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3760.T$602.00-0.33%
Fair $602.00+0.0%

3760.T

CAVE Interactive CO.,LTD.

Communication Services / Electronic Gaming & MultimediaTokyo

$602.00

-2.00 (-0.33%)

Fairly Valued+0.0%Fair Value $602.00Fund rank 26/100 · Data gapFallback financials|
SA 45/C
F-Score: 4/9
Low Profitability

FCF base 3Y

n/d

n/d CAGR · yield n/d

FCF base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 34% · confianza 18%

FCF escenarios

weak_data · normalized FCF $-257.7M · quality 45.0/100

Data gap 26/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 13/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

45/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Insufficient audited annual history (<3 SEC-backed years); composite fair value and forward targets are disabled until manually verified. ROE is 4.0%, below the 5% threshold
Thesis & Journal · 3760.TLocal privado en este navegador · CAVE Interactive CO.,LTD.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$3.6B

P/E

15.2x

↓

EV/EBITDA

-21.7x

↓

ROE

4.0%

↓

Gross Margin

37.4%

↓

Debt/Equity

0.20

↓
52-Week Range$602
$591$1100

TradingView lightweight chart

3760.T price, volumen y niveles de valoración

Último $602.00Periodo -91.0%
Fair value: $602.00

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+114.8%

FCF CAGR

—

FCF margin

-1.8%

FCF / Net income

-1.05x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $13.97B · net income $246.5M · FCF $-257.7M

2022-FY → 2025-FY

Gross margin

37.4%-10.6% pts

Operating margin

8.1%+65.8% pts

Net margin

1.8%+68.2% pts

FCF margin

-1.8%+35.1% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$13.97B$13.97B$12.27B$6.96B$1.41B
Net Income$246.5M$246.5M$1.48B$2.58B$-937.0M
EBITDA$55.8M$55.8M$2.13B$2.97B$-901.4M
EPS39.6639.66224.38418.05-167.93
Gross Margin37.4%37.4%44.4%50.0%48.1%
Operating Margin8.1%8.1%15.2%3.5%-57.7%
Net Margin1.8%1.8%12.0%37.0%-66.5%
Balance Sheet
Debt/Equity0.200.200.160.250.20
Current Ratio2.812.81———
Cash Flow
Free Cash Flow$-257.7M$-257.7M$-916.0M$1.68B$-520.3M
Returns
ROE4.0%4.0%24.2%58.3%-93.9%
Valuation
P/E15.1815.186.825.04—
EV/EBITDA-21.74-21.742.222.63—
P/B0.600.601.652.945.01
Growth & Yield
Revenue Growth13.8%13.8%76.3%394.1%—
EPS Growth-82.3%-82.3%-46.3%348.9%—
Dividend Yield1.7%1.7%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

10.4%

razonable

EPS terminal req.

$53.42

Spread vs growth

-92.8%

5Y implied EPS CAGR

10.3%

razonable

EPS terminal req.

$64.64

Spread vs growth

-92.6%

10Y implied EPS CAGR

10.1%

razonable

EPS terminal req.

$104.10

Spread vs growth

-92.5%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total -37.0%

Total return

-37.0%

Start / end P/E

4.4x → 15.2x

EPS bridge

224.38 → 39.66

Residual

-203.2%

EPS growth-82.3%
Multiple rerating+246.8%
Dividend+1.7%
Residual / FX / buybacks / cross-term-203.2%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.