| Valuation method | Value, ¥ | Upside, % |
|---|---|---|
| Artificial intelligence (AI) | 937.93 | 35 |
| Intrinsic value (DCF) | 15299.69 | 2105 |
| Graham-Dodd Method | 540.97 | -22 |
| Graham Formula | 1029.91 | 48 |
Dive, Inc. is a Tokyo-based company specializing in staffing and recruitment services, particularly in resort work and accommodation facility management, alongside its information system solutions business. Founded in 2002, Dive operates in Japan's competitive staffing and employment services sector, catering to the hospitality and IT industries. The company's diversified business model allows it to serve a broad clientele, leveraging Japan's growing demand for skilled labor in tourism and technology. With a market capitalization of approximately ¥7.69 billion, Dive is positioned as a niche player in the Industrials sector, focusing on high-demand segments such as resort staffing and facility management. The company's financials reflect steady revenue growth, supported by its dual focus on human resources and IT solutions, making it a unique player in Japan's employment services landscape.
Dive, Inc. presents a mixed investment profile. The company operates in a stable industry with consistent demand for staffing and IT solutions, particularly in Japan's hospitality sector. Its revenue of ¥12.36 billion and net income of ¥321 million indicate profitability, though margins may be pressured by competition. The lack of dividends suggests reinvestment into growth, which could appeal to long-term investors. However, the company's beta of 0.77 indicates lower volatility compared to the market, potentially offering defensive characteristics. Key risks include reliance on Japan's domestic market and exposure to cyclical trends in tourism and IT spending. The company's strong cash position (¥2.04 billion) and manageable debt (¥359 million) provide financial flexibility, but investors should monitor competitive pressures and sector-specific headwinds.
Dive, Inc. competes in Japan's staffing and employment services industry, which is highly fragmented with numerous local and international players. The company's competitive advantage lies in its specialization in resort and accommodation staffing, a niche with steady demand due to Japan's robust tourism sector. Additionally, its information system solutions business provides diversification, though it faces stiff competition from larger IT staffing firms. Dive's relatively small market cap (¥7.69 billion) limits its scale compared to industry leaders, but its focus on hospitality staffing allows for targeted service offerings. The company's financial health, with positive operating cash flow (¥626 million) and low debt, supports its ability to navigate competitive pressures. However, its lack of international presence may constrain growth compared to global staffing firms. Dive's dual business model (staffing + IT solutions) provides some insulation against sector-specific downturns, but it must continuously innovate to maintain its position against larger competitors with broader resources.