Dive Inc. (TYO:151A)

Dive Inc. Statistics

Total Valuation

Dive Inc. has a market cap or net worth of JPY 5.75 billion. The enterprise value is 4.10 billion.

Market Cap	5.75B
Enterprise Value	4.10B

Important Dates

The next estimated earnings date is Friday, November 7, 2025.

Earnings Date	Nov 7, 2025
Ex-Dividend Date	n/a

Share Statistics

Dive Inc. has 8.44 million shares outstanding.

Current Share Class	8.44M
Shares Outstanding	8.44M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	67.86%
Owned by Institutions (%)	15.33%
Float	2.46M

Valuation Ratios

The trailing PE ratio is 13.09.

PE Ratio	13.09
Forward PE	n/a
PS Ratio	0.42
PB Ratio	2.53
P/TBV Ratio	2.86
P/FCF Ratio	32.24
P/OCF Ratio	21.44
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.71, with an EV/FCF ratio of 22.95.

EV / Earnings	9.01
EV / Sales	0.30
EV / EBITDA	4.71
EV / EBIT	5.42
EV / FCF	22.95

Financial Position

The company has a current ratio of 1.78, with a Debt / Equity ratio of 0.18.

Current Ratio	1.78
Quick Ratio	1.70
Debt / Equity	0.18
Debt / EBITDA	0.47
Debt / FCF	2.28
Interest Coverage	166.37

Financial Efficiency

Return on equity (ROE) is 21.81% and return on invested capital (ROIC) is 19.15%.

Return on Equity (ROE)	21.81%
Return on Assets (ROA)	10.79%
Return on Invested Capital (ROIC)	19.15%
Return on Capital Employed (ROCE)	29.74%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.15
Inventory Turnover	n/a

Taxes

In the past 12 months, Dive Inc. has paid 177.25 million in taxes.

Income Tax	177.25M
Effective Tax Rate	28.05%

Stock Price Statistics

The stock price has decreased by -37.14% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-37.14%
50-Day Moving Average	757.94
200-Day Moving Average	871.16
Relative Strength Index (RSI)	37.76
Average Volume (20 Days)	46,205

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Dive Inc. had revenue of JPY 13.78 billion and earned 454.62 million in profits. Earnings per share was 52.10.

Revenue	13.78B
Gross Profit	3.47B
Operating Income	755.97M
Pretax Income	631.87M
Net Income	454.62M
EBITDA	870.44M
EBIT	755.97M
Earnings Per Share (EPS)	52.10

Balance Sheet

The company has 2.07 billion in cash and 406.98 million in debt, giving a net cash position of 1.66 billion or 196.55 per share.

Cash & Cash Equivalents	2.07B
Total Debt	406.98M
Net Cash	1.66B
Net Cash Per Share	196.55
Equity (Book Value)	2.27B
Book Value Per Share	271.03
Working Capital	1.47B

Cash Flow

In the last 12 months, operating cash flow was 268.44 million and capital expenditures -89.92 million, giving a free cash flow of 178.52 million.

Operating Cash Flow	268.44M
Capital Expenditures	-89.92M
Free Cash Flow	178.52M
FCF Per Share	21.16

Margins

Gross margin is 25.16%, with operating and profit margins of 5.49% and 3.30%.

Gross Margin	25.16%
Operating Margin	5.49%
Pretax Margin	4.58%
Profit Margin	3.30%
EBITDA Margin	6.32%
EBIT Margin	5.49%
FCF Margin	1.30%

Dividends & Yields

Dive Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	7.90%
FCF Yield	3.10%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

The last stock split was on December 27, 2024. It was a forward split with a ratio of 3.

Last Split Date	Dec 27, 2024
Split Type	Forward
Split Ratio	3

Scores

Dive Inc. has an Altman Z-Score of 6.84 and a Piotroski F-Score of 3.

Altman Z-Score	6.84
Piotroski F-Score	3