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

• Market Cap: ¥17.90B
• Dividend Yield: 4.33%
• Average Volume (3M): 40.25K
• Price to Earnings (P/E): 7.5
• Beta (1Y): 1.53
• Revenue Growth: 24.50%
• EPS Growth: 41.12%
• Country: JP
• Employees: 354
• Sector: Real Estate
• Sector Strength: 53
• Industry: Real Estate - Services
• EPS (TTM): 135.34
• Shares Outstanding: 7,119,200
• 10 Day Avg. Volume: 37,170
• 30 Day Avg. Volume: 40,250
• PEG Ratio: N/A
• Price to Book (P/B): N/A
• Price to Sales (P/S): N/A
• P/FCF Ratio: N/A
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 68 Neutral
• Price Target: ¥2,689.00 ▲(10.84% Upside)

The overall stock score of 68 reflects a balanced view of AMBITION DX HOLDINGS Co. Ltd.'s strengths and risks. The company's strong revenue growth and attractive valuation are significant positives. However, high leverage, negative free cash flow, and bearish technical indicators present challenges that need to be addressed to improve the stock's outlook.

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

Company Description

AMBITION DX HOLDINGS Co. Ltd. (3300) is a diversified holding company based in Japan, primarily focused on the healthcare and biotechnology sectors. The company invests in and manages a portfolio of subsidiaries involved in diagnostics, digital health solutions, and medical technology. AMBITION DX is committed to advancing healthcare innovation through strategic partnerships and cutting-edge research, aiming to enhance patient outcomes and streamline healthcare delivery.

How the Company Makes Money

AMBITION DX HOLDINGS generates revenue through multiple key streams, primarily by leveraging its subsidiaries that provide diagnostic services, develop innovative medical technologies, and offer digital health solutions. The company earns income from the sale of diagnostic equipment, licensing of proprietary technologies, and subscription fees for its digital health platforms. Additionally, strategic partnerships with healthcare providers, pharmaceutical companies, and research institutions further bolster its revenue through collaborative projects and joint ventures. The company's focus on R&D and its ability to bring new products to market also contribute significantly to its earnings.

AMBITION DX HOLDINGS Co. Ltd. Financial Statement Overview

Summary

AMBITION DX HOLDINGS Co. Ltd. demonstrates strong revenue growth and improving profitability metrics, which are positive indicators for future performance. However, high leverage and negative free cash flow present potential risks. The company needs to focus on improving cash flow management and reducing debt levels to enhance financial stability.

Income Statement

AMBITION DX HOLDINGS Co. Ltd. has shown consistent revenue growth over the years, with a notable 8.97% increase in the most recent year. The gross profit margin has improved, indicating better cost management. However, the net profit margin remains relatively low, suggesting room for improvement in operational efficiency. The EBIT and EBITDA margins have shown positive trends, reflecting enhanced profitability.

Balance Sheet

The company's debt-to-equity ratio is high, indicating significant leverage, which could pose risks if not managed properly. However, the return on equity is strong, showing effective use of equity to generate profits. The equity ratio suggests a moderate reliance on equity financing, which is typical for the industry.

Cash Flow

Cash flow from operations has been volatile, with recent improvements. However, free cash flow remains negative, which could limit the company's ability to invest in growth opportunities without additional financing. The operating cash flow to net income ratio indicates some challenges in converting profits into cash.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	49.30B	52.37B	42.07B	36.24B	31.61B	30.53B
Gross Profit	9.71B	10.65B	8.46B	6.60B	6.11B	5.51B
EBITDA	3.66B	4.39B	3.13B	1.90B	1.76B	1.23B
Net Income	1.94B	2.35B	1.64B	961.34M	826.17M	595.07M
Balance Sheet
Total Assets	36.72B	39.31B	26.89B	20.52B	17.04B	17.65B
Cash, Cash Equivalents and Short-Term Investments	6.33B	8.85B	5.49B	5.88B	5.41B	3.77B
Total Debt	23.98B	25.19B	16.08B	11.99B	9.49B	10.98B
Total Liabilities	29.38B	30.95B	20.74B	15.92B	13.29B	13.80B
Stockholders Equity	7.31B	8.34B	6.13B	4.59B	3.73B	3.84B
Cash Flow
Free Cash Flow	0.00	-5.37B	-4.25B	-1.74B	2.62B	-2.53B
Operating Cash Flow	0.00	58.49M	-977.43M	2.28B	4.10B	-1.24B
Investing Cash Flow	0.00	-5.66B	-3.40B	-4.27B	-1.06B	-1.19B
Financing Cash Flow	0.00	8.96B	3.99B	2.41B	-1.59B	3.08B

AMBITION DX HOLDINGS Co. Ltd. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2426.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Positive

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 2426 is below the 20-day moving average (MA) of 2474.45, below the 50-day MA of 2619.32, and above the 200-day MA of 2209.47, indicating a neutral trend. The MACD of -34.87 indicates Negative momentum. The RSI at 40.36 is Neutral, neither overbought nor oversold. The STOCH value of 17.11 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

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
8908	―	¥14.58B	8.40	―	3.87%	19.97%	69.40%
2982	―	¥22.23B	9.53	―	2.49%	44.29%	56.17%
2970	―	¥19.30B	13.28	―	―	61.88%	59.58%
3300	―	¥17.90B	7.48	―	4.33%	24.50%	41.12%
2991	―	¥16.69B	6.97	―	1.45%	23.40%	29.26%
Sector *	―	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
8999	―	¥17.12B	25.01	―	5.51%	2.23%	165.82%

AMBITION DX HOLDINGS Co. Ltd. Corporate Events

AMBITION DX HOLDINGS Reports Strong FY2025 Financial Growth

AMBITION DX HOLDINGS Co., Ltd. reported significant growth in its financial results for the fiscal year ending June 2025, with a notable increase in net sales and profits compared to the previous year. The company’s improved performance is attributed to an increase in properties under management, higher average unit prices, and a rise in profit rates from property sales and purchases, indicating a strong market position and positive outlook for stakeholders.

The most recent analyst rating on (JP:3300) stock is a Buy with a Yen2684.00 price target. To see the full list of analyst forecasts on AMBITION DX HOLDINGS Co. Ltd. stock, see the JP:3300 Stock Forecast page.