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AMBITION DX HOLDINGS Co. Ltd. (JP:3300)
:3300
RESEARCH TOOLSreports
Total Valuation
AMBITION DX HOLDINGS Co. Ltd. has a market cap or net worth of ¥16.19B. The enterprise value is ¥12.39B.
Market Cap¥16.19B
Enterprise Value¥12.39B
Share Statistics
AMBITION DX HOLDINGS Co. Ltd. has 7,119,200 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,119,200
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMBITION DX HOLDINGS Co. Ltd.’s return on equity (ROE) is 0.27 and return on invested capital (ROIC) is 7.96%.
Return on Equity (ROE)0.27
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.96%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee118.83M
Profits Per Employee4.63M
Employee Count354
Asset Turnover1.56
Inventory Turnover2.41
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio8.1
PS Ratio0.00
PB Ratio1.32
Price to Fair Value1.12
Price to FCF-3.47
Price to Operating Cash Flow2.65
PEG Ratio0.39
Income Statement
In the last 12 months, AMBITION DX HOLDINGS Co. Ltd. had revenue of 42.07B and earned 1.64B in profits. Earnings per share was 238.28.
Revenue42.07B
Gross Profit8.46B
Operating Income2.73B
Pretax Income2.44B
Net Income1.64B
EBITDA3.13B
Earnings Per Share (EPS)238.28
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AMBITION DX HOLDINGS Co. Ltd. pays an annual dividend of ¥105, resulting in a dividend yield of 4.62%
Dividend Per Share¥105
Dividend Yield4.62%
Payout Ratio8.90%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.58
52-Week Price Change135.17%
50-Day Moving Average2.10K
200-Day Moving Average2.00K
Relative Strength Index (RSI)63.05
Average Volume (3m)79.07K
Important Dates
AMBITION DX HOLDINGS Co. Ltd. upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend DateJun 27, 2025
Financial Position
AMBITION DX HOLDINGS Co. Ltd. as a current ratio of 2.48, with Debt / Equity ratio of 261.33%
Current Ratio2.48
Quick Ratio0.80
Debt to Market Cap2.34
Net Debt to EBITDA3.46
Interest Coverage Ratio15.72
Taxes
In the past 12 months, AMBITION DX HOLDINGS Co. Ltd. has paid 797.47M in taxes.
Income Tax797.47M
Effective Tax Rate0.33
Enterprise Valuation
AMBITION DX HOLDINGS Co. Ltd. EV to EBITDA ratio is 5.65, with an EV/FCF ratio of -4.16.
EV to Sales0.42
EV to EBITDA5.65
EV to Free Cash Flow-4.16
EV to Operating Cash Flow-18.10
Balance Sheet
AMBITION DX HOLDINGS Co. Ltd. has ¥5.52B in cash and marketable securities with ¥21.55B in debt, giving a net cash position of ¥16.03B billion.
Cash & Marketable Securities¥5.52B
Total Debt¥21.55B
Net Cash¥16.03B
Net Cash Per Share¥2.25K
Tangible Book Value Per Share¥754.43
Margins
Gross margin is 18.20%, with operating margin of 6.48%, and net profit margin of 3.89%.
Gross Margin18.20%
Operating Margin6.48%
Pretax Margin5.80%
Net Profit Margin3.89%
EBITDA Margin7.44%
EBIT Margin6.48%
Analyst Forecast
The average price target for AMBITION DX HOLDINGS Co. Ltd. is ¥2,701.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target¥2,701.00
Price Target Upside22.22% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast30.20%
EPS Growth Forecast67.98%