Compare CAVE Interactive Co., Ltd. with Similar Stocks
Dashboard
1
Poor Management Efficiency with a low ROE of 7.78%
- The company has been able to generate a Return on Equity (avg) of 7.78% signifying low profitability per unit of shareholders funds
2
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -97.28
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 7.78%
4
The company has declared Negative results for the last 4 consecutive quarters
5
Risky -
Stock DNA
Software Products
JPY 4,739 Million (Micro Cap)
NA (Loss Making)
NA
0.00%
-0.70
-21.99%
1.63
Revenue and Profits:
Net Sales:
3,253 Million
(Quarterly Results - May 2026)
Net Profit:
607 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
13.05%
0%
13.05%
6 Months
10.79%
0%
10.79%
1 Year
-24.32%
0%
-24.32%
2 Years
-29.79%
0%
-29.79%
3 Years
-58.1%
0%
-58.1%
4 Years
-57.0%
0%
-57.0%
5 Years
-30.13%
0%
-30.13%
CAVE Interactive Co., Ltd. for the last several years.
Risk Adjusted Returns v/s 
News
No Recent News for the Company
Announcements 
No announcement available
Corporate Actions 
No corporate action available
Quality key factors 
Factor
Value
Sales Growth (5y)
46.30%
EBIT Growth (5y)
-244.38%
EBIT to Interest (avg)
-71.89
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.80
Sales to Capital Employed (avg)
1.93
Tax Ratio
4.21%
Dividend Payout Ratio
24.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
43.15%
ROE (avg)
7.78%
Valuation key factors
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
1.46
EV to EBIT
-2.65
EV to EBITDA
-3.93
EV to Capital Employed
2.57
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-97.21%
ROE (Latest)
-21.99%
Technicals key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bullish
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - May'26 - QoQ
May'26
Nov'25
Change(%)
Net Sales
3,252.80
2,977.00
9.26%
Operating Profit (PBDIT) excl Other Income
339.40
-306.50
210.73%
Interest
14.20
13.00
9.23%
Exceptional Items
146.80
-2,681.00
105.48%
Consolidate Net Profit
607.40
-2,821.30
121.53%
Operating Profit Margin (Excl OI)
92.60%
-122.50%
21.51%
USD in Million.
Net Sales
Not Applicable: The company has declared_date for only one period
Consolidated Net Profit
Not Applicable: The company has declared_date for only one period
Annual Results Snapshot (Consolidated) - May'26
May'26
May'25
Change(%)
Net Sales
12,002.90
13,969.20
-14.08%
Operating Profit (PBDIT) excl Other Income
-555.20
1,407.90
-139.43%
Interest
54.30
53.80
0.93%
Exceptional Items
-2,616.70
-1,439.80
-81.74%
Consolidate Net Profit
-2,844.40
-614.50
-362.88%
Operating Profit Margin (Excl OI)
-61.70%
73.50%
-13.52%
USD in Million.
Net Sales
YoY Growth in year ended May 2026 is -14.08% vs 13.81% in May 2025
Consolidated Net Profit
YoY Growth in year ended May 2026 is -362.88% vs -142.04% in May 2025
About CAVE Interactive Co., Ltd. 
CAVE Interactive Co., Ltd.
Software Products
No Details Available.
Company Coordinates 
No Company Details Available
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