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Total Valuation
AMBITION DX HOLDINGS Co. Ltd. has a market cap or net worth of ¥15.60B. The enterprise value is ¥38.51B.
Market Cap¥15.60B
Enterprise Value¥38.51B
Share Statistics
AMBITION DX HOLDINGS Co. Ltd. has 7,420,600 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding7,420,600
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
AMBITION DX HOLDINGS Co. Ltd.’s return on equity (ROE) is 0.28 and return on invested capital (ROIC) is 7.83%.
Return on Equity (ROE)0.28
Return on Assets (ROA)0.06
Return on Invested Capital (ROIC)7.83%
Return on Capital Employed (ROCE)0.17
Revenue Per Employee131.26M
Profits Per Employee5.89M
Employee Count399
Asset Turnover1.33
Inventory Turnover2.06
Valuation Ratios
The current PE Ratio of AMBITION DX HOLDINGS Co. Ltd. is 6.9. AMBITION DX HOLDINGS Co. Ltd.’s PEG ratio is 0.15.
PE Ratio6.9
PS Ratio0.27
PB Ratio1.71
Price to Fair Value1.71
Price to FCF-2.66
Price to Operating Cash Flow―
PEG Ratio0.15
Income Statement
In the last 12 months, AMBITION DX HOLDINGS Co. Ltd. had revenue of 52.37B and earned 2.35B in profits. Earnings per share was 335.91.
Revenue52.37B
Gross Profit10.65B
Operating Income3.95B
Pretax Income3.43B
Net Income2.35B
EBITDA4.39B
Earnings Per Share (EPS)335.91
Cash Flow
In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00
Dividends & Yields
AMBITION DX HOLDINGS Co. Ltd. pays an annual dividend of ¥110, resulting in a dividend yield of 5.23%
Dividend Per Share¥110
Dividend Yield5.23%
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.50
52-Week Price Change-8.46%
50-Day Moving Average2.10K
200-Day Moving Average2.24K
Relative Strength Index (RSI)48.78
Average Volume (3m)40.25K
Important Dates
AMBITION DX HOLDINGS Co. Ltd. upcoming earnings date is Aug 13, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
AMBITION DX HOLDINGS Co. Ltd. as a current ratio of 1.82, with Debt / Equity ratio of ―
Current Ratio1.82
Quick Ratio0.60
Debt to Market Cap1.77
Net Debt to EBITDA3.79
Interest Coverage Ratio0.00
Taxes
In the past 12 months, AMBITION DX HOLDINGS Co. Ltd. has paid 1.07B in taxes.
Income Tax1.07B
Effective Tax Rate0.31
Enterprise Valuation
AMBITION DX HOLDINGS Co. Ltd. EV to EBITDA ratio is 7.04, with an EV/FCF ratio of -5.75.
EV to Sales0.59
EV to EBITDA7.04
EV to Free Cash Flow-5.75
EV to Operating Cash Flow527.98
Balance Sheet
AMBITION DX HOLDINGS Co. Ltd. has ¥7.83B in cash and marketable securities with ¥30.96B in debt, giving a net cash position of -¥20.74B billion.
Cash & Marketable Securities¥7.83B
Total Debt¥30.96B
Net Cash-¥20.74B
Net Cash Per Share-¥2.79K
Tangible Book Value Per Share¥1.05K
Margins
Gross margin is ―, with operating margin of 7.54%, and net profit margin of 4.49%.
Gross Margin―
Operating Margin7.54%
Pretax Margin6.54%
Net Profit Margin4.49%
EBITDA Margin8.38%
EBIT Margin7.54%
Analyst Forecast
The average price target for AMBITION DX HOLDINGS Co. Ltd. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.31%
EPS Growth Forecast9.54%