Dive Inc. (151A) AI Stock Analysis

• Market Cap: ¥5.41B
• Dividend Yield: N/A
• Average Volume (3M): 41.78K
• Price to Earnings (P/E): 11.1
• Beta (1Y): 0.93
• Revenue Growth: 9.09%
• EPS Growth: 42.47%
• Country: JP
• Employees: 156
• Sector: Industrials
• Sector Strength: 72
• Industry: Staffing & Employment Services
• EPS (TTM): 33.29
• Shares Outstanding: 8,492,475
• 10 Day Avg. Volume: 28,580
• 30 Day Avg. Volume: 41,776
• PEG Ratio: 0.45
• Price to Book (P/B): 3.58
• Price to Sales (P/S): 0.59
• P/FCF Ratio: 45.61
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): 10,045.16
• Revenue Forecast (FY): ¥2.56T

• Rating: 63 Neutral
• Price Target: ¥753.00 ▲(9.93% Upside)

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

Revenue Growth

The company's robust revenue growth indicates expanding market reach and successful product adoption, supporting long-term business viability.

Profitability Improvement

Improved profitability suggests effective cost management and operational efficiency, which are crucial for sustaining long-term financial health.

Balance Sheet Strength

A stronger balance sheet with reduced leverage enhances financial stability and provides flexibility for future investments and growth.

Negative Factors

Decline in Operating Cash Flow

A decline in operating cash flow could strain liquidity and limit the company's ability to fund operations and growth initiatives.

Absence of Dividend Yield

Without a dividend yield, the company may be less appealing to investors seeking regular income, potentially affecting investor base diversity.

Bearish Technical Momentum

Persistent bearish momentum could reflect market skepticism, potentially impacting investor confidence and stock performance over time.

Dive Inc. Business Overview & Revenue Model

Company Description

Dive Inc. (151A) is a leading technology company specializing in underwater exploration and marine technology solutions. The company operates primarily in the sectors of marine research, environmental monitoring, and recreational diving equipment. Dive Inc. offers a range of core products and services, including advanced underwater drones, diving gear, and data analytics software for marine ecosystems, aimed at both commercial and recreational users.

How the Company Makes Money

Dive Inc. generates revenue through multiple streams. The primary revenue model is based on direct sales of underwater drones and diving equipment, targeting both consumers and businesses in marine research and exploration. Additionally, the company earns income through software licensing fees for its data analytics platform, which provides valuable insights into marine environments for research institutions and environmental agencies. Dive Inc. also engages in strategic partnerships with educational institutions and environmental organizations, which often lead to collaborative projects funded by grants and sponsorships. These partnerships enhance the company's visibility and credibility, driving further sales and expanding its market reach.

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

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

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

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	Dec 2025	Dec 2024	Dec 2023	Dec 2022
Income Statement
Total Revenue	9.07B	13.78B	12.36B	8.27B	4.01B
Gross Profit	2.09B	3.35B	2.95B	2.05B	929.10M
EBITDA	233.78M	750.89M	613.13M	165.75M	58.61M
Net Income	94.11M	454.62M	321.00M	168.35M	11.49M
Balance Sheet
Total Assets	4.31B	4.44B	4.31B	2.34B	3.15B
Cash, Cash Equivalents and Short-Term Investments	2.04B	2.07B	2.04B	1.78B	1.78B
Total Debt	358.89M	406.98M	358.89M	597.50M	597.50M
Total Liabilities	2.42B	2.17B	2.42B	1.54B	2.18B
Stockholders Equity	1.90B	2.27B	1.90B	795.49M	963.83M
Cash Flow
Free Cash Flow	169.34K	178.52M	-25.27M	414.74M	149.53M
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 Price: 685.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• 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 Negative. The current price of 685 is above the 20-day moving average (MA) of 650.00, above the 50-day MA of 679.32, and below the 200-day MA of 835.91, indicating a bearish trend. The MACD of -12.93 indicates Negative momentum. The RSI at 43.08 is Neutral, neither overbought nor oversold. The STOCH value of 51.39 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:151A.

Dive Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7781	78 Outperform	¥10.44B	10.49	―	3.96%	2.96%	14.65%
7367	74 Outperform	¥7.17B	11.29	―	4.64%	27.01%	9.02%
6551	68 Neutral	¥6.26B	11.95	―	1.90%	11.47%	46.06%
2410	67 Neutral	¥12.25B	11.25	―	4.24%	5.14%	17.12%
Sector *	63 Neutral	$10.79B	15.43	7.44%	2.01%	2.89%	-14.66%
151A	63 Neutral	¥5.41B	11.08	―	―	9.09%	42.47%