Japan · Delayed Price · Currency is JPY Dive Group Statistics
Total Valuation
Dive Group has a market cap or net worth of JPY 5.31 billion. The enterprise value is 3.14 billion.
| Market Cap | 5.31B |
| Enterprise Value | 3.14B |
Important Dates
The next estimated earnings date is Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dive Group has 8.40 million shares outstanding. The number of shares has decreased by -2.10% in one year.
| Current Share Class | 8.40M |
| Shares Outstanding | 8.40M |
| Shares Change (YoY) | -2.10% |
| Shares Change (QoQ) | -0.03% |
| Owned by Insiders (%) | 70.07% |
| Owned by Institutions (%) | 13.95% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 9.59.
| PE Ratio | 9.59 |
| Forward PE | n/a |
| PS Ratio | 0.35 |
| PB Ratio | 1.91 |
| P/TBV Ratio | 2.08 |
| P/FCF Ratio | 7.10 |
| P/OCF Ratio | 6.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.29, with an EV/FCF ratio of 4.20.
| EV / Earnings | 5.57 |
| EV / Sales | 0.20 |
| EV / EBITDA | 3.29 |
| EV / EBIT | 3.83 |
| EV / FCF | 4.20 |
Financial Position
The company has a current ratio of 1.95, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.95 |
| Quick Ratio | 1.91 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.42 |
| Interest Coverage | 168.48 |
Financial Efficiency
Return on equity (ROE) is 22.32% and return on invested capital (ROIC) is 80.47%.
| Return on Equity (ROE) | 22.32% |
| Return on Assets (ROA) | 10.87% |
| Return on Invested Capital (ROIC) | 80.47% |
| Return on Capital Employed (ROCE) | 27.42% |
| Weighted Average Cost of Capital (WACC) | 1.71% |
| Revenue Per Employee | n/a |
| Profits Per Employee | n/a |
| Employee Count | n/a |
| Asset Turnover | 3.25 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Dive Group has paid 259.18 million in taxes.
| Income Tax | 259.18M |
| Effective Tax Rate | 31.51% |
Stock Price Statistics
The stock price has decreased by -18.61% in the last 52 weeks. The beta is -0.45, so Dive Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.45 |
| 52-Week Price Change | -18.61% |
| 50-Day Moving Average | 642.48 |
| 200-Day Moving Average | 644.17 |
| Relative Strength Index (RSI) | 47.31 |
| Average Volume (20 Days) | 9,085 |
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 Group had revenue of JPY 15.33 billion and earned 563.43 million in profits. Earnings per share was 65.89.
| Revenue | 15.33B |
| Gross Profit | 3.75B |
| Operating Income | 819.15M |
| Pretax Income | 822.60M |
| Net Income | 563.43M |
| EBITDA | 954.04M |
| EBIT | 819.15M |
| Earnings Per Share (EPS) | 65.89 |
Balance Sheet
The company has 2.49 billion in cash and 317.03 million in debt, with a net cash position of 2.17 billion or 258.13 per share.
| Cash & Cash Equivalents | 2.49B |
| Total Debt | 317.03M |
| Net Cash | 2.17B |
| Net Cash Per Share | 258.13 |
| Equity (Book Value) | 2.78B |
| Book Value Per Share | 330.48 |
| Working Capital | 1.89B |
Cash Flow
In the last 12 months, operating cash flow was 800.88 million and capital expenditures -53.18 million, giving a free cash flow of 747.70 million.
| Operating Cash Flow | 800.88M |
| Capital Expenditures | -53.18M |
| Depreciation & Amortization | 134.89M |
| Net Borrowing | -89.95M |
| Free Cash Flow | 747.70M |
| FCF Per Share | 89.00 |
Margins
Gross margin is 24.46%, with operating and profit margins of 5.35% and 3.68%.
| Gross Margin | 24.46% |
| Operating Margin | 5.35% |
| Pretax Margin | 5.37% |
| Profit Margin | 3.68% |
| EBITDA Margin | 6.23% |
| EBIT Margin | 5.35% |
| FCF Margin | 4.88% |
Dividends & Yields
Dive Group 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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | 2.10% |
| Shareholder Yield | 2.10% |
| Earnings Yield | 10.61% |
| FCF Yield | 14.08% |
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 Group has an Altman Z-Score of 6.35 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.35 |
| Piotroski F-Score | 7 |