AMBITION DX HOLDINGS Co. Ltd. (JP:3300)
:3300
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AMBITION DX HOLDINGS Co. Ltd.
(3300)
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Select Model
Rating:61Neutral
Price Target:
¥2,719.00
▲(17.20% Upside)
Action:ReiteratedDate: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 Growth
Consistent revenue growth, including an 8.97% increase in the most recent year, indicates durable demand for rental and associated services. Over the medium term this supports recurring rental income, underwrites future leasing investments and strengthens the revenue base for cash generation.
Negative Factors
High Leverage
Elevated debt-to-equity increases interest and refinancing risk and reduces financial flexibility. For a capital-intensive rental business, high leverage can force asset sales or costly financing in stress periods and constrain the ability to invest or absorb cyclical occupancy declines over the medium term.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Growth
Consistent revenue growth, including an 8.97% increase in the most recent year, indicates durable demand for rental and associated services. Over the medium term this supports recurring rental income, underwrites future leasing investments and strengthens the revenue base for cash generation.
Read all positive factors
AMBITION DX HOLDINGS Co. Ltd. (3300) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥19.23B
Dividend Yield4.52%
Average Volume (3M)40.25K
Price to Earnings (P/E)8.9
Beta (1Y)1.44
Revenue Growth-3.46%
EPS Growth-42.76%
CountryJP
Employees354
SectorReal Estate
Sector Strength53
IndustryReal Estate - Services
Share Statistics
EPS (TTM)N/A
Shares Outstanding7,401,000
10 Day Avg. Volume37,170
30 Day Avg. Volume40,250
Financial Highlights & Ratios
PEG Ratio0.15
Price to Book (P/B)1.71
Price to Sales (P/S)0.27
P/FCF Ratio-2.66
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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...
How the Company Makes Money
The company generates earnings primarily through its real estate-related operations. Key revenue streams typically include (1) rental income collected from tenants in properties owned or controlled by the group, (2) property management fees earned...
AMBITION DX HOLDINGS Co. Ltd. Financial Statement Overview
Summary
Income Statement
78
Positive
Balance Sheet
65
Positive
Cash Flow
55
Neutral
| 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
Positive
2320.00
Price Trends
2489.74
Positive
2394.91
Positive
2422.36
Positive
Market Momentum
1.19
Negative
56.47
Neutral
80.08
Negative
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 2511.40, below the 50-day MA of 2489.74, and below the 200-day MA of 2422.36, indicating a bullish trend. The MACD of 1.19 indicates Negative momentum. The RSI at 56.47 is Neutral, neither overbought nor oversold. The STOCH value of 80.08 is Negative, 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
UnderperformOutperform
Sector (65)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | ¥20.30B | 8.37 | ― | ― | 57.57% | 57.09% | |
65 Neutral | $2.17B | 12.19 | 3.79% | 4.94% | 3.15% | 1.96% | |
64 Neutral | ¥54.93B | 9.84 | ― | 0.45% | -8.33% | -36.89% | |
61 Neutral | ¥19.23B | 8.85 | ― | 4.52% | -3.46% | -42.76% | |
57 Neutral | ¥3.56B | 16.48 | ― | ― | 27.19% | ― | |
56 Neutral | ¥18.92B | 5.83 | ― | ― | 23.19% | 44.46% | |
49 Neutral | ¥9.06B | 7.29 | ― | 3.45% | 28.82% | 672.17% |
* Real Estate Sector Average
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AMBITION DX HOLDINGS Co. Ltd. Corporate Events
AMBITION DX HOLDINGS Outlines Q2 FY2026 Results and Real Estate DX Strategy
Mar 5, 2026
AMBITION DX HOLDINGS released a presentation outlining its financial results for the second quarter and first half of fiscal year ending June 2026. The materials highlight an overview of earnings, forecasts, the company’s DX product lineup, ...
Ambition DX Holdings Posts Weaker H1 Profits but Keeps Full-Year Growth and Dividend Targets
Feb 24, 2026
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...
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.