AMBITION DX HOLDINGS Statistics
Total Valuation
TYO:3300 has a market cap or net worth of JPY 15.49 billion. The enterprise value is 33.16 billion.
Market Cap | 15.49B |
Enterprise Value | 33.16B |
Important Dates
The next estimated earnings date is Thursday, August 14, 2025.
Earnings Date | Aug 14, 2025 |
Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3300 has 7.01 million shares outstanding. The number of shares has decreased by -1.75% in one year.
Current Share Class | 7.01M |
Shares Outstanding | 7.01M |
Shares Change (YoY) | -1.75% |
Shares Change (QoQ) | -9.42% |
Owned by Insiders (%) | 59.54% |
Owned by Institutions (%) | 12.19% |
Float | 2.45M |
Valuation Ratios
The trailing PE ratio is 8.61.
PE Ratio | 8.61 |
Forward PE | n/a |
PS Ratio | 0.31 |
PB Ratio | 2.11 |
P/TBV Ratio | 2.44 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | 17.07 |
EV / Sales | 0.67 |
EV / EBITDA | 8.90 |
EV / EBIT | 10.22 |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.66, with a Debt / Equity ratio of 3.27.
Current Ratio | 1.66 |
Quick Ratio | 0.42 |
Debt / Equity | 3.27 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | 11.44 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | n/a |
Return on Invested Capital (ROIC) | n/a |
Return on Capital Employed (ROCE) | 16.12% |
Revenue Per Employee | 139.28M |
Profits Per Employee | 5.49M |
Employee Count | 354 |
Asset Turnover | 1.58 |
Inventory Turnover | 2.55 |
Taxes
In the past 12 months, TYO:3300 has paid 903.80 million in taxes.
Income Tax | 903.80M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +117.09% in the last 52 weeks. The beta is 0.34, so TYO:3300's price volatility has been lower than the market average.
Beta (5Y) | 0.34 |
52-Week Price Change | +117.09% |
50-Day Moving Average | 2,155.48 |
200-Day Moving Average | 2,078.83 |
Relative Strength Index (RSI) | 58.18 |
Average Volume (20 Days) | 76,265 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TYO:3300 had revenue of JPY 49.30 billion and earned 1.94 billion in profits. Earnings per share was 256.56.
Revenue | 49.30B |
Gross Profit | 9.71B |
Operating Income | 3.24B |
Pretax Income | 2.85B |
Net Income | 1.94B |
EBITDA | 3.73B |
EBIT | 3.24B |
Earnings Per Share (EPS) | 256.56 |
Balance Sheet
The company has 6.33 billion in cash and 23.98 billion in debt, giving a net cash position of -17.65 billion or -2,518.15 per share.
Cash & Cash Equivalents | 6.33B |
Total Debt | 23.98B |
Net Cash | -17.65B |
Net Cash Per Share | -2,518.15 |
Equity (Book Value) | 7.33B |
Book Value Per Share | 1,043.64 |
Working Capital | 10.95B |
Cash Flow
Operating Cash Flow | n/a |
Capital Expenditures | n/a |
Free Cash Flow | n/a |
FCF Per Share | n/a |
Margins
Gross Margin | n/a |
Operating Margin | 6.58% |
Pretax Margin | 5.78% |
Profit Margin | n/a |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 55.00, which amounts to a dividend yield of 2.49%.
Dividend Per Share | 55.00 |
Dividend Yield | 2.49% |
Dividend Growth (YoY) | 183.78% |
Years of Dividend Growth | 4 |
Payout Ratio | n/a |
Buyback Yield | 1.75% |
Shareholder Yield | 4.24% |
Earnings Yield | 12.54% |
FCF Yield | n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
Lynch Fair Value | |
Lynch Upside | |
Graham Number | |
Graham Upside |
Stock Splits
The last stock split was on April 23, 2018. It was a forward split with a ratio of 2.
Last Split Date | Apr 23, 2018 |
Split Type | Forward |
Split Ratio | 2 |
Scores
Altman Z-Score | n/a |
Piotroski F-Score | 1 |