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Dive Inc. (151A) Stock Statistics & Valuation Metrics

Total Valuation

Dive Inc. has a market cap or net worth of JPY 5.12B. The enterprise value is JPY 2.98B.

Market Cap
JPY 5.12B
Enterprise Value
JPY 2.98B

Share Statistics

Dive Inc. has 8,600,775 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
8,600,775
Owned by Insiders
―
Owned by Institutions
―

Financial Efficiency

Dive Inc.’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 17.76%.

Return on Equity (ROE)
0.20
Return on Assets (ROA)
0.11
Return on Invested Capital (ROIC)
17.76%
Return on Capital Employed (ROCE)
0.27
Revenue Per Employee
97.00M
Profits Per Employee
3.57M
Employee Count
158
Asset Turnover
3.08
Inventory Turnover
0.00

Valuation Ratios

The current PE Ratio of Dive Inc. is 8.82. Dive Inc.’s PEG ratio is 0.36.

PE Ratio
8.82
PS Ratio
0.33
PB Ratio
1.81
Price to FCF
0.00
Price to Operating Cash Flow
0.00
PEG Ratio
0.36

Income Statement

In the last 12 months, Dive Inc. had revenue of 15.33B and earned 563.43M in profits. Earnings per share was 67.41.

Revenue
15.33B
Gross Profit
3.61B
Operating Income
819.15M
Pretax Income
822.60M
Net Income
563.43M
EBITDA
954.04M
Earnings Per Share (EPS)
67.41

Cash Flow

In the last 12 months, operating cash flow was 501.13M and capital expenditures -331.79M, giving a free cash flow of 169.34M billion.

Operating Cash Flow
501.13M
Free Cash Flow
169.34M
Free Cash Flow per Share
0.00

Dividends & Yields

Dive Inc. pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share
―
Dividend Yield
―
Payout Ratio
N/A
Free Cash Flow Yield
0.00%
Earnings Yield
11.19%

Stock Price Statistics

Beta
0.83
52-Week Price Change
-14.63%
50-Day Moving Average
622.92
200-Day Moving Average
632.58
Relative Strength Index (RSI)
42.71
Average Volume (3m)
11.26K

Important Dates

Dive Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 13, 2026
Next Earnings Date
Nov 13, 2026
Ex-Dividend Date
―

Financial Position

Dive Inc. as a current ratio of 1.95, with Debt / Equity ratio of 11.42%

Current Ratio
1.95
Quick Ratio
1.95
Debt to Market Cap
0.06
Net Debt to EBITDA
-2.27
Interest Coverage Ratio
168.48

Taxes

In the past 12 months, Dive Inc. has paid 259.18M in taxes.

Income Tax
259.18M
Effective Tax Rate
0.32

Enterprise Valuation

Dive Inc. EV to EBITDA ratio is 2.97, with an EV/FCF ratio of 0.00.

EV to Sales
0.18
EV to EBITDA
2.97
EV to Free Cash Flow
0.00
EV to Operating Cash Flow
0.00

Balance Sheet

Dive Inc. has JPY 2.04B in cash and marketable securities with JPY 358.89M in debt, giving a net cash position of JPY 1.68B billion.

Cash & Marketable Securities
JPY 2.04B
Total Debt
JPY 358.89M
Net Cash
JPY 1.68B
Net Cash Per Share
JPY 195.23
Tangible Book Value Per Share
JPY 202.64

Margins

Gross margin is 23.58%, with operating margin of 5.35%, and net profit margin of 3.68%.

Gross Margin
23.58%
Operating Margin
5.35%
Pretax Margin
5.37%
Net Profit Margin
3.68%
EBITDA Margin
6.23%
EBIT Margin
5.35%

Analyst Forecast

The average price target for Dive Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target
―
Price Target Upside
―
Analyst Consensus
―
Analyst Count
―
Revenue Growth Forecast
11.20%
EPS Growth Forecast
24.39%

Scores

Smart Score
―
AI Score
74