ScoreWhy is CAVE Interactive Co., Ltd. ?
1
- NET SALES(Q) At JPY 2,977 MM has Fallen at -12.6%
- PRE-TAX PROFIT(Q) At JPY -343.05 MM has Fallen at -513.03%
- NET PROFIT(Q) At JPY -140.37 MM has Fallen at -152.86%
2
Risky -
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -30.35%, its profits have fallen by -39.7%
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -30.35% returns in the last 1 year, the stock has also underperformed Japan Nikkei 225 in each of the last 3 annual periods
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is CAVE Interactive Co., Ltd. for you?
Low Risk, Low Return
Absolute
Risk Adjusted
Volatility
CAVE Interactive Co., Ltd.
-100.0%
-1.55
37.84%
Japan Nikkei 225
38.94%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
54.23%
EBIT Growth (5y)
42.10%
EBIT to Interest (avg)
-97.28
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-0.60
Sales to Capital Employed (avg)
1.83
Tax Ratio
61.88%
Dividend Payout Ratio
24.45%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
58.18%
ROE (avg)
10.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
Price to Book Value
0.96
EV to EBIT
1.94
EV to EBITDA
1.57
EV to Capital Employed
0.89
EV to Sales
0.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
45.78%
ROE (Latest)
16.52%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 154.97 times
-23What is not working for the Company
NET SALES(Q)
At JPY 2,977 MM has Fallen at -12.6%
PRE-TAX PROFIT(Q)
At JPY -343.05 MM has Fallen at -513.03%
NET PROFIT(Q)
At JPY -140.37 MM has Fallen at -152.86%
ROCE(HY)
Lowest at -67.94%
RAW MATERIAL COST(Y)
Grown by 34.88% (YoY
EPS(Q)
Lowest at JPY -468.2
Here's what is working for CAVE Interactive Co., Ltd.
Inventory Turnover Ratio
Highest at 154.97 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for CAVE Interactive Co., Ltd.
Net Sales
At JPY 2,977 MM has Fallen at -12.6%
over average net sales of the previous four periods of JPY 3,406.26 MMMOJO Watch
Near term sales trend is extremely negative
Net Sales (JPY MM)
Pre-Tax Profit
At JPY -343.05 MM has Fallen at -513.03%
over average net sales of the previous four periods of JPY 83.06 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (JPY MM)
Net Profit
At JPY -140.37 MM has Fallen at -152.86%
over average net sales of the previous four periods of JPY 265.57 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (JPY MM)
EPS
Lowest at JPY -468.2
in the last five periodsMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (JPY)
Raw Material Cost
Grown by 34.88% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
