Dive Inc. demonstrates strong financial performance with robust revenue growth and improving profitability, which significantly contributes to its overall score. However, the technical analysis indicates bearish momentum, which negatively impacts the stock's outlook. The valuation is reasonable, but the lack of a dividend yield may deter some investors.
Positive Factors
Strong revenue growth
A sustained rise in revenue from $8.27B to $13.78B over two years denotes durable demand expansion and better market penetration. This scale gain supports reinvestment, builds customer relationships, and creates a larger base for long-term margin and cash generation improvements.
Improving profitability & margins
Stable gross margins alongside rising net, EBIT and EBITDA margins indicate sustained operational improvements and effective cost control. These margin trends suggest the company can convert revenue growth into lasting profit and cash flow, enhancing long-term earnings resilience.
Stronger balance sheet with reduced leverage
A falling debt-to-equity ratio and solid equity base improve financial flexibility and reduce solvency risk. Strong ROE alongside healthier capital structure supports sustainable investment in growth initiatives and cushions the firm versus cyclical headwinds or unexpected cash needs.
Negative Factors
Decline in operating cash flow
A year-over-year drop in operating cash flow, even with positive levels, signals potential working-capital or timing pressures that can weaken cash conversion. If persistent, this reduces internal funding for capex, hiring, or acquisitions and may stress liquidity during slower demand periods.
Absence of dividend yield
No dividend policy constrains direct shareholder income returns and may narrow the investor base by reducing appeal to income or yield-focused funds. Over time this can influence capital allocation expectations and put pressure on management to pursue alternative return mechanisms.
Limited investor communication/guidance
The absence of earnings call disclosures or formal guidance reduces forward visibility into strategy and execution. Limited communication can impede investor confidence and makes it harder to assess management's plans for sustaining growth and margins over the medium term.
Dive Inc. (151A) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥5.45B
Dividend YieldN/A
Average Volume (3M)40.41K
Price to Earnings (P/E)13.8
Beta (1Y)0.86
Revenue Growth9.09%
EPS Growth42.47%
CountryJP
Employees156
SectorIndustrials
Sector Strength72
IndustryStaffing & Employment Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding8,598,975
10 Day Avg. Volume32,830
30 Day Avg. Volume40,413
Financial Highlights & Ratios
PEG Ratio0.45
Price to Book (P/B)3.58
Price to Sales (P/S)0.59
P/FCF Ratio45.61
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Dive Inc. Business Overview & Revenue Model
Company DescriptionDive, Inc. engages in staffing and recruitment business specializing in resort work, accommodation facility management business, and Information system solution business. The company was founded on March 29, 2002 and is headquartered in Tokyo, Japan.
Dive Inc. Financial Statement Overview
Summary
Dive Inc. exhibits strong financial health with robust revenue growth and improving profitability. The balance sheet reflects a stable financial position with reduced leverage. Cash flow improvements, particularly in free cash flow, enhance the company's liquidity profile.
Income Statement
85
Very Positive
Dive Inc. has demonstrated strong revenue growth, with a significant increase from $8.27 billion in 2023 to $13.78 billion in 2025. The gross profit margin has remained stable, indicating effective cost management. The net profit margin has improved, reflecting enhanced profitability. EBIT and EBITDA margins have also shown positive trends, suggesting operational efficiency improvements.
Balance Sheet
78
Positive
The company's debt-to-equity ratio has decreased over time, indicating improved financial leverage. Return on equity has been strong, showcasing effective use of equity capital. The equity ratio suggests a solid capital structure, with a healthy proportion of equity financing.
Cash Flow
72
Positive
Operating cash flow has been positive, but there was a decline in 2025 compared to 2024. Free cash flow has improved significantly, turning positive in 2025, which is a positive sign for liquidity. The operating cash flow to net income ratio indicates a strong ability to convert income into cash.
Breakdown
TTM
Jun 2025
Jun 2024
Jun 2023
Jun 2022
Income Statement
Total Revenue
12.36B
13.78B
12.36B
8.27B
4.01B
Gross Profit
2.88B
3.35B
2.88B
2.02B
903.01M
EBITDA
610.89M
870.44M
610.89M
155.98M
-57.34M
Net Income
321.00M
454.62M
321.00M
168.35M
11.49M
Balance Sheet
Total Assets
4.33B
4.46B
4.33B
3.15B
2.35B
Cash, Cash Equivalents and Short-Term Investments
2.04B
2.07B
2.04B
1.78B
1.58B
Total Debt
358.89M
406.98M
358.89M
597.50M
832.65M
Total Liabilities
2.43B
2.19B
2.43B
2.19B
1.55B
Stockholders Equity
1.90B
2.27B
1.90B
963.84M
795.49M
Cash Flow
Free Cash Flow
169.34K
178.52M
128.14M
414.74M
174.27M
Operating Cash Flow
501.13K
268.44M
626.22M
587.92M
210.62M
Investing Cash Flow
-500.28K
-210.50M
-728.41M
-156.43M
-64.77M
Financing Cash Flow
316.09K
-30.45M
362.51M
-235.16M
-234.48M
Dive Inc. Technical Analysis
Technical Analysis Sentiment
Negative
Last Price685.00
Price Trends
50DMA
685.90
Negative
100DMA
679.52
Negative
200DMA
768.79
Negative
Market Momentum
MACD
-13.50
Positive
RSI
42.65
Neutral
STOCH
22.15
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:151A, the sentiment is Negative. The current price of 685 is above the 20-day moving average (MA) of 656.80, below the 50-day MA of 685.90, and below the 200-day MA of 768.79, indicating a bearish trend. The MACD of -13.50 indicates Positive momentum. The RSI at 42.65 is Neutral, neither overbought nor oversold. The STOCH value of 22.15 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:151A.
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.Date of analysis: Oct 23, 2025