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Total Valuation
Dive Inc. has a market cap or net worth of ¥5.38B. The enterprise value is ¥2.90K.
Market Cap¥5.38B
Enterprise Value¥2.90K
Share Statistics
Dive Inc. has 8,600,775 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,600,775
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 Employee96.39M
Profits Per Employee3.54M
Employee Count159
Asset Turnover3.08
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dive Inc. is 9.3. Dive Inc.’s PEG ratio is 0.36.
PE Ratio9.3
PS Ratio0.33
PB Ratio1.82
Price to Fair Value1.82
Price to FCF6.74
Price to Operating Cash Flow0.00
PEG Ratio0.36
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.
Revenue15.33B
Gross Profit3.61B
Operating Income819.15M
Pretax Income822.60M
Net Income563.43M
EBITDA954.04M
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 Flow501.13M
Free Cash Flow169.34M
Free Cash Flow per Share19.69
Dividends & Yields
Dive Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.72
52-Week Price Change-19.15%
50-Day Moving Average642.90
200-Day Moving Average645.05
Relative Strength Index (RSI)39.42
Average Volume (3m)12.10K
Important Dates
Dive Inc. upcoming earnings date is Nov 6, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 6, 2026
Ex-Dividend Date―
Financial Position
Dive Inc. as a current ratio of 1.95, with Debt / Equity ratio of 11.42%
Current Ratio1.95
Quick Ratio1.95
Debt to Market Cap0.06
Net Debt to EBITDA-2.27
Interest Coverage Ratio168.48
Taxes
In the past 12 months, Dive Inc. has paid 259.18M in taxes.
Income Tax259.18M
Effective Tax Rate0.32
Enterprise Valuation
Dive Inc. EV to EBITDA ratio is 3.01, with an EV/FCF ratio of 3.84.
EV to Sales0.19
EV to EBITDA3.01
EV to Free Cash Flow3.84
EV to Operating Cash Flow3.59
Balance Sheet
Dive Inc. has ¥2.04B in cash and marketable securities with ¥358.89M in debt, giving a net cash position of ¥1.68B billion.
Cash & Marketable Securities¥2.04B
Total Debt¥358.89M
Net Cash¥1.68B
Net Cash Per Share¥195.23
Tangible Book Value Per Share¥332.16
Margins
Gross margin is 23.58%, with operating margin of 5.35%, and net profit margin of 3.68%.
Gross Margin23.58%
Operating Margin5.35%
Pretax Margin5.37%
Net Profit Margin3.68%
EBITDA Margin6.23%
EBIT Margin5.35%
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 Count0
Revenue Growth Forecast11.20%
EPS Growth Forecast24.28%