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AMBITION DX HOLDINGS Co. Ltd. (JP:3300)
:3300
Japanese Market

AMBITION DX HOLDINGS Co. Ltd. (3300) Ratios

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AMBITION DX HOLDINGS Co. Ltd. Ratios

JP:3300's free cash flow for Q4 2024 was ¥0.21. For the 2024 fiscal year, JP:3300's free cash flow was decreased by ¥ and operating cash flow was ¥0.10. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
0.00 1.82 2.48 1.75 2.03
Quick Ratio
0.00 1.82 0.80 0.79 0.92
Cash Ratio
0.39 0.51 0.63 0.66 0.78
Solvency Ratio
0.06 0.09 0.10 0.08 0.08
Operating Cash Flow Ratio
0.00 <0.01 -0.12 0.27 0.61
Short-Term Operating Cash Flow Coverage
0.00 <0.01 -0.22 0.42 1.13
Net Current Asset Value
¥ -33.76B¥ -689.89M¥ -87.83M¥ -1.01B¥ 387.33M
Leverage Ratios
Debt-to-Assets Ratio
0.69 0.64 0.60 0.58 0.56
Debt-to-Equity Ratio
3.70 3.02 2.62 2.61 2.54
Debt-to-Capital Ratio
0.79 0.75 0.72 0.72 0.72
Long-Term Debt-to-Capital Ratio
0.66 0.61 0.65 0.59 0.61
Financial Leverage Ratio
5.33 4.71 4.38 4.47 4.56
Debt Service Coverage Ratio
0.19 0.28 0.50 0.25 0.33
Interest Coverage Ratio
0.00 0.00 15.72 12.33 11.64
Debt to Market Cap
1.77 1.77 2.34 1.98 2.64
Interest Debt Per Share
4.06K 3.60K 2.36K 1.78K 1.41K
Net Debt to EBITDA
6.78 3.79 3.46 3.34 2.43
Profitability Margins
Gross Profit Margin
19.89%20.33%20.12%18.20%19.33%
EBIT Margin
5.82%7.54%6.48%4.45%4.59%
EBITDA Margin
6.75%8.38%7.44%5.25%5.56%
Operating Profit Margin
5.82%7.54%6.48%4.42%4.74%
Pretax Profit Margin
4.68%6.54%5.80%4.09%4.18%
Net Profit Margin
3.34%4.49%3.89%2.65%2.61%
Continuous Operations Profit Margin
3.35%4.49%3.90%2.66%2.62%
Net Income Per EBT
71.37%68.63%67.17%64.89%62.47%
EBT Per EBIT
80.43%86.79%89.45%92.39%88.24%
Return on Assets (ROA)
3.88%5.98%6.09%4.69%4.85%
Return on Equity (ROE)
21.26%28.17%26.71%20.96%22.13%
Return on Capital Employed (ROCE)
11.53%17.43%14.70%13.37%14.54%
Return on Invested Capital (ROIC)
-53.30%7.83%7.96%6.00%6.72%
Return on Tangible Assets
3.98%6.13%6.32%4.95%5.10%
Earnings Yield
9.82%16.48%23.85%15.90%23.00%
Efficiency Ratios
Receivables Turnover
120.51 71.64 113.53 0.00 0.00
Payables Turnover
0.00 89.08 131.62 66.90 41.73
Inventory Turnover
0.00 0.00 2.41 3.64 3.40
Fixed Asset Turnover
5.77 7.92 10.31 10.46 21.45
Asset Turnover
1.16 1.33 1.56 1.77 1.86
Working Capital Turnover Ratio
-26.79 4.04 4.50 5.44 4.13
Cash Conversion Cycle
3.03 1.00 152.09 94.89 98.67
Days of Sales Outstanding
3.03 5.09 3.21 0.00 0.00
Days of Inventory Outstanding
0.00 0.00 151.64 100.35 107.41
Days of Payables Outstanding
0.00 4.10 2.77 5.46 8.75
Operating Cycle
3.03 5.09 154.86 100.35 107.41
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 8.36 -142.17 335.35 602.89
Free Cash Flow Per Share
0.00 -767.12 -618.81 -256.14 385.24
CapEx Per Share
0.00 775.48 476.64 591.49 217.65
Free Cash Flow to Operating Cash Flow
0.00 -91.78 4.35 -0.76 0.64
Dividend Paid and CapEx Coverage Ratio
0.00 0.01 -0.29 0.55 2.61
Capital Expenditure Coverage Ratio
0.00 0.01 -0.30 0.57 2.77
Operating Cash Flow Coverage Ratio
0.00 <0.01 -0.06 0.19 0.43
Operating Cash Flow to Sales Ratio
0.00 <0.01 -0.02 0.06 0.13
Free Cash Flow Yield
0.00%-37.64%-61.94%-28.84%72.96%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
10.09 6.07 4.19 6.29 4.35
Price-to-Sales (P/S) Ratio
0.34 0.27 0.16 0.17 0.11
Price-to-Book (P/B) Ratio
2.09 1.71 1.12 1.32 0.96
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 -2.66 -1.61 -3.47 1.37
Price-to-Operating Cash Flow Ratio
0.00 243.83 -7.03 2.65 0.88
Price-to-Earnings Growth (PEG) Ratio
-0.34 0.15 0.06 0.39 0.11
Price-to-Fair Value
2.09 1.71 1.12 1.32 0.96
Enterprise Value Multiple
11.78 7.04 5.65 6.52 4.47
Enterprise Value
38.54B 30.88B 17.69B 12.39B 7.86B
EV to EBITDA
11.83 7.04 5.65 6.52 4.47
EV to Sales
0.80 0.59 0.42 0.34 0.25
EV to Free Cash Flow
0.00 -5.75 -4.16 -7.11 3.00
EV to Operating Cash Flow
0.00 527.98 -18.10 5.43 1.92
Tangible Book Value Per Share
1.01K 1.05K 754.43 513.79 425.44
Shareholders’ Equity Per Share
1.10K 1.19K 892.26 673.87 548.68
Tax and Other Ratios
Effective Tax Rate
0.29 0.31 0.33 0.35 0.37
Revenue Per Share
6.78K 7.48K 6.12K 5.32K 4.65K
Net Income Per Share
226.72 335.91 238.28 141.21 121.42
Tax Burden
0.71 0.69 0.67 0.65 0.62
Interest Burden
0.80 0.87 0.89 0.92 0.91
Research & Development to Revenue
0.00 0.00 0.00 <0.01 <0.01
SG&A to Revenue
0.02 0.01 0.01 0.02 0.02
Stock-Based Compensation to Revenue
0.00 0.00 0.00 0.00 0.00
Income Quality
0.00 0.02 -0.60 1.54 3.10
Currency in JPY