Dive Inc. (TYO:151A)

Verve Therapeutics Statistics

Total Valuation

Dive Inc. has a market cap or net worth of JPY 7.93 billion. The enterprise value is 6.25 billion.

Market Cap	7.93B
Enterprise Value	6.25B

Important Dates

The next estimated earnings date is Friday, August 8, 2025.

Earnings Date	Aug 8, 2025
Ex-Dividend Date	n/a

Share Statistics

Dive Inc. has 8.30 million shares outstanding.

Current Share Class	8.30M
Shares Outstanding	8.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	69.00%
Owned by Institutions (%)	16.46%
Float	2.38M

Valuation Ratios

The trailing PE ratio is 25.12.

PE Ratio	25.12
Forward PE	n/a
PS Ratio	0.64
PB Ratio	4.18
P/TBV Ratio	4.72
P/FCF Ratio	61.89
P/OCF Ratio	12.66
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.62, with an EV/FCF ratio of 48.78.

EV / Earnings	19.47
EV / Sales	0.51
EV / EBITDA	10.62
EV / EBIT	11.53
EV / FCF	48.78

Financial Position

The company has a current ratio of 1.49, with a Debt / Equity ratio of 0.19.

Current Ratio	1.49
Quick Ratio	1.47
Debt / Equity	0.19
Debt / EBITDA	0.61
Debt / FCF	2.80
Interest Coverage	85.66

Financial Efficiency

Return on equity (ROE) is 22.45% and return on invested capital (ROIC) is 17.76%.

Return on Equity (ROE)	22.45%
Return on Assets (ROA)	9.09%
Return on Invested Capital (ROIC)	17.76%
Return on Capital Employed (ROCE)	25.36%
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	3.31
Inventory Turnover	n/a

Taxes

In the past 12 months, Dive Inc. has paid 217.23 million in taxes.

Income Tax	217.23M
Effective Tax Rate	40.36%

Stock Price Statistics

The stock price has decreased by -9.95% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-9.95%
50-Day Moving Average	933.16
200-Day Moving Average	927.07
Relative Strength Index (RSI)	55.50
Average Volume (20 Days)	11,700

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 12.36 billion and earned 321.00 million in profits. Earnings per share was 38.06.

Revenue	12.36B
Gross Profit	2.95B
Operating Income	542.32M
Pretax Income	538.23M
Net Income	321.00M
EBITDA	588.35M
EBIT	542.32M
Earnings Per Share (EPS)	38.06

Balance Sheet

The company has 2.04 billion in cash and 358.89 million in debt, giving a net cash position of 1.68 billion or 202.43 per share.

Cash & Cash Equivalents	2.04B
Total Debt	358.89M
Net Cash	1.68B
Net Cash Per Share	202.43
Equity (Book Value)	1.90B
Book Value Per Share	228.57
Working Capital	1.07B

Cash Flow

In the last 12 months, operating cash flow was 626.22 million and capital expenditures -498.09 million, giving a free cash flow of 128.14 million.

Operating Cash Flow	626.22M
Capital Expenditures	-498.09M
Free Cash Flow	128.14M
FCF Per Share	15.45

Margins

Gross margin is 23.88%, with operating and profit margins of 4.39% and 2.60%.

Gross Margin	23.88%
Operating Margin	4.39%
Pretax Margin	4.35%
Profit Margin	2.60%
EBITDA Margin	4.76%
EBIT Margin	4.39%
FCF Margin	1.04%

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	4.05%
FCF Yield	1.62%

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 3.99 and a Piotroski F-Score of 4.

Altman Z-Score	3.99
Piotroski F-Score	4