Japan · Delayed Price · Currency is JPY AMBITION DX HOLDINGS Statistics
Total Valuation
TYO:3300 has a market cap or net worth of JPY 19.06 billion. The enterprise value is 39.82 billion.
| Market Cap | 19.06B |
| Enterprise Value | 39.82B |
Important Dates
The last earnings date was Friday, February 13, 2026.
| Earnings Date | Feb 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3300 has 7.40 million shares outstanding. The number of shares has increased by 3.21% in one year.
| Current Share Class | 7.40M |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | +3.21% |
| Shares Change (QoQ) | -3.22% |
| Owned by Insiders (%) | 61.07% |
| Owned by Institutions (%) | 9.00% |
| Float | 2.62M |
Valuation Ratios
The trailing PE ratio is 9.77.
| PE Ratio | 9.77 |
| Forward PE | n/a |
| PS Ratio | 0.37 |
| PB Ratio | 2.27 |
| P/TBV Ratio | 2.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.03, with an EV/FCF ratio of -9.41.
| EV / Earnings | 19.64 |
| EV / Sales | 0.78 |
| EV / EBITDA | 10.03 |
| EV / EBIT | 11.32 |
| EV / FCF | -9.41 |
Financial Position
The company has a current ratio of 1.78, with a Debt / Equity ratio of 3.40.
| Current Ratio | 1.78 |
| Quick Ratio | 0.46 |
| Debt / Equity | 3.40 |
| Debt / EBITDA | 7.20 |
| Debt / FCF | -6.75 |
| Interest Coverage | 7.89 |
Financial Efficiency
Return on equity (ROE) is 26.50% and return on invested capital (ROIC) is 8.30%.
| Return on Equity (ROE) | 26.50% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 8.30% |
| Return on Capital Employed (ROCE) | 14.46% |
| Weighted Average Cost of Capital (WACC) | 2.69% |
| Revenue Per Employee | 128.32M |
| Profits Per Employee | 5.08M |
| Employee Count | 399 |
| Asset Turnover | 1.36 |
| Inventory Turnover | 2.07 |
Taxes
In the past 12 months, TYO:3300 has paid 887.00 million in taxes.
| Income Tax | 887.00M |
| Effective Tax Rate | 30.40% |
Stock Price Statistics
The stock price has increased by +34.80% in the last 52 weeks. The beta is 0.16, so TYO:3300's price volatility has been lower than the market average.
| Beta (5Y) | 0.16 |
| 52-Week Price Change | +34.80% |
| 50-Day Moving Average | 2,401.42 |
| 200-Day Moving Average | 2,387.33 |
| Relative Strength Index (RSI) | 56.04 |
| Average Volume (20 Days) | 48,635 |
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 51.20 billion and earned 2.03 billion in profits. Earnings per share was 263.77.
| Revenue | 51.20B |
| Gross Profit | 10.39B |
| Operating Income | 3.52B |
| Pretax Income | 2.92B |
| Net Income | 2.03B |
| EBITDA | 3.97B |
| EBIT | 3.52B |
| Earnings Per Share (EPS) | 263.77 |
Balance Sheet
The company has 7.62 billion in cash and 28.57 billion in debt, with a net cash position of -20.95 billion or -2,831.02 per share.
| Cash & Cash Equivalents | 7.62B |
| Total Debt | 28.57B |
| Net Cash | -20.95B |
| Net Cash Per Share | -2,831.02 |
| Equity (Book Value) | 8.40B |
| Book Value Per Share | 1,138.25 |
| Working Capital | 13.89B |
Cash Flow
In the last 12 months, operating cash flow was -63.00 million and capital expenditures -4.17 billion, giving a free cash flow of -4.23 billion.
| Operating Cash Flow | -63.00M |
| Capital Expenditures | -4.17B |
| Free Cash Flow | -4.23B |
| FCF Per Share | -572.10 |
Margins
Gross margin is 20.29%, with operating and profit margins of 6.87% and 3.96%.
| Gross Margin | 20.29% |
| Operating Margin | 6.87% |
| Pretax Margin | 5.70% |
| Profit Margin | 3.96% |
| EBITDA Margin | 7.75% |
| EBIT Margin | 6.87% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.41%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.41% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.90% |
| Buyback Yield | -3.21% |
| Shareholder Yield | 1.03% |
| Earnings Yield | 10.63% |
| FCF Yield | -22.21% |
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 2.42 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.42 |
| Piotroski F-Score | 4 |