Want to see JP:3300 full AI Analyst Report?
Total Valuation
AMBITION DX HOLDINGS Co. Ltd. has a market cap or net worth of ¥13.85B. The enterprise value is ¥35.39K.
Market Cap¥13.85B
Enterprise Value¥35.39K
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 0.23 and return on invested capital (ROIC) is 5.84%.
Return on Equity (ROE)0.23
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)5.84%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee135.67M
Profits Per Employee5.80M
Employee Count399
Asset Turnover1.17
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of AMBITION DX HOLDINGS Co. Ltd. is 5.8. AMBITION DX HOLDINGS Co. Ltd.’s PEG ratio is -1.77.
PE Ratio5.8
PS Ratio0.27
PB Ratio1.46
Price to Fair Value1.46
Price to FCF-4.80
Price to Operating Cash Flow14.85
PEG Ratio-1.77
Income Statement
In the last 12 months, AMBITION DX HOLDINGS Co. Ltd. had revenue of 54.13B and earned 2.31B in profits. Earnings per share was 323.98.
Revenue54.13B
Gross Profit10.52B
Operating Income4.12B
Pretax Income3.55B
Net Income2.31B
EBITDA4.56B
Earnings Per Share (EPS)323.98
Cash Flow
In the last 12 months, operating cash flow was 874.46M and capital expenditures -550.78M, giving a free cash flow of 323.69M billion.
Operating Cash Flow874.46M
Free Cash Flow323.69M
Free Cash Flow per Share43.62
Dividends & Yields
AMBITION DX HOLDINGS Co. Ltd. pays an annual dividend of ¥112, resulting in a dividend yield of 5.9%
Dividend Per Share¥112
Dividend Yield5.9%
Payout Ratio33.95%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.60
52-Week Price Change-25.49%
50-Day Moving Average2.01K
200-Day Moving Average2.18K
Relative Strength Index (RSI)42.30
Average Volume (3m)89.07K
Important Dates
AMBITION DX HOLDINGS Co. Ltd. upcoming earnings date is Nov 18, 2026, TBA (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 18, 2026
Ex-Dividend Date―
Financial Position
AMBITION DX HOLDINGS Co. Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 299.58%
Current Ratio0.62
Quick Ratio0.62
Debt to Market Cap2.06
Net Debt to EBITDA4.48
Interest Coverage Ratio7.31
Taxes
In the past 12 months, AMBITION DX HOLDINGS Co. Ltd. has paid 1.23B in taxes.
Income Tax1.23B
Effective Tax Rate0.35
Enterprise Valuation
AMBITION DX HOLDINGS Co. Ltd. EV to EBITDA ratio is 7.67, with an EV/FCF ratio of -11.52.
EV to Sales0.65
EV to EBITDA7.67
EV to Free Cash Flow-11.52
EV to Operating Cash Flow76.28
Balance Sheet
AMBITION DX HOLDINGS Co. Ltd. has ¥9.78B in cash and marketable securities with ¥29.99B in debt, giving a net cash position of -¥20.21B billion.
Cash & Marketable Securities¥9.78B
Total Debt¥29.99B
Net Cash-¥20.21B
Net Cash Per Share-¥2.72K
Tangible Book Value Per Share¥1.28K
Margins
Gross margin is 19.44%, with operating margin of 7.62%, and net profit margin of 4.27%.
Gross Margin19.44%
Operating Margin7.62%
Pretax Margin6.56%
Net Profit Margin4.27%
EBITDA Margin8.42%
EBIT Margin7.60%
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 Forecast3.36%
EPS Growth Forecast-3.63%