Japan · Delayed Price · Currency is JPY Dive Group Statistics
Total Valuation
Dive Group has a market cap or net worth of JPY 5.42 billion. The enterprise value is 3.50 billion.
| Market Cap | 5.42B |
| Enterprise Value | 3.50B |
Important Dates
The next confirmed earnings date is Thursday, August 13, 2026.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Dive Group 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 (%) | 70.07% |
| Owned by Institutions (%) | 13.76% |
| Float | 2.35M |
Valuation Ratios
The trailing PE ratio is 11.75.
| PE Ratio | 11.75 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.00 |
| P/TBV Ratio | 2.20 |
| P/FCF Ratio | 6.43 |
| P/OCF Ratio | 6.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.54, with an EV/FCF ratio of 4.15.
| EV / Earnings | 7.42 |
| EV / Sales | 0.24 |
| EV / EBITDA | 3.54 |
| EV / EBIT | 4.33 |
| EV / FCF | 4.15 |
Financial Position
The company has a current ratio of 1.90, with a Debt / Equity ratio of 0.12.
| Current Ratio | 1.90 |
| Quick Ratio | 1.88 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | 0.33 |
| Debt / FCF | 0.38 |
| Interest Coverage | 165.32 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 115.21% |
| Return on Capital Employed (ROCE) | 27.66% |
| Weighted Average Cost of Capital (WACC) | 1.58% |
| 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 Group has paid 208.91 million in taxes.
| Income Tax | 208.91M |
| Effective Tax Rate | 30.70% |
Stock Price Statistics
The stock price has decreased by -32.85% in the last 52 weeks. The beta is -0.48, so Dive Group's price volatility has been lower than the market average.
| Beta (5Y) | -0.48 |
| 52-Week Price Change | -32.85% |
| 50-Day Moving Average | 610.02 |
| 200-Day Moving Average | 655.09 |
| Relative Strength Index (RSI) | 57.96 |
| Average Volume (20 Days) | 5,275 |
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 14.84 billion and earned 471.68 million in profits. Earnings per share was 54.91.
| Revenue | 14.84B |
| Gross Profit | 3.68B |
| Operating Income | 809.22M |
| Pretax Income | 680.59M |
| Net Income | 471.68M |
| EBITDA | 988.10M |
| EBIT | 809.22M |
| Earnings Per Share (EPS) | 54.91 |
Balance Sheet
The company has 2.24 billion in cash and 324.31 million in debt, with a net cash position of 1.92 billion or 228.24 per share.
| Cash & Cash Equivalents | 2.24B |
| Total Debt | 324.31M |
| Net Cash | 1.92B |
| Net Cash Per Share | 228.24 |
| Equity (Book Value) | 2.70B |
| Book Value Per Share | 321.87 |
| Working Capital | 1.83B |
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 |
| Depreciation & Amortization | 125.95M |
| Net Borrowing | -101.38M |
| Free Cash Flow | 843.10M |
| FCF Per Share | 100.36 |
Margins
Gross margin is 24.83%, with operating and profit margins of 5.45% and 3.18%.
| Gross Margin | 24.83% |
| Operating Margin | 5.45% |
| Pretax Margin | 4.59% |
| Profit Margin | 3.18% |
| EBITDA Margin | 6.66% |
| EBIT Margin | 5.45% |
| FCF Margin | 5.86% |
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 |
| Buyback Yield | 6.24% |
| Shareholder Yield | 6.24% |
| Earnings Yield | 8.71% |
| FCF Yield | 15.56% |
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 6.36 and a Piotroski F-Score of 5.
| Altman Z-Score | 6.36 |
| Piotroski F-Score | 5 |