Dive Inc. (151A) AI Stock Analysis

• Market Cap: ¥8.12B
• Dividend Yield: N/A
• Average Volume (3M): 16.77K
• Price to Earnings (P/E): 16.4
• Beta (1Y): 1.08
• Revenue Growth: N/A
• EPS Growth: N/A
• Country: JP
• Employees: 156
• Sector: Consumer Cyclical
• Sector Strength: 62
• Industry: Staffing & Employment Services
• EPS (TTM): 12.79
• Shares Outstanding: 8,492,475
• 10 Day Avg. Volume: 13,040
• 30 Day Avg. Volume: 16,773
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): 0.00
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: ¥1,037.00
• Price Target Upside: 8.47% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 78 Outperform
• Price Target: ¥1,089.00 ▲(13.91%Upside)

Dive Inc. demonstrates strong financial performance with robust revenue growth and profitability, supported by a solid balance sheet. Technical indicators show a positive trend, adding to the stock's attractiveness. However, the lack of dividend yield and negative free cash flow are areas of concern that slightly temper the overall score.

Dive Inc. Business Overview & Revenue Model

Company Description

Dive Inc. (151A) is a technology company specializing in underwater exploration and robotics. The company operates in the sectors of marine technology and environmental research. Its core products include state-of-the-art underwater drones and data analytics services aimed at enhancing marine exploration and conservation efforts.

How the Company Makes Money

Dive Inc. generates revenue through the sale and leasing of its underwater drones to research institutions, government agencies, and private companies involved in marine exploration and conservation. Additionally, the company offers subscription-based data analytics services, providing clients with insights and reports derived from the data collected by its drones. Significant partnerships with environmental organizations and marine research institutes further contribute to its earnings, along with government contracts for underwater surveillance and exploration projects.

Dive Inc. Financial Statement Overview

Summary

Dive Inc. displays strong financial health with notable revenue growth and improved profit margins. The balance sheet is robust with low debt levels, though cash flow challenges due to high capital expenditures require attention.

Income Statement

Dive Inc. shows strong revenue growth with a remarkable 51.7% increase YoY in 2024 and substantial improvement in profit margins. Gross Profit Margin for 2024 stands at 23.9%, and Net Profit Margin at 2.6%, both showing positive trends. EBIT and EBITDA margins also improved significantly, highlighting enhanced operational efficiency.

Balance Sheet

The company maintains a healthy balance sheet with a low Debt-to-Equity ratio of 0.19, showcasing strong equity backing. Return on Equity (ROE) increased to 16.9%, indicating effective utilization of equity. However, the Equity Ratio at 43.9% suggests moderate reliance on liabilities.

Cash Flow

While Dive Inc.'s operating cash flow is strong with a positive Operating Cash Flow to Net Income ratio of 1.95, the negative Free Cash Flow and high capital expenditures pose challenges. The Free Cash Flow to Net Income ratio is negative, indicating cash flow strain.

Breakdown	Jun 2024	Jun 2023	Jun 2022
Income Statement
Total Revenue	12.36B	8.27B	4.01B
Gross Profit	2.95B	2.05B	929.10M
EBITDA	613.13M	165.75M	58.61M
Net Income	321.00M	168.35M	11.49M
Balance Sheet
Total Assets	4.31B	2.34B	3.15B
Cash, Cash Equivalents and Short-Term Investments	2.04B	1.58B	1.78B
Total Debt	358.89M	832.65M	597.50M
Total Liabilities	2.42B	1.54B	2.18B
Stockholders Equity	1.90B	795.49M	963.83M
Cash Flow
Free Cash Flow	-25.27M	414.74M	149.53M
Operating Cash Flow	626.22M	587.92M	210.62M
Investing Cash Flow	-728.41M	-156.43M	-64.77M
Financing Cash Flow	362.51M	-235.16M	-234.48M

Dive Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 956.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:151A, the sentiment is Positive. The current price of 956 is above the 20-day moving average (MA) of 937.40, above the 50-day MA of 932.52, and above the 200-day MA of 927.27, indicating a bullish trend. The MACD of 8.92 indicates Negative momentum. The RSI at 58.87 is Neutral, neither overbought nor oversold. The STOCH value of 50.17 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:151A.

Dive Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7367	79 Outperform	¥7.24B	13.86		5.44%	9.06%	-7.82%
151A	78 Outperform	¥8.12B	16.44		―	―	―
7781	72 Outperform	¥8.26B	9.26		4.82%	4.33%	31.92%
6551	71 Outperform	¥5.94B	17.27		1.45%	13.79%	16.63%
2410	67 Neutral	¥10.66B	10.06		4.64%	2.50%	-7.87%
Sector *	62 Neutral	$16.45B	10.04	-7.39%	3.35%	1.53%	-21.72%