Dive Inc.

151A TSE Industrials Services
TSE Growth
¥634.00
-0.78%
Delayed · cached 15 min

Fair value analysis

151A
Dive Inc.
IndustrialsServices
¥634.00
Close used for this calculation
¥718.90Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
59/100
Profitability4/25
Returns21/25
Balance Sheet16/25
Efficiency18/25
Growth5/25
Good
Quality radar
59Prof.4/25Ret.21/25Eff.18/25B.Sht16/25Growth5/25

Consensus fair value

¥718.90
Near FV
▲ +13.4% against the close used
Model range ¥398.24 – ¥1,082.20
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥398.24Fair value¥718.90Bull¥1,082.20
FairClose
52-week traded range
52W low ¥573.0052W high ¥801.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading below the consensus fair value

Dive Inc. closed at ¥634.00, 11.8% below the consensus fair value of ¥718.90 drawn from 7 valuation models.

Financial DNA score 59/100 — Good. P/E of 11.7x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥398.24
-37.2%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=8%, r=10%, tg=3%, n=10yr
Graham Number
¥574.34
-9.4%
√(22.5 × EPS × BVPS)
EPS=54.11, BVPS=270.94 · outside Graham range (P/E 11.7, P/B 2.3) — asset-light, treat as a rough floor
P/E Fair Value
¥1,082.20
+70.7%
EPS × 20x (sector P/E)
EPS=54.11, Sector P/E=20x
EV/EBITDA
¥859.42
+35.6%
(EBITDA × 10x − Net Debt) ÷ Shares
EBITDA=755.97M
Book Value (P/B)
¥728.44
+14.9%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=270.94, ROE=21.8%, g=3%, r=10%
Reverse DCF
¥634.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: -0.1% | Historical: 0%
Margin of Safety
¥513.70
-19.0%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=684.93, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.