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

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AMBITION DX HOLDINGS Co. Ltd.

(TSE/TYO:3300)

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Rating:59Neutral

Price Target:JPY 1,752.00▲(4.47% Upside)

Action:reiterated

Date:08/17/26

AMBITION DX HOLDINGS receives an overall score of 59, indicating a neutral to slightly positive outlook. The company's strong revenue growth and attractive valuation are key strengths, but these are tempered by high leverage, weak cash flow, and bearish technicals. Investors should monitor the company's ability to convert earnings into cash and manage its debt load.

Positive Factors

Accelerating Revenue GrowthRapidly accelerating revenue indicates expanding demand for the company’s services and stronger commercial traction. If maintained, this scale can support operating leverage, increase market relevance, and provide a broader base from which to compound future earnings.

Negative Factors

Persistent High LeveragePersistent leverage near three times equity leaves the company more exposed to weaker demand, higher financing costs, and pressure on cash resources. It also reduces financial flexibility, potentially limiting investment and other capital-allocation choices if operating conditions deteriorate.

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

Market Cap: JPY 12.44B
Dividend Yield: 6.56%
Average Volume (3M): 67.84K
Price to Earnings (P/E): 5.2
Beta (1Y): 0.58
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

AMBITION DX HOLDINGS shows strong revenue and profit growth, with revenue up 44% in the latest year and net income nearly quadrupling since 2021. However, high leverage (debt-to-equity 3.0x) and weak cash flow generation (negative free cash flow in five of last six years) pose risks. The financial performance score of 56 reflects these mixed fundamentals.

Income Statement

78Positive

Balance Sheet

55Neutral

Cash Flow

35Negative

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 Price1677.00

Price Trends

50DMA1793.66Negative

100DMA1934.68Negative

200DMA2112.03Negative

Market Momentum

MACD-43.20Positive

RSI38.38Neutral

STOCH49.61Neutral

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 1677.00 is below the 20-day moving average (MA) of 1721.90, below the 50-day MA of 1793.66, and below the 200-day MA of 2112.03, indicating a bearish trend. The MACD of -43.20 indicates Positive momentum. The RSI at 38.38 is Neutral, neither overbought nor oversold. The STOCH value of 49.61 is Neutral, 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
JP:4487	74Outperform	JPY 2.46B	12.81	―	―	28.76%	-20.95%
JP:2970	69Neutral	JPY 19.39B	14.63	―	―	15.52%	-9.44%
Sector *	65Neutral	$2.17B	12.19	3.79%	4.94%	3.15%	1.96%
JP:3300	59Neutral	JPY 12.41B	5.18	―	6.56%	3.36%	-17.12%
JP:5527	56Neutral	JPY 10.88B	9.67	―	2.85%	5.13%	-18.74%
JP:5532	51Neutral	JPY 21.78B	26.31	―	―	11.09%	27.53%
JP:2980	51Neutral	JPY 32.37B	10.79	―	0.94%	56.17%	170.50%

* 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.	1677.00	-636.46	-27.51%
JP:2970	GOOD LIFE COMPANY,INC.	1106.00	170.00	18.16%
JP:2980	SRE Holdings Corp.	1921.00	-1049.33	-35.33%
JP:4487	Space Market, Inc.	199.00	-122.00	-38.01%
JP:5527	property technologies, Inc.	876.00	120.31	15.92%
JP:5532	REALGATE INC.	3300.00	555.00	20.22%

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 owners of the p...

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