AMBITION DX HOLDINGS Co. Ltd. (3300) AI Stock Analysis

AMBITION DX HOLDINGS Co. Ltd.

(TSE/TYO:3300)

Select Model

Rating:61Neutral

Price Target:JPY 1,827.00▲(5.48% Upside)

Action:reiterated

Date:08/17/26

The score is supported primarily by attractive valuation (low P/E and high dividend yield). Offsetting this, financial performance is constrained by weak and volatile cash flow plus high leverage despite strong revenue growth, and technical signals are weak with the stock trading below major moving averages.

Positive Factors

Accelerating Revenue GrowthRapidly accelerating revenue growth indicates stronger demand and expanding business activity across the company’s offerings. If this trajectory persists, the larger revenue base can support greater operating leverage, broaden customer reach, and provide more capacity to invest in continued DX and IT-service expansion.

Negative Factors

Persistent High LeveragePersistent debt-to-equity near three times leaves the company financially sensitive to weaker demand, higher funding costs, or any disruption to cash generation. High leverage can restrict strategic flexibility because more resources may need to support debt obligations instead of funding growth, investment, or shareholder returns.

AMBITION DX HOLDINGS Co. Ltd. (3300) vs. iShares MSCI Japan ETF (EWJ)

Market Cap: JPY 12.85B
Dividend Yield: 6.35%
Average Volume (3M): 66.96K
Price to Earnings (P/E): 5.3
Beta (1Y): 0.53
Revenue Growth: 3.36%
EPS Growth: -17.12%
Country: Japan
Employees: 417
Sector: Real Estate
Sector Strength: 65
Industry: Real Estate - Services

AMBITION DX HOLDINGS Co. Ltd. Business Overview & Revenue Model

Company Description

AMBITION DX HOLDINGS Co., Ltd. operates as a diverse enterprise, primarily centered in the real estate industry. The company delivers property management solutions across both Japanese domestic and international markets. Additionally, its activities...

AMBITION DX HOLDINGS Co. Ltd. Financial Statement Overview

Summary

Income statement strength (Score 78) shows accelerating revenue growth and improving operating/net margins, but the balance sheet is highly leveraged (Score 46) and cash generation is very weak and inconsistent (Cash Flow Score 28) with negative free cash flow in 2023–2026. Overall, growth is strong but financial risk is elevated due to poor cash conversion and debt-heavy structure.

Income Statement

78Positive

Balance Sheet

46Neutral

Cash Flow

28Negative

Financial statement breakdown
Breakdown	TTM	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021
Income Statement
Total Revenue	54.13B	54.13B	52.37B	42.07B	36.24B	31.61B
Gross Profit	10.52B	10.52B	10.65B	8.46B	6.60B	6.11B
EBITDA	4.57B	4.56B	4.39B	3.13B	1.90B	1.76B
Net Income	2.31B	2.31B	2.35B	1.64B	961.34M	826.17M
Balance Sheet
Total Assets	46.13B	46.13B	39.31B	26.89B	20.52B	17.04B
Cash, Cash Equivalents and Short-Term Investments	9.78B	9.78B	8.85B	5.49B	5.88B	5.41B
Total Debt	29.99B	29.99B	25.19B	16.08B	11.99B	9.49B
Total Liabilities	36.09B	36.09B	30.95B	20.74B	15.92B	13.29B
Stockholders Equity	10.01B	10.01B	8.34B	6.13B	4.59B	3.73B
Cash Flow
Free Cash Flow	323.69M	-3.04B	-5.37B	-4.25B	-1.74B	2.62B
Operating Cash Flow	874.46M	458.56M	58.49M	-977.43M	2.28B	4.10B
Investing Cash Flow	-608.76M	-3.68B	-5.66B	-3.40B	-4.27B	-1.06B
Financing Cash Flow	718.47M	4.14B	8.96B	3.99B	2.41B	-1.59B

AMBITION DX HOLDINGS Co. Ltd. Technical Analysis

Technical Analysis SentimentNegative

Last Price1732.00

Price Trends

50DMA1842.46Negative

100DMA1970.70Negative

200DMA2136.34Negative

Market Momentum

MACD-35.14Positive

RSI31.89Neutral

STOCH15.14Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:3300, the sentiment is Negative. The current price of 1732.00 is below the 20-day moving average (MA) of 1785.85, below the 50-day MA of 1842.46, and below the 200-day MA of 2136.34, indicating a bearish trend. The MACD of -35.14 indicates Positive momentum. The RSI at 31.89 is Neutral, neither overbought nor oversold. The STOCH value of 15.14 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:3300.

AMBITION DX HOLDINGS Co. Ltd. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (65)

Financial Indicators

JP:3300 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
JP:2970	62Neutral	JPY 18.87B	13.78	―	―	24.28%	-6.41%
JP:3300	61Neutral	JPY 12.85B	5.35	―	6.35%	3.36%	-17.12%
JP:4487	58Neutral	JPY 2.54B	13.52	―	―	28.76%	-20.95%
JP:5527	56Neutral	JPY 10.37B	9.24	―	2.99%	5.13%	-18.74%
JP:5532	51Neutral	JPY 23.11B	28.35	―	―	11.09%	27.53%
JP:2980	49Neutral	JPY 35.69B	11.89	―	0.82%	43.47%	151.64%

* Real Estate Sector Average

Performance Comparison

JP:3300 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:3300	AMBITION DX HOLDINGS Co. Ltd.	1732.00	-563.44	-24.55%
JP:2970	GOOD LIFE COMPANY,INC.	1089.00	-141.00	-11.46%
JP:2980	SRE Holdings Corp.	2193.00	-610.38	-21.77%
JP:4487	Space Market, Inc.	210.00	-112.00	-34.78%
JP:5527	property technologies, Inc.	837.00	61.99	8.00%
JP:5532	REALGATE INC.	3555.00	963.00	37.15%

AMBITION DX HOLDINGS Co. Ltd. Corporate Events

AMBITION DX HOLDINGS Cuts FY2026 Profit After Goodwill Impairment on Subsidiary

Sep 30, 2026

AMBITION DX HOLDINGS has issued a correction to its financial results presentation for the fiscal year ended June 30, 2026, following the recognition of an impairment loss on goodwill and the reversal of deferred tax assets related to its subsidiary...

Ambition DX Holdings Corrects FY2026 Results After Extraordinary Loss, Affirms Growth Outlook

Sep 30, 2026

AMBITION DX HOLDINGS has partially corrected its summary of consolidated financial results for the fiscal year ended June 30, 2026, following the recording of an extraordinary loss that affected previously disclosed figures. The company has resubmitt...

AMBITION DX HOLDINGS Shifts Focus to Capital Efficiency in FY6/26 Results

Aug 21, 2026

AMBITION DX HOLDINGS has presented its financial results for the fiscal year ended June 2026, outlining performance, forecasts, and details of its DX product portfolio. The release highlights a strategic shift from pure scale expansion toward priorit...

AMBITION DX HOLDINGS posts steady FY06/2026 results and lifts dividend while forecasting double-digit growth

Aug 19, 2026

AMBITION DX HOLDINGS reported consolidated net sales of ¥54.1 billion for the fiscal year ended June 30, 2026, a 3.4% increase year on year, with operating profit up 4.5% to ¥4.1 billion. Ordinary profit and net profit attributable to owner...

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.

Date of analysis: Aug 17, 2026

AMBITION DX HOLDINGS Co. Ltd. AI Stock Analysis