Japan · Delayed Price · Currency is JPY AMBITION DX HOLDINGS Statistics
Total Valuation
TYO:3300 has a market cap or net worth of JPY 12.49 billion. The enterprise value is 32.92 billion.
| Market Cap | 12.49B |
| Enterprise Value | 32.92B |
Important Dates
The next confirmed earnings date is Friday, November 13, 2026.
| Earnings Date | Nov 13, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3300 has 7.42 million shares outstanding. The number of shares has decreased by -1.81% in one year.
| Current Share Class | 7.42M |
| Shares Outstanding | 7.42M |
| Shares Change (YoY) | -1.81% |
| Shares Change (QoQ) | -4.86% |
| Owned by Insiders (%) | 58.18% |
| Owned by Institutions (%) | 8.76% |
| Float | 3.10M |
Valuation Ratios
The trailing PE ratio is 6.21.
| PE Ratio | 6.21 |
| Forward PE | n/a |
| PS Ratio | 0.23 |
| PB Ratio | 1.28 |
| P/TBV Ratio | 1.38 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 23.13 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 16.10 |
| EV / Sales | 0.61 |
| EV / EBITDA | 7.14 |
| EV / EBIT | 7.90 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.76, with a Debt / Equity ratio of 3.07.
| Current Ratio | 1.76 |
| Quick Ratio | 0.48 |
| Debt / Equity | 3.07 |
| Debt / EBITDA | 6.50 |
| Debt / FCF | n/a |
| Interest Coverage | 7.39 |
Financial Efficiency
Return on equity (ROE) is 22.62% and return on invested capital (ROIC) is 8.54%.
| Return on Equity (ROE) | 22.62% |
| Return on Assets (ROA) | 6.12% |
| Return on Invested Capital (ROIC) | 8.54% |
| Return on Capital Employed (ROCE) | 16.89% |
| Weighted Average Cost of Capital (WACC) | 2.40% |
| Revenue Per Employee | 129.81M |
| Profits Per Employee | 4.90M |
| Employee Count | 417 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 1.87 |
Taxes
In the past 12 months, TYO:3300 has paid 1.26 billion in taxes.
| Income Tax | 1.26B |
| Effective Tax Rate | 38.09% |
Stock Price Statistics
The stock price has decreased by -30.25% in the last 52 weeks. The beta is 0.20, so TYO:3300's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | -30.25% |
| 50-Day Moving Average | 1,809.84 |
| 200-Day Moving Average | 2,188.61 |
| Relative Strength Index (RSI) | 38.43 |
| Average Volume (20 Days) | 62,865 |
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 54.13 billion and earned 2.05 billion in profits. Earnings per share was 271.18.
| Revenue | 54.13B |
| Gross Profit | 10.97B |
| Operating Income | 4.17B |
| Pretax Income | 3.31B |
| Net Income | 2.05B |
| EBITDA | 4.61B |
| EBIT | 4.17B |
| Earnings Per Share (EPS) | 271.18 |
Balance Sheet
The company has 9.59 billion in cash and 29.99 billion in debt, with a net cash position of -20.40 billion or -2,749.25 per share.
| Cash & Cash Equivalents | 9.59B |
| Total Debt | 29.99B |
| Net Cash | -20.40B |
| Net Cash Per Share | -2,749.25 |
| Equity (Book Value) | 9.77B |
| Book Value Per Share | 1,312.98 |
| Working Capital | 16.12B |
Cash Flow
In the last 12 months, operating cash flow was 540.00 million and capital expenditures -3.49 billion, giving a free cash flow of -2.95 billion.
| Operating Cash Flow | 540.00M |
| Capital Expenditures | -3.49B |
| Depreciation & Amortization | 443.00M |
| Net Borrowing | 4.77B |
| Free Cash Flow | -2.95B |
| FCF Per Share | -398.04 |
Margins
Gross margin is 20.26%, with operating and profit margins of 7.70% and 3.78%.
| Gross Margin | 20.26% |
| Operating Margin | 7.70% |
| Pretax Margin | 6.12% |
| Profit Margin | 3.78% |
| EBITDA Margin | 8.52% |
| EBIT Margin | 7.70% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 112.00, which amounts to a dividend yield of 6.66%.
| Dividend Per Share | 112.00 |
| Dividend Yield | 6.66% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | 36.58% |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.81% |
| Shareholder Yield | 8.47% |
| Earnings Yield | 16.11% |
| FCF Yield | -23.65% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
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| Graham Formula Value | |
| Graham Formula 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 2.45 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.45 |
| Piotroski F-Score | 3 |