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Dive Inc. (151A) AI Stock Analysis
Dive Inc.
(TSE/TYO:151A)
Dive Inc. earns a score of 66, reflecting a compelling growth story with meaningful financial improvement but several moderating factors. The strongest driver is the company's rapid revenue scaling and improving profitability, supported by aggressive deleveraging and solid ROE (~20%). The attractive P/E of 11.5x relative to ~24% revenue growth suggests potential undervaluation. However, the score is tempered by thin profit margins typical of the staffing industry, inconsistent cash flow generation, and a neutral-to-modestly-positive technical setup with the stock stalling near its 200-DMA. Key risks include staffing industry cyclicality and the need to demonstrate sustained margin expansion and cash flow consistency as the company matures.
Dive Inc. (151A) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 5.00B
- Dividend Yield
- ―
- Average Volume (3M)
- 11.26K
- Price to Earnings (P/E)
- 8.8
- Beta (1Y)
- 0.83
- Revenue Growth
- 11.20%
- EPS Growth
- 24.39%
- Country
- Japan
- Employees
- 158
- Sector
- Industrials
- Sector Strength
- 63
- Industry
- Staffing & Employment Services
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 solutio...
Dive Inc. Financial Statement Overview
Summary
Dive Inc. shows impressive revenue growth (~4x over four years) with improving profitability, as net margins expanded from 0.3% to an estimated 3.7% and ROE remains strong at ~20%. The balance sheet has strengthened significantly with debt-to-equity falling to 0.11x. However, margins remain thin for the industry, and cash flow generation has been inconsistent year-to-year despite an improving long-term trend. The combined income statement (72), balance sheet (75), and cash flow (65) scores reflect solid growth tempered by margin and cash flow volatility risks.
Income Statement
72PositiveBalance Sheet
75PositiveCash Flow
65Positive| 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
Price Trends
Market Momentum
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 590.00 is below the 20-day moving average (MA) of 599.70, below the 50-day MA of 624.10, and below the 200-day MA of 637.80, indicating a bearish trend. The MACD of -8.46 indicates Negative momentum. The RSI at 42.71 is Neutral, neither overbought nor oversold. The STOCH value of 80.00 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:151A.
Dive Inc. Peers Comparison
Overall Rating
JP:653984Outperform
JP:241073Outperform
JP:399171Outperform- JP:151A66Neutral
JP:390059Neutral
JP:443344Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| JP:6539 | 84Outperform | JPY 24.47B | 24.13 | ― | 5.72% | 1.27% | -2.58% |
| JP:2410 | 73Outperform | JPY 13.44B | 11.60 | ― | 6.18% | 2.63% | 9.35% |
| JP:3991 | 71Outperform | JPY 7.95B | 5.50 | ― | 2.39% | -8.80% | 33.17% |
| JP:151A | 66Neutral | JPY 5.12B | 8.82 | ― | ― | 11.20% | 24.39% |
| Sector * | 63Neutral | $10.79B | 15.43 | 7.44% | 2.01% | 2.89% | -14.66% |
| JP:3900 | 59Neutral | JPY 10.40B | -14.10 | ― | ― | 1.74% | -199.70% |
| JP:4433 | 44Neutral | JPY 14.06B | 84.19 | ― | 4.76% | -2.31% | -80.42% |
* Industrials Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:151A | Dive Inc. | 595.00 | -66.00 | -9.98% | |
| JP:2410 | Career Design Center Co., Ltd. | 2587.00 | 516.86 | 24.97% | |
| JP:3900 | CrowdWorks, Inc. | 657.00 | -171.00 | -20.65% | |
| JP:3991 | Wantedly, Inc. | 836.00 | -288.53 | -25.66% | |
| JP:4433 | HITO-Communications Holdings, Inc. | 788.00 | -173.09 | -18.01% | |
| JP:6539 | MATCHING SERVICE JAPAN CO.LTD. | 979.00 | 31.90 | 3.37% |
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.
Date of analysis: Aug 17, 2026