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Dive Inc. (JP:151A)
:151A
Japanese Market

Dive Inc. (151A) Ratios

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Dive Inc. Ratios

JP:151A's free cash flow for Q4 2024 was ¥0.24. For the 2024 fiscal year, JP:151A's free cash flow was decreased by ¥ and operating cash flow was ¥>-0.01. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
1.73 1.78 1.49 1.53
Quick Ratio
1.73 1.78 1.49 1.53
Cash Ratio
1.07 1.09 0.94 0.99
Solvency Ratio
0.23 0.26 0.16 0.13
Operating Cash Flow Ratio
0.00 0.14 0.29 0.33
Short-Term Operating Cash Flow Coverage
0.00 1.34 3.79 2.56
Net Current Asset Value
¥ 1.43B¥ 1.20B¥ 827.04M¥ 1.20B
Leverage Ratios
Debt-to-Assets Ratio
0.07 0.09 0.08 0.26
Debt-to-Equity Ratio
0.13 0.18 0.19 0.75
Debt-to-Capital Ratio
0.12 0.15 0.16 0.43
Long-Term Debt-to-Capital Ratio
0.06 0.08 0.09 0.32
Financial Leverage Ratio
1.98 1.95 2.28 2.94
Debt Service Coverage Ratio
3.45 2.81 2.31 0.89
Interest Coverage Ratio
174.22 166.37 85.66 18.47
Debt to Market Cap
0.06 0.05 0.04 0.24
Interest Debt Per Share
41.70 48.98 44.03 251.68
Net Debt to EBITDA
-2.61 -2.21 -2.74 -7.12
Profitability Margins
Gross Profit Margin
24.31%24.33%23.88%24.86%
EBIT Margin
4.74%4.62%4.40%1.57%
EBITDA Margin
5.62%5.45%4.96%2.01%
Operating Profit Margin
5.57%5.49%4.39%1.45%
Pretax Profit Margin
4.71%4.58%4.35%1.49%
Net Profit Margin
3.23%3.30%2.60%2.04%
Continuous Operations Profit Margin
3.23%3.30%2.60%2.04%
Net Income Per EBT
68.71%71.95%59.64%136.56%
EBT Per EBIT
84.53%83.58%99.25%102.73%
Return on Assets (ROA)
9.12%10.24%7.44%7.20%
Return on Equity (ROE)
19.15%20.01%16.93%21.16%
Return on Capital Employed (ROCE)
28.38%29.74%25.36%21.99%
Return on Invested Capital (ROIC)
18.40%19.84%14.04%8.50%
Return on Tangible Assets
9.59%10.88%7.83%7.39%
Earnings Yield
8.88%5.58%3.31%6.90%
Efficiency Ratios
Receivables Turnover
9.91 11.96 10.64 9.00
Payables Turnover
2.20K 1.16K 686.58 740.49
Inventory Turnover
0.00 0.00 0.00 0.00
Fixed Asset Turnover
25.51 23.90 17.51 76.68
Asset Turnover
2.82 3.10 2.87 3.53
Working Capital Turnover Ratio
8.86 10.84 12.25 8.72
Cash Conversion Cycle
36.66 30.19 33.76 40.07
Days of Sales Outstanding
36.83 30.51 34.29 40.56
Days of Inventory Outstanding
0.00 0.00 0.00 0.00
Days of Payables Outstanding
0.17 0.32 0.53 0.49
Operating Cycle
36.83 30.51 34.29 40.56
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 31.95 75.49 244.98
Free Cash Flow Per Share
0.00 21.25 -3.05 172.82
CapEx Per Share
0.00 10.70 78.54 72.16
Free Cash Flow to Operating Cash Flow
0.00 0.67 -0.04 0.71
Dividend Paid and CapEx Coverage Ratio
0.00 2.99 0.96 3.39
Capital Expenditure Coverage Ratio
0.00 2.99 0.96 3.39
Operating Cash Flow Coverage Ratio
0.00 0.66 1.74 0.98
Operating Cash Flow to Sales Ratio
0.00 0.02 0.05 0.07
Free Cash Flow Yield
0.00%2.19%-0.26%17.00%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
11.39 17.91 30.23 14.49
Price-to-Sales (P/S) Ratio
0.37 0.59 0.78 0.30
Price-to-Book (P/B) Ratio
2.05 3.58 5.12 3.07
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 45.61 -384.13 5.88
Price-to-Operating Cash Flow Ratio
0.00 30.33 15.50 4.15
Price-to-Earnings Growth (PEG) Ratio
-2.70 0.45 -0.67 <0.01
Price-to-Fair Value
2.05 3.58 5.12 3.07
Enterprise Value Multiple
4.02 8.63 13.09 7.60
Enterprise Value
3.19B 6.48B 8.03B 1.26B
EV to EBITDA
3.95 8.63 13.09 7.60
EV to Sales
0.22 0.47 0.65 0.15
EV to Free Cash Flow
0.00 36.32 -317.67 3.04
EV to Operating Cash Flow
0.00 24.15 12.82 2.14
Tangible Book Value Per Share
280.33 239.59 202.64 305.85
Shareholders’ Equity Per Share
310.62 270.44 228.57 331.48
Tax and Other Ratios
Effective Tax Rate
0.31 0.28 0.40 -0.37
Revenue Per Share
1.73K 1.64K 1.49K 3.44K
Net Income Per Share
55.94 54.11 38.70 70.15
Tax Burden
0.69 0.72 0.60 1.37
Interest Burden
0.99 0.99 0.99 0.95
Research & Development to Revenue
0.00 0.00 0.00 0.00
SG&A to Revenue
0.00 0.00 0.16 0.23
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00
Income Quality
0.00 0.59 1.16 3.49
Currency in JPY