Japan · Delayed Price · Currency is JPY AMBITION DX HOLDINGS Statistics
Total Valuation
TYO:3300 has a market cap or net worth of JPY 20.14 billion. The enterprise value is 36.50 billion.
| Market Cap | 20.14B |
| Enterprise Value | 36.50B |
Important Dates
The last earnings date was Thursday, August 14, 2025.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | Jun 27, 2025 |
Share Statistics
TYO:3300 has 7.12 million shares outstanding. The number of shares has increased by 6.44% in one year.
| Current Share Class | 7.12M |
| Shares Outstanding | 7.12M |
| Shares Change (YoY) | +6.44% |
| Shares Change (QoQ) | +10.59% |
| Owned by Insiders (%) | 58.61% |
| Owned by Institutions (%) | 11.76% |
| Float | 2.56M |
Valuation Ratios
The trailing PE ratio is 9.25.
| PE Ratio | 9.25 |
| Forward PE | n/a |
| PS Ratio | 0.38 |
| PB Ratio | 2.41 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 1,226.70 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of -6.75.
| EV / Earnings | 15.53 |
| EV / Sales | 0.70 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 9.44 |
| EV / FCF | -6.75 |
Financial Position
The company has a current ratio of 1.82, with a Debt / Equity ratio of 3.01.
| Current Ratio | 1.82 |
| Quick Ratio | 0.56 |
| Debt / Equity | 3.01 |
| Debt / EBITDA | 5.85 |
| Debt / FCF | -4.66 |
| Interest Coverage | 11.53 |
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) | 17.08% |
| Revenue Per Employee | 147.94M |
| Profits Per Employee | 6.64M |
| Employee Count | 354 |
| Asset Turnover | 1.58 |
| Inventory Turnover | 2.44 |
Taxes
In the past 12 months, TYO:3300 has paid 1.07 billion in taxes.
| Income Tax | 1.07B |
| Effective Tax Rate | 31.27% |
Stock Price Statistics
The stock price has increased by +64.02% in the last 52 weeks. The beta is 0.27, so TYO:3300's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | +64.02% |
| 50-Day Moving Average | 2,458.94 |
| 200-Day Moving Average | 2,219.03 |
| Relative Strength Index (RSI) | 68.47 |
| Average Volume (20 Days) | 81,675 |
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 52.37 billion and earned 2.35 billion in profits. Earnings per share was 305.98.
| Revenue | 52.37B |
| Gross Profit | 10.65B |
| Operating Income | 3.87B |
| Pretax Income | 3.43B |
| Net Income | 2.35B |
| EBITDA | 4.31B |
| EBIT | 3.87B |
| Earnings Per Share (EPS) | 305.98 |
Balance Sheet
The company has 8.85 billion in cash and 25.19 billion in debt, giving a net cash position of -16.34 billion or -2,295.89 per share.
| Cash & Cash Equivalents | 8.85B |
| Total Debt | 25.19B |
| Net Cash | -16.34B |
| Net Cash Per Share | -2,295.89 |
| Equity (Book Value) | 8.36B |
| Book Value Per Share | 1,171.90 |
| Working Capital | 13.59B |
Cash Flow
In the last 12 months, operating cash flow was 16.42 million and capital expenditures -5.43 billion, giving a free cash flow of -5.41 billion.
| Operating Cash Flow | 16.42M |
| Capital Expenditures | -5.43B |
| Free Cash Flow | -5.41B |
| FCF Per Share | -759.95 |
Margins
Gross margin is 20.33%, with operating and profit margins of 7.38% and 4.49%.
| Gross Margin | 20.33% |
| Operating Margin | 7.38% |
| Pretax Margin | 6.54% |
| Profit Margin | 4.49% |
| EBITDA Margin | 8.23% |
| EBIT Margin | 7.38% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 3.89%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 3.89% |
| Dividend Growth (YoY) | 183.78% |
| Years of Dividend Growth | 4 |
| Payout Ratio | 10.87% |
| Buyback Yield | -6.44% |
| Shareholder Yield | -2.49% |
| Earnings Yield | 11.67% |
| FCF Yield | -26.86% |
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 2.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.59 |
| Piotroski F-Score | 3 |