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AMBITION DX HOLDINGS Co. Ltd. (JP:3300)
:3300
Japanese Market
3300
AMBITION DX HOLDINGS Co. Ltd.
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AMBITION DX HOLDINGS Co. Ltd. (3300) Ratios

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AMBITION DX HOLDINGS Co. Ltd. Ratios

JP:3300's free cash flow for Q4 2025 was ¥0.21. For the 2025 fiscal year, JP:3300's free cash flow was decreased by ¥ and operating cash flow was ¥0.11. See a summary of the company’s cash flow.
Ratios
TTM
Jun 25Jun 24Jun 23Jun 22
Liquidity Ratios
Current Ratio
 0.62 0.62 1.82 2.48 1.75
Quick Ratio
 0.62 0.62 0.60 0.80 0.79
Cash Ratio
 0.59 0.59 0.51 0.63 0.66
Solvency Ratio
 0.08 0.08 0.09 0.10 0.08
Operating Cash Flow Ratio
 0.05 0.03 <0.01 -0.12 0.27
Short-Term Operating Cash Flow Coverage
 0.05 0.03 <0.01 -0.22 0.42
Net Current Asset Value
¥ -25.88B¥ -25.88B¥ -689.89M¥ -87.83M¥ -1.01B
Leverage Ratios
Debt-to-Assets Ratio
 0.65 0.65 0.64 0.60 0.58
Debt-to-Equity Ratio
 3.00 3.00 3.02 2.62 2.61
Debt-to-Capital Ratio
 0.75 0.75 0.75 0.72 0.72
Long-Term Debt-to-Capital Ratio
 0.58 0.58 0.61 0.65 0.59
Financial Leverage Ratio
 4.61 4.61 4.71 4.38 4.47
Debt Service Coverage Ratio
 0.20 0.20 0.28 0.50 0.25
Interest Coverage Ratio
 9.23 7.31 0.00 15.72 12.33
Debt to Market Cap
 2.14 2.06 1.77 2.34 1.98
Interest Debt Per Share
 4.37K 4.28K 3.60K 2.36K 1.78K
Net Debt to EBITDA
 4.46 4.48 3.79 3.46 3.34
Profitability Margins
Gross Profit Margin
19.44%19.44%20.33%20.12%18.20%
EBIT Margin
7.62%7.60%7.54%6.48%4.45%
EBITDA Margin
8.44%8.42%8.38%7.44%5.25%
Operating Profit Margin
7.62%7.62%7.54%6.48%4.42%
Pretax Profit Margin
6.56%6.56%6.54%5.80%4.09%
Net Profit Margin
4.27%4.27%4.49%3.89%2.65%
Continuous Operations Profit Margin
4.28%4.28%4.49%3.90%2.66%
Net Income Per EBT
65.11%65.11%68.63%67.17%64.89%
EBT Per EBIT
86.09%86.09%86.79%89.45%92.39%
Return on Assets (ROA)
5.01%5.01%5.98%6.09%4.69%
Return on Equity (ROE)
26.34%23.10%28.17%26.71%20.96%
Return on Capital Employed (ROCE)
13.85%13.85%17.43%14.70%13.37%
Return on Invested Capital (ROIC)
5.84%5.84%7.83%7.96%6.00%
Return on Tangible Assets
5.11%5.11%6.13%6.32%4.95%
Earnings Yield
17.54%15.87%16.48%23.85%15.90%
Efficiency Ratios
Receivables Turnover
 125.03 125.03 71.64 113.53 113.77
Payables Turnover
 96.43 96.43 89.08 131.62 66.90
Inventory Turnover
 0.00 0.00 2.06 2.41 3.64
Fixed Asset Turnover
 8.48 8.48 7.92 10.31 10.46
Asset Turnover
 1.17 1.17 1.33 1.56 1.77
Working Capital Turnover Ratio
 -9.34 14.51 4.04 4.50 5.44
Cash Conversion Cycle
 -0.87 -0.87 177.78 152.09 98.10
Days of Sales Outstanding
 2.92 2.92 5.09 3.21 3.21
Days of Inventory Outstanding
 0.00 0.00 176.78 151.64 100.35
Days of Payables Outstanding
 3.78 3.78 4.10 2.77 5.46
Operating Cycle
 2.92 2.92 181.88 154.86 103.56
Cash Flow Ratios
Operating Cash Flow Per Share
 125.57 64.25 8.36 -142.17 335.35
Free Cash Flow Per Share
 46.48 -425.32 -767.12 -618.81 -256.14
CapEx Per Share
 79.09 489.56 775.48 476.64 591.49
Free Cash Flow to Operating Cash Flow
 0.37 -6.62 -91.78 4.35 -0.76
Dividend Paid and CapEx Coverage Ratio
 1.59 0.11 0.01 -0.29 0.55
Capital Expenditure Coverage Ratio
 1.59 0.13 0.01 -0.30 0.57
Operating Cash Flow Coverage Ratio
 0.03 0.02 <0.01 -0.06 0.19
Operating Cash Flow to Sales Ratio
 0.02 <0.01 <0.01 -0.02 0.06
Free Cash Flow Yield
2.31%-20.83%-37.64%-61.94%-28.84%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 5.84 6.30 6.07 4.19 6.29
Price-to-Sales (P/S) Ratio
 0.26 0.27 0.27 0.16 0.17
Price-to-Book (P/B) Ratio
 1.32 1.46 1.71 1.12 1.32
Price-to-Free Cash Flow (P/FCF) Ratio
 43.28 -4.80 -2.66 -1.61 -3.47
Price-to-Operating Cash Flow Ratio
 15.08 31.78 243.83 -7.03 2.65
Price-to-Earnings Growth (PEG) Ratio
 -15.97 -1.77 0.15 0.06 0.39
Price-to-Fair Value
 1.32 1.46 1.71 1.12 1.32
Enterprise Value Multiple
 7.53 7.67 7.04 5.65 6.52
Enterprise Value
 34.41B 34.98B 30.88B 17.69B 12.39B
EV to EBITDA
 7.53 7.67 7.04 5.65 6.52
EV to Sales
 0.64 0.65 0.59 0.42 0.34
EV to Free Cash Flow
 106.32 -11.52 -5.75 -4.16 -7.11
EV to Operating Cash Flow
 39.35 76.28 527.98 -18.10 5.43
Tangible Book Value Per Share
 1.31K 1.28K 1.05K 754.43 513.79
Shareholders’ Equity Per Share
 1.44K 1.40K 1.19K 892.26 673.87
Tax and Other Ratios
Effective Tax Rate
 0.35 0.35 0.31 0.33 0.35
Revenue Per Share
 7.77K 7.58K 7.48K 6.12K 5.32K
Net Income Per Share
 332.05 323.98 335.91 238.28 141.21
Tax Burden
 0.65 0.65 0.69 0.67 0.65
Interest Burden
 0.86 0.86 0.87 0.89 0.92
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.00 0.00 0.13 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.42 0.20 0.02 -0.60 2.38
Currency in JPY