Japan · Delayed Price · Currency is JPY AMBITION DX HOLDINGS Statistics
Total Valuation
TYO:3300 has a market cap or net worth of JPY 16.22 billion. The enterprise value is 38.09 billion.
| Market Cap | 16.22B |
| Enterprise Value | 38.09B |
Important Dates
The next estimated earnings date is Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3300 has 7.12 million shares outstanding. The number of shares has increased by 11.33% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +11.33% |
| Shares Change (QoQ) | +0.26% |
| Owned by Insiders (%) | 63.48% |
| Owned by Institutions (%) | 9.35% |
| Float | 2.34M |
Valuation Ratios
The trailing PE ratio is 10.93.
| PE Ratio | 10.93 |
| Forward PE | n/a |
| PS Ratio | 0.34 |
| PB Ratio | 2.07 |
| P/TBV Ratio | 2.39 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 23.60 |
| EV / Sales | 0.79 |
| EV / EBITDA | n/a |
| EV / EBIT | 13.94 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.79, with a Debt / Equity ratio of 3.69.
| Current Ratio | 1.79 |
| Quick Ratio | 0.43 |
| Debt / Equity | 3.69 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 7.00 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | 7.15% |
| Return on Capital Employed (ROCE) | 11.21% |
| Revenue Per Employee | 120.99M |
| Profits Per Employee | 4.05M |
| Employee Count | 399 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 2.06 |
Taxes
In the past 12 months, TYO:3300 has paid 645.81 million in taxes.
| Income Tax | 645.81M |
| Effective Tax Rate | 28.53% |
Stock Price Statistics
The stock price has increased by +8.78% in the last 52 weeks. The beta is 0.12, so TYO:3300's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | +8.78% |
| 50-Day Moving Average | 2,302.72 |
| 200-Day Moving Average | 2,329.33 |
| Relative Strength Index (RSI) | 43.91 |
| Average Volume (20 Days) | 27,105 |
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 48.28 billion and earned 1.61 billion in profits. Earnings per share was 208.52.
| Revenue | 48.28B |
| Gross Profit | 9.60B |
| Operating Income | 2.73B |
| Pretax Income | 2.26B |
| Net Income | 1.61B |
| EBITDA | n/a |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 208.52 |
Balance Sheet
The company has 7.03 billion in cash and 28.87 billion in debt, with a net cash position of -21.84 billion or -3,068.05 per share.
| Cash & Cash Equivalents | 7.03B |
| Total Debt | 28.87B |
| Net Cash | -21.84B |
| Net Cash Per Share | -3,068.05 |
| Equity (Book Value) | 7.82B |
| Book Value Per Share | 1,095.47 |
| Working Capital | 13.55B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.89%, with operating and profit margins of 5.66% and 3.34%.
| Gross Margin | 19.89% |
| Operating Margin | 5.66% |
| Pretax Margin | 4.69% |
| Profit Margin | 3.34% |
| EBITDA Margin | n/a |
| EBIT Margin | 5.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.84%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.84% |
| Dividend Growth (YoY) | 183.78% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -11.33% |
| Shareholder Yield | -6.49% |
| Earnings Yield | 9.95% |
| 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
TYO:3300 has an Altman Z-Score of 2.27 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.27 |
| Piotroski F-Score | 1 |