tiprankstipranks
Dive Inc. (JP:151A)
:151A
Japanese Market
151A
Dive Inc.
RESEARCH TOOLSreports
Want to see JP:151A full AI Analyst Report?

Dive Inc. (151A) Ratios

1 Followers

Dive Inc. Ratios

JP:151A's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:151A's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 26Jun 25Jun 24Jun 23
Liquidity Ratios
Current Ratio
 1.95 1.95 1.78 1.49 1.53
Quick Ratio
 1.95 1.95 1.78 1.49 1.53
Cash Ratio
 1.25 1.25 1.09 0.94 0.99
Solvency Ratio
 0.32 0.32 0.26 0.16 0.13
Operating Cash Flow Ratio
 0.00 0.40 0.14 0.29 0.33
Short-Term Operating Cash Flow Coverage
 0.00 4.67 1.34 3.79 2.56
Net Current Asset Value
¥ 1.68B¥ 1.68B¥ 1.19B¥ 827.04M¥ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
 0.06 0.06 0.09 0.08 0.26
Debt-to-Equity Ratio
 0.11 0.11 0.18 0.19 0.75
Debt-to-Capital Ratio
 0.10 0.10 0.15 0.16 0.43
Long-Term Debt-to-Capital Ratio
 0.05 0.05 0.08 0.09 0.32
Financial Leverage Ratio
 1.79 1.79 1.96 2.28 2.94
Debt Service Coverage Ratio
 3.94 3.94 3.39 2.31 0.89
Interest Coverage Ratio
 168.48 168.48 166.37 85.66 18.47
Debt to Market Cap
 0.06 0.06 0.05 0.04 0.24
Interest Debt Per Share
 38.04 38.51 48.98 44.03 251.68
Net Debt to EBITDA
 -2.27 -2.27 -1.91 -2.74 -7.12
Profitability Margins
Gross Profit Margin
23.58%23.58%24.33%23.88%24.86%
EBIT Margin
5.35%5.35%5.49%4.40%1.57%
EBITDA Margin
6.23%6.23%6.32%4.96%2.01%
Operating Profit Margin
5.35%5.35%5.49%4.39%1.45%
Pretax Profit Margin
5.37%5.37%4.58%4.35%1.49%
Net Profit Margin
3.68%3.68%3.30%2.60%2.04%
Continuous Operations Profit Margin
3.68%3.68%3.30%2.60%2.04%
Net Income Per EBT
68.49%68.49%71.95%59.64%136.56%
EBT Per EBIT
100.42%100.42%83.58%99.25%102.73%
Return on Assets (ROA)
11.31%11.31%10.20%7.44%7.20%
Return on Equity (ROE)
21.41%20.29%20.01%16.93%21.16%
Return on Capital Employed (ROCE)
27.42%27.42%29.52%25.36%21.99%
Return on Invested Capital (ROIC)
17.76%17.76%19.70%14.04%8.50%
Return on Tangible Assets
11.85%11.85%10.83%7.83%7.39%
Earnings Yield
10.50%11.18%5.58%3.31%6.90%
Efficiency Ratios
Receivables Turnover
 11.61 11.61 11.96 10.64 9.00
Payables Turnover
 1.49K 1.49K 1.16K 686.58 740.49
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 28.60 28.60 23.90 17.51 76.68
Asset Turnover
 3.08 3.08 3.09 2.87 3.53
Working Capital Turnover Ratio
 8.22 9.10 10.84 12.25 8.72
Cash Conversion Cycle
 31.19 31.19 30.19 33.76 40.07
Days of Sales Outstanding
 31.43 31.43 30.51 34.29 40.56
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 0.25 0.25 0.32 0.53 0.49
Operating Cycle
 31.43 31.43 30.51 34.29 40.56
Cash Flow Ratios
Operating Cash Flow Per Share
 0.00 95.82 31.95 75.49 244.98
Free Cash Flow Per Share
 0.00 89.46 21.25 -3.05 172.82
CapEx Per Share
 0.00 6.36 10.70 78.54 72.16
Free Cash Flow to Operating Cash Flow
 0.00 0.93 0.67 -0.04 0.71
Dividend Paid and CapEx Coverage Ratio
 0.00 15.06 2.99 0.96 3.39
Capital Expenditure Coverage Ratio
 0.00 15.06 2.99 0.96 3.39
Operating Cash Flow Coverage Ratio
 0.00 2.53 0.66 1.74 0.98
Operating Cash Flow to Sales Ratio
 0.00 0.05 0.02 0.05 0.07
Free Cash Flow Yield
0.00%14.84%2.19%-0.26%17.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 9.40 8.95 17.91 30.23 14.49
Price-to-Sales (P/S) Ratio
 0.35 0.33 0.59 0.78 0.30
Price-to-Book (P/B) Ratio
 1.93 1.82 3.58 5.12 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
 0.00 6.74 45.61 -384.13 5.88
Price-to-Operating Cash Flow Ratio
 0.00 6.29 30.33 15.50 4.15
Price-to-Earnings Growth (PEG) Ratio
 0.39 0.36 0.45 -0.67 <0.01
Price-to-Fair Value
 1.93 1.82 3.58 5.12 3.07
Enterprise Value Multiple
 3.31 3.01 7.45 13.09 7.60
Enterprise Value
 3.16B 2.87B 6.48B 8.03B 1.26B
EV to EBITDA
 3.31 3.01 7.45 13.09 7.60
EV to Sales
 0.21 0.19 0.47 0.65 0.15
EV to Free Cash Flow
 0.00 3.84 36.32 -317.67 3.04
EV to Operating Cash Flow
 0.00 3.59 24.15 12.82 2.14
Tangible Book Value Per Share
 328.13 332.16 239.59 202.64 305.85
Shareholders’ Equity Per Share
 328.13 332.16 270.44 228.57 331.48
Tax and Other Ratios
Effective Tax Rate
 0.32 0.32 0.28 0.40 -0.37
Revenue Per Share
 1.81K 1.83K 1.64K 1.49K 3.44K
Net Income Per Share
 66.59 67.41 54.11 38.70 70.15
Tax Burden
 0.68 0.68 0.72 0.60 1.37
Interest Burden
 1.00 1.00 0.84 0.99 0.95
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.18 0.18 0.19 0.16 0.23
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.00 1.42 0.59 1.16 3.49
Currency in JPY