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

• Market Cap: ¥15.99B
• Dividend Yield: 4.56%
• Average Volume (3M): 77.24K
• Price to Earnings (P/E): 8.2
• Beta (1Y): 1.58
• Revenue Growth: 30.20%
• EPS Growth: 67.98%
• Country: JP
• Employees: 354
• Sector: Real Estate
• Sector Strength: 56
• Industry: Real Estate - Services
• EPS (TTM): 55.33
• Shares Outstanding: 7,046,200
• 10 Day Avg. Volume: 92,690
• 30 Day Avg. Volume: 77,243
• PEG Ratio: 0.39
• Price to Book (P/B): 1.32
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -3.47
• 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: ¥2,701.00
• Price Target Upside: 22.22% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 0

• Rating: 80 Outperform
• Price Target: ¥2,684.00 ▲(21.45%Upside)

AMBITION DX HOLDINGS Co. Ltd. scores highly due to its attractive valuation and strong technical indicators. While financial performance is robust, high leverage and cash flow challenges are concerns. The absence of recent earnings call data or corporate events slightly limits the assessment.

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 income growth and profitability with a high ROE, but faces challenges due to high leverage and inconsistent cash flow management.

Income Statement

AMBITION DX HOLDINGS Co. Ltd. demonstrates strong financial performance with consistent revenue growth. The TTM revenue showed a significant increase compared to previous periods, with a total of ¥48.1 billion. Gross Profit Margin stands at 20.1%, indicating effective cost management. Net Profit Margin improved to 4.4% TTM, reflecting increased profitability. EBIT and EBITDA margins are healthy at 7.4% and 4.5% respectively, highlighting operational efficiency.

Balance Sheet

The company's balance sheet shows a moderate Debt-to-Equity Ratio of 3.12, suggesting a considerable level of leverage. However, the Return on Equity (ROE) is impressive at 30.6% TTM, indicating efficient use of equity. The Equity Ratio is 20.8%, reflecting a solid proportion of assets financed by equity, though the high leverage poses some risk.

Cash Flow

Cash flow management appears challenging, with no free cash flow reported in the TTM period. Previous periods showed fluctuating free cash flow, with growth in operating cash flow not consistent. The Free Cash Flow to Net Income Ratio cannot be assessed due to missing data, indicating potential liquidity management issues.

Breakdown	TTM	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020
Income Statement
Total Revenue	48.06B	42.07B	36.24B	31.61B	30.53B	27.41B
Gross Profit	9.67B	8.46B	6.60B	6.11B	5.51B	5.24B
EBITDA	3.86B	3.13B	1.90B	1.76B	1.23B	1.17B
Net Income	2.12B	1.64B	961.34M	826.17M	595.07M	327.61M
Balance Sheet
Total Assets	33.24B	26.89B	20.52B	17.04B	17.65B	15.22B
Cash, Cash Equivalents and Short-Term Investments	5.52B	5.49B	5.88B	5.41B	3.77B	3.11B
Total Debt	21.55B	16.08B	11.99B	9.49B	10.98B	7.85B
Total Liabilities	26.32B	20.74B	15.92B	13.29B	13.80B	11.32B
Stockholders Equity	6.91B	6.13B	4.59B	3.73B	3.84B	3.89B
Cash Flow
Free Cash Flow	0.00	-4.25B	-1.74B	2.62B	-2.53B	410.83M
Operating Cash Flow	0.00	-977.43M	2.28B	4.10B	-1.24B	1.61B
Investing Cash Flow	0.00	-3.40B	-4.27B	-1.06B	-1.19B	-1.55B
Financing Cash Flow	0.00	3.99B	2.41B	-1.59B	3.08B	-316.54M

AMBITION DX HOLDINGS Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2210.00
• 50DMA: Positive
• 100DMA: Positive
• 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 Positive. The current price of 2210 is above the 20-day moving average (MA) of 2101.72, above the 50-day MA of 2074.82, and above the 200-day MA of 1985.76, indicating a bullish trend. The MACD of 0.19 indicates Negative momentum. The RSI at 64.73 is Neutral, neither overbought nor oversold. The STOCH value of 74.43 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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
3300	80 Outperform	¥15.99B	8.23		4.56%	30.20%	67.98%
2982	80 Outperform	¥16.10B	7.58		3.61%	33.00%	43.41%
2991	75 Outperform	¥14.33B	5.95		2.57%	26.52%	104.37%
8908	70 Outperform	¥14.04B	8.48		5.90%	-1.02%	-7.65%
2970	69 Neutral	¥13.09B	10.80		―	54.73%	40.02%
8999	66 Neutral	¥16.00B	32.09		5.89%	4.73%	16.92%
Sector *	63 Neutral	$6.98B	18.44	-1.93%	6.77%	4.67%	-25.44%

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.