Dive Inc. (151A) AI Stock Analysis

• Market Cap: ¥5.82B
• Dividend Yield: N/A
• Average Volume (3M): 59.24K
• Price to Earnings (P/E): 12.6
• Beta (1Y): 0.97
• Revenue Growth: 11.47%
• EPS Growth: 40.24%
• Country: JP
• Employees: 156
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): -2.83
• Shares Outstanding: 8,492,475
• 10 Day Avg. Volume: 62,100
• 30 Day Avg. Volume: 59,236
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥880.00
• Price Target Upside: 28.47% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥880.00 ▲(28.47% Upside)

Dive Inc.'s strong financial performance is a key strength, supported by robust revenue growth and improved profitability. However, technical indicators suggest bearish momentum, and the lack of a dividend yield may deter some investors. The overall score reflects a balanced view of these factors.

Dive Inc. Business Overview & Revenue Model

Company Description

Dive Inc. (151A) is a technology company specializing in underwater exploration and robotics. The company operates in the sectors of marine technology and environmental research. Its core products include state-of-the-art underwater drones and data analytics services aimed at enhancing marine exploration and conservation efforts.

How the Company Makes Money

Dive Inc. generates revenue through the sale and leasing of its underwater drones to research institutions, government agencies, and private companies involved in marine exploration and conservation. Additionally, the company offers subscription-based data analytics services, providing clients with insights and reports derived from the data collected by its drones. Significant partnerships with environmental organizations and marine research institutes further contribute to its earnings, along with government contracts for underwater surveillance and exploration projects.

Dive Inc. Financial Statement Overview

Summary

Dive Inc. exhibits strong financial health with robust revenue growth and improving profitability. The balance sheet reflects a stable financial position with reduced leverage. Cash flow improvements, particularly in free cash flow, enhance the company's liquidity profile.

Income Statement

Dive Inc. has demonstrated strong revenue growth, with a significant increase from $8.27 billion in 2023 to $13.78 billion in 2025. The gross profit margin has remained stable, indicating effective cost management. The net profit margin has improved, reflecting enhanced profitability. EBIT and EBITDA margins have also shown positive trends, suggesting operational efficiency improvements.

Balance Sheet

The company's debt-to-equity ratio has decreased over time, indicating improved financial leverage. Return on equity has been strong, showcasing effective use of equity capital. The equity ratio suggests a solid capital structure, with a healthy proportion of equity financing.

Cash Flow

Operating cash flow has been positive, but there was a decline in 2025 compared to 2024. Free cash flow has improved significantly, turning positive in 2025, which is a positive sign for liquidity. The operating cash flow to net income ratio indicates a strong ability to convert income into cash.

Breakdown	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	13.78B	12.36B	8.27B	4.01B
Gross Profit	3.35B	2.95B	2.05B	929.10M
EBITDA	750.89M	613.13M	165.75M	58.61M
Net Income	454.62M	321.00M	168.35M	11.49M
Balance Sheet
Total Assets	4.44B	4.31B	2.34B	3.15B
Cash, Cash Equivalents and Short-Term Investments	2.07B	2.04B	1.78B	1.78B
Total Debt	406.98M	358.89M	597.50M	597.50M
Total Liabilities	2.17B	2.42B	1.54B	2.18B
Stockholders Equity	2.27B	1.90B	795.49M	963.83M
Cash Flow
Free Cash Flow	178.52M	-25.27M	414.74M	149.53M
Operating Cash Flow	268.44M	626.22M	587.92M	210.62M
Investing Cash Flow	-210.50M	-728.41M	-156.43M	-64.77M
Financing Cash Flow	-30.45M	362.51M	-235.16M	-234.48M

Dive Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 685.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:151A, the sentiment is Negative. The current price of 685 is below the 20-day moving average (MA) of 743.80, below the 50-day MA of 802.48, and below the 200-day MA of 881.95, indicating a bearish trend. The MACD of -28.76 indicates Positive momentum. The RSI at 30.09 is Neutral, neither overbought nor oversold. The STOCH value of 33.82 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:151A.

Dive Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7781	80 Outperform	¥8.91B	9.95	―	4.28%	2.63%	9.81%
7367	74 Outperform	¥7.12B	13.23	―	4.66%	16.16%	-8.50%
6551	69 Neutral	¥6.61B	18.87	―	1.82%	14.80%	0.23%
2410	67 Neutral	¥11.27B	10.64	―	4.61%	4.17%	12.22%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
151A	62 Neutral	¥5.82B	12.62	―	―	11.47%	40.24%