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Dive Inc. (JP:151A)
:151A
Total Valuation
Dive Inc. has a market cap or net worth of ¥8.12B. The enterprise value is ¥6.57B.
Market Cap¥8.12B
Enterprise Value¥6.57B
Share Statistics
Dive Inc. has 8,492,475 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding8,492,475
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Dive Inc.’s return on equity (ROE) is 0.17 and return on invested capital (ROIC) is 14.04%.
Return on Equity (ROE)0.17
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)14.04%
Return on Capital Employed (ROCE)0.25
Revenue Per Employee79.25M
Profits Per Employee3.45M
Employee Count156
Asset Turnover2.87
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Dive Inc. is 16.4. Dive Inc.’s PEG ratio is ―.
PE Ratio16.4
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.12
Price to FCF0.00
Price to Operating Cash Flow―
PEG Ratio―
Income Statement
In the last 12 months, Dive Inc. had revenue of 12.36B and earned 321.00M in profits. Earnings per share was 115.88.
Revenue12.36B
Gross Profit2.95B
Operating Income542.32M
Pretax Income538.23M
Net Income321.00M
EBITDA613.13M
Earnings Per Share (EPS)115.88
Cash Flow
In the last 12 months, operating cash flow was ― and capital expenditures ―, giving a free cash flow of ― billion.
Operating Cash Flow―
Free Cash Flow―
Free Cash Flow per Share―
Dividends & Yields
Dive Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change16.64%
50-Day Moving Average934.44
200-Day Moving Average926.91
Relative Strength Index (RSI)60.39
Average Volume (3m)16.45K
Important Dates
Dive Inc. upcoming earnings date is Aug 8, 2025, TBA (Confirmed).
Last Earnings DateMay 9, 2025
Next Earnings DateAug 8, 2025
Ex-Dividend Date―
Financial Position
Dive Inc. as a current ratio of 1.49, with Debt / Equity ratio of ―
Current Ratio1.49
Quick Ratio1.49
Debt to Market Cap0.04
Net Debt to EBITDA-2.74
Interest Coverage Ratio85.66
Taxes
In the past 12 months, Dive Inc. has paid 217.23M in taxes.
Income Tax217.23M
Effective Tax Rate0.40
Enterprise Valuation
Dive Inc. EV to EBITDA ratio is 13.09, with an EV/FCF ratio of -317.67.
EV to Sales0.65
EV to EBITDA13.09
EV to Free Cash Flow-317.67
EV to Operating Cash Flow12.82
Balance Sheet
Dive Inc. has ― in cash and marketable securities with ― in debt, giving a net cash position of ― billion.
Cash & Marketable Securities―
Total Debt―
Net Cash―
Net Cash Per Share―
Tangible Book Value Per Share¥202.64
Margins
Gross margin is ―, with operating margin of 4.39%, and net profit margin of 2.60%.
Gross Margin―
Operating Margin4.39%
Pretax Margin4.35%
Net Profit Margin2.60%
EBITDA Margin4.96%
EBIT Margin4.40%
Analyst Forecast
The average price target for Dive Inc. is ¥1,037.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥1,037.00
Price Target Upside8.47% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―