Dive Inc. (TYO:151A)

Dive Inc. Statistics

Total Valuation

Dive Inc. has a market cap or net worth of JPY 5.52 billion. The enterprise value is 3.41 billion.

Market Cap	5.52B
Enterprise Value	3.41B

Important Dates

The last earnings date was Friday, February 6, 2026.

Earnings Date	Feb 6, 2026
Ex-Dividend Date	n/a

Share Statistics

Dive Inc. has 8.40 million shares outstanding. The number of shares has decreased by -6.24% in one year.

Current Share Class	8.40M
Shares Outstanding	8.40M
Shares Change (YoY)	-6.24%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	68.64%
Owned by Institutions (%)	19.46%
Float	2.47M

Valuation Ratios

The trailing PE ratio is 11.85.

PE Ratio	11.85
Forward PE	n/a
PS Ratio	0.38
PB Ratio	2.14
P/TBV Ratio	2.37
P/FCF Ratio	6.55
P/OCF Ratio	6.17
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.68, with an EV/FCF ratio of 4.05.

EV / Earnings	7.34
EV / Sales	0.24
EV / EBITDA	3.68
EV / EBIT	4.26
EV / FCF	4.05

Financial Position

The company has a current ratio of 1.73, with a Debt / Equity ratio of 0.13.

Current Ratio	1.73
Quick Ratio	1.71
Debt / Equity	0.13
Debt / EBITDA	0.37
Debt / FCF	0.41
Interest Coverage	174.22

Financial Efficiency

Return on equity (ROE) is 19.67% and return on invested capital (ROIC) is 115.21%.

Return on Equity (ROE)	19.67%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	115.21%
Return on Capital Employed (ROCE)	28.38%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	n/a
Profits Per Employee	n/a
Employee Count	n/a
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, Dive Inc. has paid 211.74 million in taxes.

Income Tax	211.74M
Effective Tax Rate	31.29%

Stock Price Statistics

The stock price has decreased by -30.25% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-30.25%
50-Day Moving Average	692.16
200-Day Moving Average	786.92
Relative Strength Index (RSI)	42.93
Average Volume (20 Days)	33,030

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 14.38 billion and earned 464.96 million in profits. Earnings per share was 55.43.

Revenue	14.38B
Gross Profit	3.62B
Operating Income	800.55M
Pretax Income	676.70M
Net Income	464.96M
EBITDA	926.50M
EBIT	800.55M
Earnings Per Share (EPS)	55.43

Balance Sheet

The company has 2.45 billion in cash and 341.98 million in debt, with a net cash position of 2.10 billion or 250.53 per share.

Cash & Cash Equivalents	2.45B
Total Debt	341.98M
Net Cash	2.10B
Net Cash Per Share	250.53
Equity (Book Value)	2.58B
Book Value Per Share	308.47
Working Capital	1.67B

Cash Flow

In the last 12 months, operating cash flow was 894.49 million and capital expenditures -51.39 million, giving a free cash flow of 843.10 million.

Operating Cash Flow	894.49M
Capital Expenditures	-51.39M
Free Cash Flow	843.10M
FCF Per Share	100.38

Margins

Gross margin is 25.19%, with operating and profit margins of 5.57% and 3.23%.

Gross Margin	25.19%
Operating Margin	5.57%
Pretax Margin	4.71%
Profit Margin	3.23%
EBITDA Margin	6.45%
EBIT Margin	5.57%
FCF Margin	5.86%

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	6.24%
Shareholder Yield	6.24%
Earnings Yield	8.43%
FCF Yield	15.28%

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 5.98 and a Piotroski F-Score of 6.

Altman Z-Score	5.98
Piotroski F-Score	6