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

• Market Cap: ¥19.53B
• Dividend Yield: 4.52%
• Average Volume (3M): 40.25K
• Price to Earnings (P/E): 9.2
• Beta (1Y): 1.45
• Revenue Growth: -3.46%
• EPS Growth: -42.76%
• Country: JP
• Employees: 354
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): N/A
• 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: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 61 Neutral
• Price Target: ¥2,780.00 ▲(19.83% Upside)
• Action: Reiterated Date: 12/02/25
• Date: Action: Reiterated 12/02/25

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 & Margin Trends

Sustained revenue growth (8.97% in the most recent year) and improving gross and EBITDA margins point to durable top-line expansion and better cost control. These trends enhance the company’s ability to reinvest in assets and services, supporting cash generation and competitive positioning over months.

Return on Equity / Capital Efficiency

A strong return on equity indicates the firm allocates capital efficiently, converting shareholder capital into profits. Persistent ROE strength supports internal funding for property upkeep and selective growth, enhancing long-term shareholder value even with industry cyclicality.

Recurring Rental & Fee-Based Model

The core business is recurring rental income complemented by management and brokerage fees, providing diversified, predictable revenue streams. This mix reduces reliance on one-time transactions and benefits from steady housing demand, supporting resilience and planning over the medium term.

Negative Factors

High Leverage

Material leverage raises refinancing and interest-rate risk and limits financial flexibility. In a capital-intensive real estate business, high debt can force asset sales or costly funding rounds, constraining investment in maintenance or selective acquisitions over the coming months.

Negative Free Cash Flow

Persistent negative free cash flow curtails the company’s ability to self-fund capex, maintenance and debt reduction. Reliance on external financing to cover deficits can increase leverage and interest burden, reducing strategic optionality and raising long-term funding costs.

Weak Earnings Momentum

Declining EPS growth alongside a relatively low net profit margin signals constrained profitability and weaker earnings quality. This reduces internal cash available for deleveraging or growth, and heightens sensitivity to property market downturns or higher operating costs.

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

AMBITION DX HOLDINGS Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 2320.00
• 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 2320 is below the 20-day moving average (MA) of 2493.80, below the 50-day MA of 2389.14, and below the 200-day MA of 2368.27, indicating a bullish trend. The MACD of 85.40 indicates Negative momentum. The RSI at 66.78 is Neutral, neither overbought nor oversold. The STOCH value of 62.09 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
2970	66 Neutral	¥21.08B	12.18	―	―	57.57%	57.09%
Sector *	65 Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
2980	64 Neutral	¥47.45B	19.15	―	0.45%	-8.33%	-36.89%
3300	61 Neutral	¥19.53B	9.24	―	4.52%	-3.46%	-42.76%
5532	61 Neutral	¥19.06B	18.67	―	―	23.19%	44.46%
5527	59 Neutral	¥9.45B	8.70	―	3.45%	28.82%	672.17%
4487	55 Neutral	¥3.67B	17.11	―	―	27.19%	―

AMBITION DX HOLDINGS Co. Ltd. Corporate Events

Ambition DX Holdings Posts Weaker H1 Profits but Keeps Full-Year Growth and Dividend Targets

AMBITION DX HOLDINGS reported consolidated net sales of ¥23.97 billion for the first half of FY06/2026, a 4.7% decline year on year, with operating profit down 25.2% to ¥1.35 billion and net profit attributable to owners falling 31.9% to ¥689 million. Despite weaker interim earnings and a slight drop in the equity ratio, total assets increased, and the company maintained its full-year forecast, projecting substantial growth in sales and profit and planning to raise the annual dividend to ¥110 per share, signaling confidence in its medium-term performance and shareholder returns.

The company’s net assets were broadly flat at ¥8.40 billion while net assets per share declined, reflecting increased shares outstanding alongside lower interim profit. Management left full-year guidance unchanged at ¥64.14 billion in net sales and ¥4.80 billion in operating profit, implying a stronger performance in the second half and suggesting that current headwinds are seen as manageable within its broader growth trajectory.

The most recent analyst rating on (JP:3300) stock is a Hold with a Yen2775.00 price target. To see the full list of analyst forecasts on AMBITION DX HOLDINGS Co. Ltd. stock, see the JP:3300 Stock Forecast page.