AMBITION DX HOLDINGS Co. Ltd. (3300) AI Stock Analysis

• Market Cap: ¥17.61B
• Dividend Yield: 4.29%
• Average Volume (3M): 39.74K
• Price to Earnings (P/E): 7.4
• Beta (1Y): 1.59
• Revenue Growth: 24.50%
• EPS Growth: 41.12%
• Country: JP
• Employees: 354
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 135.34
• Shares Outstanding: 7,119,200
• 10 Day Avg. Volume: 43,590
• 30 Day Avg. Volume: 39,740
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• 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: ¥2,661.00
• Price Target Upside: 10.46% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 62 Neutral
• Price Target: ¥2,661.00 ▲(10.46% Upside)

The overall stock score is primarily influenced by the company's strong valuation metrics, including a low P/E ratio and high dividend yield, which suggest potential undervaluation. However, the negative technical indicators and financial risks, such as high leverage and negative free cash flow, weigh down the score. Investors should be cautious of the bearish technical trends and focus on the company's ability to manage its financial risks.

AMBITION DX HOLDINGS Co. Ltd. Business Overview & Revenue Model

Company Description

AMBITION DX HOLDINGS Co. Ltd. (3300) is a Japan-based company that operates primarily in the real estate sector. The company is involved in various real estate-related businesses, including property management, leasing, and brokerage services. Additionally, it engages in the development and sale of real estate properties, catering to a diverse clientele that includes individual and corporate clients looking for residential and commercial properties.

How the Company Makes Money

AMBITION DX HOLDINGS Co. Ltd. generates revenue through multiple streams within the real estate sector. The company earns income from property management services, which include managing residential and commercial properties for owners, ensuring they are well-maintained and fully leased. Leasing and brokerage services also contribute to its earnings, where it acts as an intermediary between property owners and potential tenants or buyers, earning commissions on successful transactions. Furthermore, the development and sale of real estate properties provide significant revenue, as the company invests in and develops new properties for sale to end-users or investors. Key factors that influence its earnings include market demand for real estate, property values, and effective management of its real estate portfolio.

AMBITION DX HOLDINGS Co. Ltd. Financial Statement Overview

Summary

AMBITION DX HOLDINGS Co. Ltd. demonstrates strong revenue growth and improving profitability metrics, which are positive indicators for future performance. However, high leverage and negative free cash flow present potential risks. The company needs to focus on improving cash flow management and reducing debt levels to enhance financial stability.

Income Statement

AMBITION DX HOLDINGS Co. Ltd. has shown consistent revenue growth over the years, with a notable 8.97% increase in the most recent year. The gross profit margin has improved, indicating better cost management. However, the net profit margin remains relatively low, suggesting room for improvement in operational efficiency. The EBIT and EBITDA margins have shown positive trends, reflecting enhanced profitability.

Balance Sheet

The company's debt-to-equity ratio is high, indicating significant leverage, which could pose risks if not managed properly. However, the return on equity is strong, showing effective use of equity to generate profits. The equity ratio suggests a moderate reliance on equity financing, which is typical for the industry.

Cash Flow

Cash flow from operations has been volatile, with recent improvements. However, free cash flow remains negative, which could limit the company's ability to invest in growth opportunities without additional financing. The operating cash flow to net income ratio indicates some challenges in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.30B	52.37B	42.07B	36.24B	31.61B	30.53B
Gross Profit	9.71B	10.65B	8.46B	6.60B	6.11B	5.51B
EBITDA	3.66B	4.39B	3.13B	1.90B	1.76B	1.23B
Net Income	1.94B	2.35B	1.64B	961.34M	826.17M	595.07M
Balance Sheet
Total Assets	36.72B	39.31B	26.89B	20.52B	17.04B	17.65B
Cash, Cash Equivalents and Short-Term Investments	6.33B	8.85B	5.49B	5.88B	5.41B	3.77B
Total Debt	23.98B	25.19B	16.08B	11.99B	9.49B	10.98B
Total Liabilities	29.38B	30.95B	20.74B	15.92B	13.29B	13.80B
Stockholders Equity	7.31B	8.34B	6.13B	4.59B	3.73B	3.84B
Cash Flow
Free Cash Flow	0.00	-5.37B	-4.25B	-1.74B	2.62B	-2.53B
Operating Cash Flow	0.00	58.49M	-977.43M	2.28B	4.10B	-1.24B
Investing Cash Flow	0.00	-5.66B	-3.40B	-4.27B	-1.06B	-1.19B
Financing Cash Flow	0.00	8.96B	3.99B	2.41B	-1.59B	3.08B

AMBITION DX HOLDINGS Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 2409.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3300, the sentiment is Neutral. The current price of 2409 is below the 20-day moving average (MA) of 2612.80, below the 50-day MA of 2623.16, and above the 200-day MA of 2187.73, indicating a neutral trend. The MACD of -46.18 indicates Positive momentum. The RSI at 34.12 is Neutral, neither overbought nor oversold. The STOCH value of 14.57 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:3300.

AMBITION DX HOLDINGS Co. Ltd. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8908	80 Outperform	¥14.49B	8.87	―	3.99%	7.14%	7.78%
2982	80 Outperform	¥23.20B	9.95	―	2.42%	44.29%	56.17%
2970	74 Outperform	¥17.34B	11.84	―	―	61.88%	59.58%
2991	73 Outperform	¥17.45B	7.31	―	1.38%	23.40%	29.26%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8999	64 Neutral	¥16.88B	24.67	―	5.55%	2.23%	165.82%
3300	62 Neutral	¥17.61B	7.36	―	4.29%	24.50%	41.12%

AMBITION DX HOLDINGS Co. Ltd. Corporate Events

AMBITION DX HOLDINGS Reports Strong Q3 Performance and Positive Outlook

AMBITION DX HOLDINGS Co., Ltd. reported a significant increase in its financial performance for the third quarter of FY06/2025, with net sales rising by 24.5% and net profit attributable to owners up by 27.8% compared to the previous year. The company forecasts continued growth for the full fiscal year, with a notable increase in dividends, indicating strong confidence in its future performance and a positive outlook for stakeholders.