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
With a fall in Net Sales of -4.73%, the company declared Very Negative results in Feb 26
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:
3,146 Million
(Quarterly Results - Feb 2026)
Net Profit:
-300 Million
Total Returns (Price + Dividend) 
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
27.09%
0%
27.09%
6 Months
16.03%
0%
16.03%
1 Year
-21.24%
0%
-21.24%
2 Years
-24.3%
0%
-24.3%
3 Years
-63.76%
0%
-63.76%
4 Years
-44.97%
0%
-44.97%
5 Years
-15.37%
0%
-15.37%
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
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Shareholding Snapshot
No data for shareholding present.
Shareholding Compare (%holding) 
No data for shareholding present.
Quarterly Results Snapshot (Consolidated) - Feb'26 - QoQ
Feb'26
Nov'25
Change(%)
Net Sales
3,146.00
2,977.00
5.68%
Operating Profit (PBDIT) excl Other Income
-52.90
-306.50
82.74%
Interest
14.00
13.00
7.69%
Exceptional Items
-59.50
-2,681.00
97.78%
Consolidate Net Profit
-300.20
-2,821.30
89.36%
Operating Profit Margin (Excl OI)
-27.70%
-122.50%
9.48%
USD in Million.
Net Sales
QoQ Growth in quarter ended Feb 2026 is 5.68% vs 13.32% in Nov 2025
Consolidated Net Profit
QoQ Growth in quarter ended Feb 2026 is 89.36% vs -754.42% in Nov 2025
Annual Results Snapshot (Consolidated) - May'25
May'25
May'24
Change(%)
Net Sales
13,969.20
12,274.20
13.81%
Operating Profit (PBDIT) excl Other Income
1,407.90
2,202.00
-36.06%
Interest
53.80
55.90
-3.76%
Exceptional Items
-1,439.80
-146.80
-880.79%
Consolidate Net Profit
-614.50
1,461.70
-142.04%
Operating Profit Margin (Excl OI)
73.50%
164.80%
-9.13%
USD in Million.
Net Sales
YoY Growth in year ended May 2025 is 13.81% vs 76.27% in May 2024
Consolidated Net Profit
YoY Growth in year ended May 2025 is -142.04% vs -43.11% in May 2024
About CAVE Interactive Co., Ltd. 
CAVE Interactive Co., Ltd.
Software Products
No Details Available.
Company Coordinates 
No Company Details Available






