XJPX3760
Market cap39mUSD
Jan 14, Last price
1,026.00JPY
1D
-1.25%
1Q
-3.12%
Jan 2017
-25.05%
Name
Cave Interactive Co Ltd
Chart & Performance
P/E
4.19
P/S
0.50
EPS
244.95
Div Yield, %
0.00%
Shrs. gr., 5y
13.28%
Rev. gr., 5y
45.37%
Revenues
12.27b
+76.27%
Net income
1.48b
-42.78%
CFO
569m
-77.58%
Dividend
May 29, 20250 JPY/sh
Profile
CAVE Interactive CO.,LTD. engages in entertainment business in Japan. It plans, produces, operates, and markets entertainment content, including mobile media. The company also offers games and live streaming services. CAVE Interactive CO.,LTD. was incorporated in 1994 and is based in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2024‑05 | 2023‑05 | 2022‑05 | 2021‑05 | 2020‑05 | 2019‑05 | 2018‑05 | 2017‑05 | |
| Income | ||||||||
Revenues | 12,274,200 76.27% | 6,963,436 394.08% | 1,409,370 -17.29% | |||||
Cost of revenue | 9,194,983 | 4,675,470 | 1,447,915 | |||||
Unusual Expense (Income) | ||||||||
NOPBT | 3,079,217 | 2,287,966 | (38,545) | |||||
NOPBT Margin | 25.09% | 32.86% | ||||||
Operating Taxes | 428,735 | 302,479 | 3,204 | |||||
Tax Rate | 13.92% | 13.22% | ||||||
NOPAT | 2,650,482 | 1,985,487 | (41,749) | |||||
Net income | 1,475,887 -42.78% | 2,579,462 -375.29% | (936,993) 282.49% | |||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 95,650 | 628,141 | 593,626 | |||||
BB yield | -0.94% | -4.98% | -11.94% | |||||
| Debt | ||||||||
Debt current | 212,724 | 205,642 | 63,101 | |||||
Long-term debt | 772,139 | 889,763 | 143,406 | |||||
Deferred revenue | 940 | 33,000 | ||||||
Other long-term liabilities | 3,403,167 | 4,037,230 | 5,739 | |||||
Net debt | (7,819,097) | (8,354,126) | (877,992) | |||||
| Cash flow | ||||||||
Cash from operating activities | 569,085 | 2,538,458 | (480,596) | |||||
CAPEX | (1,485,112) | (858,794) | (39,731) | |||||
Cash from investing activities | (703,000) | 1,284,926 | 44,288 | |||||
Cash from financing activities | 31,000 | 1,517,037 | 583,499 | |||||
FCF | 2,623,245 | 1,914,744 | (101,550) | |||||
| Balance | ||||||||
Cash | 6,341,863 | 6,386,600 | 1,056,055 | |||||
Long term investments | 2,462,097 | 3,062,931 | 28,444 | |||||
Excess cash | 8,190,250 | 9,101,359 | 1,014,030 | |||||
Stockholders' equity | 7,365,181 | 5,271,234 | 704,530 | |||||
Invested Capital | 3,809,064 | 4,243,304 | 520,066 | |||||
ROIC | 65.83% | 83.36% | ||||||
ROCE | 26.68% | 23.18% | ||||||
| EV | ||||||||
Common stock shares outstanding | 6,578 | 6,170 | 5,580 | |||||
Price | 1,542.00 -24.63% | 2,046.00 129.63% | 891.00 -14.33% | |||||
Market cap | 10,142,807 -19.66% | 12,624,426 153.93% | 4,971,611 -8.61% | |||||
EV | 3,019,853 | 4,934,509 | 4,119,814 | |||||
EBITDA | 3,258,452 | 2,345,074 | (5,173) | |||||
EV/EBITDA | 0.93 | 2.10 | ||||||
Interest | 55,902 | 41,697 | 2,530 | |||||
Interest/NOPBT | 1.82% | 1.82% | ||||||