Dive Inc. (JP:151A)
:151A
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Dive Inc.
(151A)
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Rating:61Neutral
Price Target:
¥658.00
▼(-3.94% Downside)
Action:Reiterated
Date:03/24/26
The score is driven primarily by improving financial performance (growth, margin expansion, and reduced leverage), offset by weak technicals (price below key moving averages and negative MACD). Valuation is supportive with a moderate P/E, but missing dividend data provides no additional uplift.
Positive Factors
Revenue growth & margin expansion
Sustained revenue growth coupled with expanding gross and net margins indicates improving product mix and operating leverage. Over the next 2–6 months this durable improvement should bolster operating cash generation, support reinvestment in core staffing capabilities, and reduce sensitivity to single-period shocks.
Negative Factors
Inconsistent operating cash flow
A decline in operating cash flow and uneven cash conversion history weakens earnings quality and constrains reliable internal funding. Over a 2–6 month horizon this raises the risk that working-capital swings or timing issues could force reliance on external financing for seasonal needs or capex.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue growth & margin expansion
Sustained revenue growth coupled with expanding gross and net margins indicates improving product mix and operating leverage. Over the next 2–6 months this durable improvement should bolster operating cash generation, support reinvestment in core staffing capabilities, and reduce sensitivity to single-period shocks.
Read all positive factors
Dive Inc. (151A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.14B
Dividend YieldN/A
Average Volume (3M)40.41K
Price to Earnings (P/E)10.7
Beta (1Y)0.83
Revenue Growth9.28%
EPS Growth-2.68%
CountryJP
Employees156
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 Ratio0.45
Price to Book (P/B)3.58
Price to Sales (P/S)0.59
P/FCF Ratio45.61
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)65.5
Revenue Forecast (FY)¥16.41B
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
74
Positive
Cash Flow
56
Neutral
| Breakdown | TTM | Jun 2025 | Jun 2024 | Jun 2023 | Jun 2022 |
|---|---|---|---|---|---|
Income Statement | |||||
| Total Revenue | 12.36B | 13.78B | 12.36B | 8.27B | 4.01B |
| Gross Profit | 2.88B | 3.35B | 2.88B | 2.02B | 903.01M |
| EBITDA | 610.89M | 870.44M | 610.89M | 155.98M | -57.34M |
| Net Income | 321.00M | 454.62M | 321.00M | 168.35M | 11.49M |
Balance Sheet | |||||
| Total Assets | 4.33B | 4.46B | 4.33B | 3.15B | 2.35B |
| Cash, Cash Equivalents and Short-Term Investments | 2.04B | 2.07B | 2.04B | 1.78B | 1.58B |
| Total Debt | 358.89M | 406.98M | 358.89M | 597.50M | 832.65M |
| Total Liabilities | 2.43B | 2.19B | 2.43B | 2.19B | 1.55B |
| Stockholders Equity | 1.90B | 2.27B | 1.90B | 963.84M | 795.49M |
Cash Flow | |||||
| Free Cash Flow | 169.34M | 178.52M | 128.14M | 414.74M | 174.27M |
| Operating Cash Flow | 501.13M | 268.44M | 626.22M | 587.92M | 210.62M |
| Investing Cash Flow | -500.28M | -210.50M | -728.41M | -156.43M | -64.77M |
| Financing Cash Flow | 316.09M | -30.45M | 362.51M | -235.16M | -234.48M |
Dive Inc. Technical Analysis
Negative
685.00
Price Trends
618.66
Negative
651.07
Negative
692.08
Negative
Market Momentum
-6.80
Negative
44.73
Neutral
36.91
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 above the 20-day moving average (MA) of 594.95, above the 50-day MA of 618.66, and below the 200-day MA of 692.08, indicating a neutral trend. The MACD of -6.80 indicates Negative momentum. The RSI at 44.73 is Neutral, neither overbought nor oversold. The STOCH value of 36.91 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
UnderperformOutperform
Sector (63)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
79 Outperform | ¥13.32B | 11.74 | ― | 4.18% | 4.85% | 22.98% | |
78 Outperform | ¥8.56B | 10.07 | ― | 1.72% | -2.21% | -27.21% | |
69 Neutral | ¥23.22B | 22.32 | ― | 5.45% | 2.32% | 0.25% | |
64 Neutral | ¥15.01B | 32.13 | ― | 3.66% | 6.88% | ― | |
63 Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% | |
61 Neutral | ¥5.14B | 10.65 | ― | ― | 9.28% | -2.68% | |
49 Neutral | ¥9.58B | -20.35 | ― | 2.24% | 11.80% | -163.33% |
* Industrials Sector Average
JP:151A
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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.