD. to Report Q3, 2024 Results on Apr 10, 2024CAVE Interactive CO.,LTD. announced that they will report Q3, 2024 results on Apr 10, 2024
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improves as stock rises 19%After last week's 19% share price gain to JP¥1,605, the stock trades at a trailing P/E ratio of 5.6x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 50% over the past three years.
Reported Earnings • Jan 15Second quarter 2024 earnings released: EPS: JP¥82.99 (vs JP¥249 in 2Q 2023)Second quarter 2024 results: EPS: JP¥82.99 (down from JP¥249 in 2Q 2023). Revenue: JP¥2.97b (up JP¥2.66b from 2Q 2023). Net income: JP¥497.0m (down 67% from 2Q 2023). Profit margin: 17% (down from 483% in 2Q 2023). Over the last 3 years on average, earnings per share has increased by 97% per year but the company’s share price has only increased by 13% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Dec 29Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,390, the stock trades at a trailing P/E ratio of 3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 9.7% over the past three years.
Valuation Update With 7 Day Price Move • Nov 30Investor sentiment deteriorates as stock falls 15%After last week's 15% share price decline to JP¥1,322, the stock trades at a trailing P/E ratio of 2.9x. Average trailing P/E is 22x in the Entertainment industry in Japan. Total loss to shareholders of 9.8% over the past three years.
공시 • Nov 02CAVE Interactive CO.,LTD. to Report Q2, 2024 Results on Jan 15, 2024CAVE Interactive CO.,LTD. announced that they will report Q2, 2024 results on Jan 15, 2024
Valuation Update With 7 Day Price Move • Nov 02Investor sentiment improves as stock rises 16%After last week's 16% share price gain to JP¥1,505, the stock trades at a trailing P/E ratio of 3.3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 6.7% over the past three years.
Valuation Update With 7 Day Price Move • Oct 18Investor sentiment deteriorates as stock falls 21%After last week's 21% share price decline to JP¥1,430, the stock trades at a trailing P/E ratio of 3.1x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 4.2% over the past three years.
Reported Earnings • Oct 12First quarter 2024 earnings released: EPS: JP¥19.28 (vs JP¥9.52 loss in 1Q 2023)First quarter 2024 results: EPS: JP¥19.28 (up from JP¥9.52 loss in 1Q 2023). Revenue: JP¥2.18b (up JP¥1.95b from 1Q 2023). Net income: JP¥115.0m (up JP¥171.0m from 1Q 2023). Profit margin: 5.3% (up from net loss in 1Q 2023). Over the last 3 years on average, earnings per share has increased by 107% per year but the company’s share price has only increased by 4% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Sep 05Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022)Full year 2023 results: EPS: JP¥462 (up from JP¥168 loss in FY 2022). Revenue: JP¥6.96b (up 394% from FY 2022). Net income: JP¥2.58b (up JP¥3.52b from FY 2022). Profit margin: 37% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Aug 17Investor sentiment deteriorates as stock falls 16%After last week's 16% share price decline to JP¥1,648, the stock trades at a trailing P/E ratio of 3.8x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total loss to shareholders of 34% over the past three years.
공시 • Aug 03CAVE Interactive CO.,LTD. to Report Q1, 2024 Results on Oct 11, 2023CAVE Interactive CO.,LTD. announced that they will report Q1, 2024 results on Oct 11, 2023
Reported Earnings • Jul 15Full year 2023 earnings released: EPS: JP¥462 (vs JP¥168 loss in FY 2022)Full year 2023 results: EPS: JP¥462 (up from JP¥168 loss in FY 2022). Revenue: JP¥6.96b (up 394% from FY 2022). Net income: JP¥2.58b (up JP¥3.52b from FY 2022). Profit margin: 37% (up from net loss in FY 2022). Over the last 3 years on average, earnings per share has increased by 86% per year but the company’s share price has only increased by 14% per year, which means it is significantly lagging earnings growth.
공시 • Jul 14CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023CAVE Interactive CO.,LTD., Annual General Meeting, Aug 31, 2023.
Valuation Update With 7 Day Price Move • Jul 13Investor sentiment improves as stock rises 27%After last week's 27% share price gain to JP¥2,581, the stock trades at a trailing P/E ratio of 8.5x. Average trailing P/E is 19x in the Entertainment industry in Japan. Total returns to shareholders of 77% over the past three years.
Valuation Update With 7 Day Price Move • Apr 28Investor sentiment deteriorates as stock falls 17%After last week's 17% share price decline to JP¥2,252, the stock trades at a trailing P/E ratio of 7.3x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 125% over the past three years.
