Dive Inc. (JP:151A)
:151A
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Total Valuation
Dive Inc. has a market cap or net worth of ¥5.14B. The enterprise value is ¥3.15B.
Market Cap¥5.14B
Enterprise Value¥3.15B
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 19.70%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.10
Return on Invested Capital (ROIC)19.70%
Return on Capital Employed (ROCE)0.30
Revenue Per Employee88.35M
Profits Per Employee2.91M
Employee Count156
Asset Turnover3.09
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dive Inc. is 10.7. Dive Inc.’s PEG ratio is 0.45.
PE Ratio10.7
PS Ratio0.59
PB Ratio3.58
Price to Fair Value3.58
Price to FCF45.61
Price to Operating Cash Flow0.00
PEG Ratio0.45
Income Statement
In the last 12 months, Dive Inc. had revenue of 13.78B and earned 454.62M in profits. Earnings per share was 54.11.
Revenue13.78B
Gross Profit3.35B
Operating Income755.97M
Pretax Income631.87M
Net Income454.62M
EBITDA870.44M
Earnings Per Share (EPS)54.11
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
Beta0.83
52-Week Price Change-36.25%
50-Day Moving Average618.66
200-Day Moving Average692.08
Relative Strength Index (RSI)44.73
Average Volume (3m)40.41K
Important Dates
Dive Inc. upcoming earnings date is Aug 7, 2026, TBA (Confirmed).
Last Earnings DateMay 8, 2026
Next Earnings DateAug 7, 2026
Ex-Dividend Date―
Financial Position
Dive Inc. as a current ratio of 1.78, with Debt / Equity ratio of 11.99%
Current Ratio1.78
Quick Ratio1.78
Debt to Market Cap0.05
Net Debt to EBITDA-1.91
Interest Coverage Ratio166.37
Taxes
In the past 12 months, Dive Inc. has paid 177.25M in taxes.
Income Tax177.25M
Effective Tax Rate0.28
Enterprise Valuation
Dive Inc. EV to EBITDA ratio is 7.45, with an EV/FCF ratio of 36.32.
EV to Sales0.47
EV to EBITDA7.45
EV to Free Cash Flow36.32
EV to Operating Cash Flow24.15
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¥239.59
Margins
Gross margin is 23.95%, with operating margin of 5.49%, and net profit margin of 3.30%.
Gross Margin23.95%
Operating Margin5.49%
Pretax Margin4.58%
Net Profit Margin3.30%
EBITDA Margin6.32%
EBIT Margin5.49%
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 Forecast9.28%
EPS Growth Forecast-2.68%