ScoreWhy is CAVE Interactive Co., Ltd. ?
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
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -97.28
- The company has been able to generate a Return on Equity (avg) of 7.78% signifying low profitability per unit of shareholders funds
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
- NET PROFIT(HY) At JPY 219.93 MM has Grown at -83.21%
- NET SALES(HY) At JPY 6,398.81 MM has Grown at -15.86%
- INTEREST(HY) At JPY 28.21 MM has Grown at 8.42%
5
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 -24.32%, its profits have fallen by -154.9%
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.
-24.32%
-1.78
30.00%
Japan Nikkei 225
43.52%
1.48
29.43%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation 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%
TechnicalsTechnical 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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(Q)
At JPY 460.61 MM has Grown at 2,222.23%
RAW MATERIAL COST(Y)
Fallen by -13.62% (YoY
OPERATING PROFIT(Q)
Highest at JPY 339.35 MM
OPERATING PROFIT MARGIN(Q)
Highest at 10.43 %
PRE-TAX PROFIT(Q)
Highest at JPY 306.23 MM
EPS(Q)
Highest at JPY 98.42
-19What is not working for the Company
NET PROFIT(HY)
At JPY 219.93 MM has Grown at -83.21%
NET SALES(HY)
At JPY 6,398.81 MM has Grown at -15.86%
INTEREST(HY)
At JPY 28.21 MM has Grown at 8.42%
DEBT-EQUITY RATIO
(HY)
Highest at -36.86 %
Here's what is working for CAVE Interactive Co., Ltd.
Pre-Tax Profit
At JPY 306.23 MM has Grown at 243.51%
over average net sales of the previous four periods of JPY -213.39 MMMOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (JPY MM)
Net Profit
At JPY 460.61 MM has Grown at 2,222.23%
over average net sales of the previous four periods of JPY 19.83 MMMOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Operating Profit
Highest at JPY 339.35 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 10.43 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 306.23 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
EPS
Highest at JPY 98.42
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Raw Material Cost
Fallen by -13.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for CAVE Interactive Co., Ltd.
Net Sales
At JPY 6,398.81 MM has Grown at -15.86%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (JPY MM)
Interest
At JPY 28.21 MM has Grown at 8.42%
over previous Semi-Annual periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at -36.86 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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