AMBITION DX HOLDINGS Co. Ltd. (3300) Stock Statistics & Valuation Metrics

AMBITION DX HOLDINGS Co. Ltd. has a market cap or net worth of JPY 12.85B. The enterprise value is JPY 35.39B.

Market Cap

JPY 12.85B

Enterprise Value

JPY 35.39B

AMBITION DX HOLDINGS Co. Ltd. has 7,421,400 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

7,421,400

Owned by Insiders

―

Owned by Institutions

0.19%

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 Employee

129.81M

Profits Per Employee

5.55M

Employee Count

417

Asset Turnover

1.17

Inventory Turnover

0.00

The current PE Ratio of AMBITION DX HOLDINGS Co. Ltd. is 5.27. AMBITION DX HOLDINGS Co. Ltd.’s PEG ratio is -14.41.

PE Ratio

5.27

PS Ratio

0.23

PB Ratio

1.19

Price to FCF

39.16

Price to Operating Cash Flow

13.60

PEG Ratio

-14.41

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.

Revenue

54.13B

Gross Profit

10.52B

Operating Income

4.12B

Pretax Income

3.55B

Net Income

2.31B

EBITDA

4.56B

Earnings Per Share (EPS)

323.98

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 Flow

874.46M

Free Cash Flow

323.69M

Free Cash Flow per Share

46.48

AMBITION DX HOLDINGS Co. Ltd. pays an annual dividend of JPY 105.00, resulting in a dividend yield of 6.35%

Dividend Per Share

JPY 105.00

Dividend Yield

6.35%

Payout Ratio

N/A

Free Cash Flow Yield

2.55%

Earnings Yield

19.44%

Beta

0.53

52-Week Price Change

-29.45%

50-Day Moving Average

1837.34

200-Day Moving Average

2133.84

Relative Strength Index (RSI)

31.89

Average Volume (3m)

66.96K

AMBITION DX HOLDINGS Co. Ltd. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

Jun 27, 2025

AMBITION DX HOLDINGS Co. Ltd. as a current ratio of 0.62, with Debt / Equity ratio of 299.58%

Current Ratio

0.62

Quick Ratio

0.62

Debt to Market Cap

2.06

Net Debt to EBITDA

4.48

Interest Coverage Ratio

7.31

In the past 12 months, AMBITION DX HOLDINGS Co. Ltd. has paid 1.23B in taxes.

Income Tax

1.23B

Effective Tax Rate

0.35

AMBITION DX HOLDINGS Co. Ltd. EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 102.19.

EV to Sales

0.61

EV to EBITDA

7.24

EV to Free Cash Flow

102.19

EV to Operating Cash Flow

37.83

AMBITION DX HOLDINGS Co. Ltd. has JPY 9.78B in cash and marketable securities with JPY 29.99B in debt, giving a net cash position of -JPY 20.21B billion.

Cash & Marketable Securities

JPY 9.78B

Total Debt

JPY 29.99B

Net Cash

-JPY 20.21B

Net Cash Per Share

-JPY 2,723.36

Tangible Book Value Per Share

JPY 1,310.52

Gross margin is 19.44%, with operating margin of 7.62%, and net profit margin of 4.27%.

Gross Margin

19.44%

Operating Margin

7.62%

Pretax Margin

6.56%

Net Profit Margin

4.27%

EBITDA Margin

8.44%

EBIT Margin

7.62%

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 Count

―

Revenue Growth Forecast

3.36%

EPS Growth Forecast

-17.12%

Smart Score

―

AI Score

61