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Dive Inc.
(151A)
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Rating:74Outperform
Price Target:
¥728.00
▲(13.40% Upside)
Action:Upgraded
Date:08/17/26
The score is driven primarily by solid financial performance—strong growth, improved profitability, and a de-risked balance sheet—tempered by thin margins and past cash-flow volatility. Technicals add modest support with neutral-to-positive momentum, while valuation appears reasonable given the P/E.
Positive Factors
Revenue and Profit Growth
Sustained revenue expansion alongside improving operating and net profit indicates stronger business scale and execution. Continued growth can support earnings development, although the company remains dependent on maintaining hiring demand and service volumes.
Negative Factors
Structurally Thin Net Margins
Thin margins leave less protection against wage inflation, pricing pressure, or weaker staffing volumes. Because gross margin has not expanded materially, future earnings growth appears more dependent on revenue volume than on a durable improvement in operating leverage.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue and Profit Growth
Sustained revenue expansion alongside improving operating and net profit indicates stronger business scale and execution. Continued growth can support earnings development, although the company remains dependent on maintaining hiring demand and service volumes.
Read all positive factors
Dive Inc. (151A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.59B
Dividend YieldN/A
Average Volume (3M)40.41K
Price to Earnings (P/E)9.6
Beta (1Y)0.76
Revenue Growth11.20%
EPS Growth24.28%
CountryJP
Employees159
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)38.69
Shares Outstanding8,600,775
10 Day Avg. Volume32,830
30 Day Avg. Volume40,413
Financial Highlights & Ratios
PEG Ratio0.36
Price to Book (P/B)1.82
Price to Sales (P/S)0.33
P/FCF Ratio6.74
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)78.5
Revenue Forecast (FY)¥18.88B
Dive Inc. Business Overview & Revenue Model
Company Description
Headquartered in Tokyo, Japan, Dive, Inc. focuses its operations on three primary areas: specialized staffing and recruitment services for the resort industry, the management of accommodation properties, and the delivery of information system solu...
Dive Inc. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
86
Very Positive
Cash Flow
74
Positive
| Breakdown | TTM | Jun 2026 | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 12.36B | 15.33B | 13.78B | 12.36B | 8.27B | 4.01B |
| Gross Profit | 2.88B | 3.61B | 3.35B | 2.88B | 2.02B | 903.01M |
| EBITDA | 610.89M | 954.04M | 870.44M | 610.89M | 155.98M | -57.34M |
| Net Income | 321.00M | 563.43M | 454.62M | 321.00M | 168.35M | 11.49M |
Balance Sheet | ||||||
| Total Assets | 4.33B | 4.98B | 4.46B | 4.33B | 3.15B | 2.35B |
| Cash, Cash Equivalents and Short-Term Investments | 2.04B | 2.49B | 2.07B | 2.04B | 1.78B | 1.58B |
| Total Debt | 358.89M | 317.03M | 406.98M | 358.89M | 597.50M | 832.65M |
| Total Liabilities | 2.43B | 2.21B | 2.19B | 2.43B | 2.19B | 1.55B |
| Stockholders Equity | 1.90B | 2.78B | 2.27B | 1.90B | 963.84M | 795.49M |
Cash Flow | ||||||
| Free Cash Flow | 169.34M | 747.70M | 178.52M | 128.14M | 414.74M | 174.27M |
| Operating Cash Flow | 501.13M | 800.88M | 268.44M | 626.22M | 587.92M | 210.62M |
| Investing Cash Flow | -500.28M | -219.58M | -210.50M | -728.41M | -156.43M | -64.77M |
| Financing Cash Flow | 316.09M | -161.31M | -30.45M | 362.51M | -235.16M | -234.48M |
Dive Inc. Technical Analysis
Neutral
642.00
Price Trends
623.54
Positive
621.10
Positive
649.97
Negative
Market Momentum
5.11
Positive
51.48
Neutral
52.25
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:151A, the sentiment is Neutral. The current price of 642 is below the 20-day moving average (MA) of 644.05, above the 50-day MA of 623.54, and below the 200-day MA of 649.97, indicating a neutral trend. The MACD of 5.11 indicates Positive momentum. The RSI at 51.48 is Neutral, neither overbought nor oversold. The STOCH value of 52.25 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:151A.
Dive Inc. Peers Comparison
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
84 Outperform | ¥25.20B | 24.87 | ― | 5.45% | 1.27% | -2.58% | |
81 Outperform | ¥9.10B | 5.70 | ― | 1.72% | -5.56% | 31.57% | |
74 Outperform | ¥5.59B | 9.64 | ― | ― | 11.20% | 24.28% | |
73 Outperform | ¥15.40B | 13.29 | ― | 4.18% | 2.63% | 9.35% | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
59 Neutral | ¥16.25B | 59.41 | ― | 4.20% | 2.81% | -28.53% | |
58 Neutral | ¥10.72B | -14.53 | ― | 2.24% | 1.74% | -199.70% |
* Industrials Sector Average
JP:151A
Dive Inc.
642.00
-288.00
-30.97%
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Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.