Reported Earnings • Apr 13Third quarter 2023 earnings released: EPS: JP¥120 (vs JP¥10.05 loss in 3Q 2022)Third quarter 2023 results: EPS: JP¥120 (up from JP¥10.05 loss in 3Q 2022). Revenue: JP¥3.04b (up JP¥2.57b from 3Q 2022). Net income: JP¥537.0m (up JP¥595.0m from 3Q 2022). Profit margin: 18% (up from net loss in 3Q 2022). Over the last 3 years on average, earnings per share has increased by 63% per year but the company’s share price has only increased by 35% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Apr 13Investor sentiment improves as stock rises 26%After last week's 26% share price gain to JP¥2,244, the stock trades at a trailing P/E ratio of 10.7x. Average trailing P/E is 21x in the Entertainment industry in Japan. Total returns to shareholders of 144% over the past three years.
공시 • Jan 29CAVE Interactive CO.,LTD. to Report Q3, 2023 Results on Apr 12, 2023CAVE Interactive CO.,LTD. announced that they will report Q3, 2023 results on Apr 12, 2023
Valuation Update With 7 Day Price Move • Jan 19Investor sentiment improved over the past weekAfter last week's 21% share price gain to JP¥1,910, the stock trades at a trailing P/E ratio of 8.9x. Average trailing P/E is 17x in the Entertainment industry in Japan. Total returns to shareholders of 61% over the past three years.
Reported Earnings • Jan 13Second quarter 2023 earnings released: EPS: JP¥249 (vs JP¥28.17 loss in 2Q 2022)Second quarter 2023 results: EPS: JP¥249 (up from JP¥28.17 loss in 2Q 2022). Revenue: JP¥315.0m (down 27% from 2Q 2022). Net income: JP¥1.52b (up JP¥1.67b from 2Q 2022).
Board Change • Nov 16Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 6 non-independent directors. Independent Outside Director Yuki Takahashi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
공시 • Nov 02CAVE Interactive CO.,LTD. to Report Q2, 2023 Results on Jan 12, 2023CAVE Interactive CO.,LTD. announced that they will report Q2, 2023 results on Jan 12, 2023
Reported Earnings • Oct 13First quarter 2023 earnings released: JP¥9.52 loss per share (vs JP¥99.22 loss in 1Q 2022)First quarter 2023 results: JP¥9.52 loss per share (improved from JP¥99.22 loss in 1Q 2022). Revenue: JP¥234.0m (down 16% from 1Q 2022). Net loss: JP¥56.0m (loss narrowed 89% from 1Q 2022).
Reported Earnings • Sep 04Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021)Full year 2022 results: JP¥168 loss per share (down from JP¥46.65 loss in FY 2021). Revenue: JP¥1.41b (down 17% from FY 2021). Net loss: JP¥936.0m (loss widened 284% from FY 2021).
공시 • Sep 02CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto.CAVE Interactive CO.,LTD. (TSE:3760) signed basic agreement to acquire Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto for ¥5 billion on June 3, 2022. As per he transaction, CAVE Interactive CO.,LTD. will acquire 700 shares. Post completion, Deluxe Games,Inc. will become wholly owned subsidiary of CAVE Interactive CO.,LTD. The transaction will be submitted to shareholders of CO.,LTD. on August 30, 2022 and on same date agreement will be concluded. As of August 30, 2022, the transaction has been approved at the ordinary general meeting of shareholders of CAVE Interactive. Completion is planned on September 1, 2022. CAVE Interactive CO.,LTD. (TSE:3760) completed the acquisition of Deluxe Games,Inc. from Saori Ishii, Mika Okamoto and Takuya Okamoto on September 1, 2022.
공시 • Aug 03CAVE Interactive CO.,LTD. to Report Q1, 2023 Results on Oct 12, 2022CAVE Interactive CO.,LTD. announced that they will report Q1, 2023 results on Oct 12, 2022
공시 • Jul 15CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022CAVE Interactive CO.,LTD., Annual General Meeting, Aug 30, 2022.
Reported Earnings • Jul 15Full year 2022 earnings released: JP¥168 loss per share (vs JP¥46.65 loss in FY 2021)Full year 2022 results: JP¥168 loss per share (down from JP¥46.65 loss in FY 2021). Revenue: JP¥1.41b (down 17% from FY 2021). Net loss: JP¥936.0m (loss widened 284% from FY 2021).
Board Change • Apr 27Less than half of directors are independentFollowing the recent departure of a director, there is only 1 independent director on the board. The company's board is composed of: 1 independent director. 5 non-independent directors. Independent Outside Director Yuki Takahashi was the last independent director to join the board, commencing their role in 2019. The company's minority of independent directors is a risk according to the Simply Wall St Risk Model.
Reported Earnings • Apr 14Third quarter 2022 earnings released: JP¥10.05 loss per share (vs JP¥5.35 loss in 3Q 2021)Third quarter 2022 results: JP¥10.05 loss per share (down from JP¥5.35 loss in 3Q 2021). Revenue: JP¥466.0m (down 6.4% from 3Q 2021). Net loss: JP¥58.0m (loss widened 107% from 3Q 2021).
