AMBITION DX HOLDINGS Co., Ltd. (TYO:3300)
Japan flag Japan · Delayed Price · Currency is JPY
2,210.00
+135.00 (6.51%)
Jul 11, 2025, 3:30 PM JST

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

Cash Flow

Operating Cash Flow n/a
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

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
Dividend Details

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