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

• Market Cap: ¥17.12B
• Dividend Yield: 4.52%
• Average Volume (3M): 40.25K
• Price to Earnings (P/E): 10.1
• Beta (1Y): 1.54
• Revenue Growth: -3.46%
• EPS Growth: -42.76%
• Country: JP
• Employees: 354
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 29.67
• Shares Outstanding: 7,399,200
• 10 Day Avg. Volume: 37,170
• 30 Day Avg. Volume: 40,250
• PEG Ratio: 0.15
• Price to Book (P/B): 1.71
• Price to Sales (P/S): 0.27
• P/FCF Ratio: -2.66
• 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: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥2,298.00 ▼(-0.69% Downside)

The overall stock score of 61 reflects a mixed outlook for AMBITION DX HOLDINGS Co. Ltd. Strong financial performance with revenue growth and profitability improvements are offset by high leverage and negative cash flow. Technical indicators suggest bearish momentum, while valuation metrics indicate potential undervaluation. Investors should weigh these factors carefully.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and successful product adoption, supporting long-term business expansion.

Profitability Improvements

Improved profitability through better cost management enhances financial health and provides more resources for reinvestment in growth.

Strong Return on Equity

A strong return on equity suggests efficient management and the ability to generate profits from shareholders' investments, supporting sustainable growth.

Negative Factors

High Leverage

High leverage can increase financial risk, limiting flexibility and potentially impacting the company's ability to invest in future growth.

Negative Free Cash Flow

Negative free cash flow restricts the company's ability to fund new projects or expansions without additional financing, posing a risk to growth.

Low Net Profit Margin

A low net profit margin indicates potential inefficiencies, which could hinder profitability and limit resources for reinvestment.

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

Company Description

AMBITION DX HOLDINGS Co., Ltd., a real estate company, provides property management services in Japan and internationally. It also engages in the development and sale of properties; rental brokerage and insurance business; and contract development of web systems, as well as invests in startups. The company was formerly known as Ambition Corporation and changed its name to AMBITION DX HOLDINGS Co., Ltd. in October 2021. AMBITION DX HOLDINGS Co., Ltd. was incorporated in 2007 and is headquartered in Tokyo, Japan.

How the Company Makes Money

AMBITION DX HOLDINGS generates revenue through multiple key streams, primarily by leveraging its subsidiaries that provide diagnostic services, develop innovative medical technologies, and offer digital health solutions. The company earns income from the sale of diagnostic equipment, licensing of proprietary technologies, and subscription fees for its digital health platforms. Additionally, strategic partnerships with healthcare providers, pharmaceutical companies, and research institutions further bolster its revenue through collaborative projects and joint ventures. The company's focus on R&D and its ability to bring new products to market also contribute significantly to its earnings.

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	52.37B	52.37B	42.07B	36.24B	31.61B	30.53B
Gross Profit	10.65B	10.65B	8.46B	6.60B	6.11B	5.51B
EBITDA	4.38B	4.39B	3.13B	1.90B	1.76B	1.23B
Net Income	2.35B	2.35B	1.64B	961.34M	826.17M	595.07M
Balance Sheet
Total Assets	39.31B	39.31B	26.89B	20.52B	17.04B	17.65B
Cash, Cash Equivalents and Short-Term Investments	8.85B	8.85B	5.49B	5.88B	5.41B	3.77B
Total Debt	25.19B	25.19B	16.08B	11.99B	9.49B	10.98B
Total Liabilities	30.95B	30.95B	20.74B	15.92B	13.29B	13.80B
Stockholders Equity	8.34B	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: 2314.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

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 2314 is above the 20-day moving average (MA) of 2245.85, below the 50-day MA of 2342.58, and above the 200-day MA of 2272.91, indicating a neutral trend. The MACD of 2.14 indicates Negative momentum. The RSI at 52.65 is Neutral, neither overbought nor oversold. The STOCH value of 78.01 is Neutral, 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	¥14.87B	8.56	―	4.00%	19.97%	69.40%
2982	74 Outperform	¥20.47B	7.19	―	2.76%	45.01%	89.71%
2970	70 Neutral	¥14.74B	10.26	―	―	57.57%	57.09%
2991	67 Neutral	¥16.62B	6.79	―	1.47%	20.82%	9.86%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
3300	61 Neutral	¥17.12B	10.08	―	4.52%	-3.46%	-42.76%
8999	60 Neutral	¥18.12B	24.34	―	5.27%	-1.41%	194.28%

AMBITION DX HOLDINGS Co. Ltd. Corporate Events

AMBITION DX HOLDINGS Reports Decline in Q1 FY06/2026 Financial Results

AMBITION DX HOLDINGS Co., Ltd. reported a significant decline in its financial performance for the first quarter of FY06/2026, with net sales and profits dropping sharply compared to the same period last year. Despite the downturn, the company maintains its earnings forecasts for the fiscal year, indicating a potential recovery and stable dividend outlook, which may impact investor confidence and market positioning.