Reported Earnings • Jan 16Second quarter 2022 earnings: Revenues and EPS in line with analyst expectationsSecond quarter 2022 results: JP¥28.17 loss per share (down from JP¥8.41 loss in 2Q 2021). Revenue: JP¥433.0m (flat on 2Q 2021). Net loss: JP¥153.0m (loss widened 248% from 2Q 2021). Revenue was in line with analyst estimates.
Reported Earnings • Oct 14First quarter 2022 earnings released: JP¥99.22 loss per share (vs JP¥8.41 loss in 1Q 2021)The company reported a poor first quarter result with increased losses, weaker revenues and weaker control over costs. First quarter 2022 results: Revenue: JP¥280.0m (down 36% from 1Q 2021). Net loss: JP¥519.0m (loss widened JP¥475.0m from 1Q 2021).
Reported Earnings • Sep 05Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.70b (up 1.5% from FY 2020). Net loss: JP¥244.0m (loss narrowed 23% from FY 2020).
Reported Earnings • Jul 15Full year 2021 earnings released: JP¥46.65 loss per share (vs JP¥60.46 loss in FY 2020)The company reported a solid full year result with reduced losses, improved revenues and improved control over expenses. Full year 2021 results: Revenue: JP¥1.70b (up 1.5% from FY 2020). Net loss: JP¥244.0m (loss narrowed 23% from FY 2020).
공시 • Jun 15CAVE Interactive CO.,LTD. announced that it has received ¥6.912 million in funding from Macquarie Bank Limited, Investment ArmOn June 14, 2021, CAVE Interactive CO.,LTD. (JASDAQ:3760) closed the transaction.
공시 • May 29CAVE Interactive CO.,LTD. announced that it expects to receive ¥6.912 million in funding from Macquarie Bank Limited, Investment ArmCAVE Interactive CO.,LTD. (JASDAQ:3760) announced a private placement of 5,000 29th Stock Acquisition Rights at a price of ¥1,020 per stock acquisition right for gross proceeds of ¥5,100,000, 2,000 30th Stock Acquisition Rights at a price of ¥680 per stock acquisition right for gross proceeds of ¥1,360,000 and 2,000 31th Stock Acquisition Rights at a price of ¥226 per stock acquisition right for gross proceeds of ¥452,000 for aggregate gross proceeds of ¥6,912,000 on May 28, 2021. The transaction will include participation from Macquarie Bank Limited, Investment Arm through third-party allotment. Each stock acquisition right is exercisable into 100 common shares. The initial minimum exercise price of the 29th Stock Acquisition Rights is ¥1,300, and the initial minimum exercise price of the 30th Stock Acquisition Rights and the 31st Stock Acquisition Rights is ¥1,021. The exercise period of the stock acquisition rights is from June 15, 2021 to June 14, 2024. The transaction has been approved in the board of directors meeting of the company. The transaction is expected to close on June 14, 2021.
Reported Earnings • Apr 15Third quarter 2021 earnings released: JP¥5.35 loss per share (vs JP¥9.37 loss in 3Q 2020)The company reported a decent third quarter result with reduced losses and improved control over expenses, although revenues were weaker. Third quarter 2021 results: Revenue: JP¥498.0m (down 1.2% from 3Q 2020). Net loss: JP¥28.0m (loss narrowed 43% from 3Q 2020).
분석 기사 • Mar 18Investors Who Bought CAVE InteractiveLTD (TYO:3760) Shares A Year Ago Are Now Up 82%While CAVE Interactive CO.,LTD. ( TYO:3760 ) shareholders are probably generally happy, the stock hasn't had...
공시 • Feb 03CAVE Interactive CO.,LTD. to Report Q3, 2021 Results on Apr 13, 2021CAVE Interactive CO.,LTD. announced that they will report Q3, 2021 results on Apr 13, 2021
Is New 90 Day High Low • Jan 15New 90-day low: JP¥1,140The company is down 14% from its price of JP¥1,327 on 16 October 2020. The Japanese market is up 15% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 15% over the same period.
Is New 90 Day High Low • Dec 30New 90-day high: JP¥1,539The company is up 3.0% from its price of JP¥1,493 on 30 September 2020. The Japanese market is up 12% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 10.0% over the same period.
분석 기사 • Dec 04Update: CAVE InteractiveLTD (TYO:3760) Stock Gained 40% In The Last YearCAVE Interactive CO.,LTD. ( TYO:3760 ) shareholders might be concerned after seeing the share price drop 12% in the...
Is New 90 Day High Low • Oct 30New 90-day low: JP¥1,320The company is down 40% from its price of JP¥2,196 on 31 July 2020. The Japanese market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 22% over the same period.
Is New 90 Day High Low • Oct 15New 90-day low: JP¥1,342The company is down 24% from its price of JP¥1,755 on 17 July 2020. The Japanese market is up 5.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Entertainment industry, which is up 23% over the same period.
공시 • Aug 10CAVE Interactive CO.,LTD. to Report Q1, 2021 Results on Oct 13, 2020CAVE Interactive CO.,LTD. announced that they will report Q1, 2021 results on Oct 13, 2020
