Japan · Delayed Price · Currency is JPY AMBITION DX HOLDINGS Statistics
Total Valuation
TYO:3300 has a market cap or net worth of JPY 16.72 billion. The enterprise value is 38.95 billion.
| Market Cap | 16.72B |
| Enterprise Value | 38.95B |
Important Dates
The last earnings date was Friday, May 15, 2026.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | Jun 29, 2026 |
Share Statistics
TYO:3300 has 7.40 million shares outstanding. The number of shares has increased by 10.03% in one year.
| Current Share Class | 7.40M |
| Shares Outstanding | 7.40M |
| Shares Change (YoY) | +10.03% |
| Shares Change (QoQ) | +3.68% |
| Owned by Insiders (%) | 56.57% |
| Owned by Institutions (%) | 9.81% |
| Float | 3.21M |
Valuation Ratios
The trailing PE ratio is 7.93.
| PE Ratio | 7.93 |
| Forward PE | n/a |
| PS Ratio | 0.31 |
| PB Ratio | 1.87 |
| P/TBV Ratio | 2.09 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 17.73 |
| EV / Sales | 0.72 |
| EV / EBITDA | 8.92 |
| EV / EBIT | 10.00 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.73, with a Debt / Equity ratio of 3.46.
| Current Ratio | 1.73 |
| Quick Ratio | 0.47 |
| Debt / Equity | 3.46 |
| Debt / EBITDA | 7.10 |
| Debt / FCF | n/a |
| Interest Coverage | 7.95 |
Financial Efficiency
Return on equity (ROE) is 27.03% and return on invested capital (ROIC) is 8.70%.
| Return on Equity (ROE) | 27.03% |
| Return on Assets (ROA) | 5.84% |
| Return on Invested Capital (ROIC) | 8.70% |
| Return on Capital Employed (ROCE) | 14.92% |
| Weighted Average Cost of Capital (WACC) | 2.64% |
| Revenue Per Employee | 135.07M |
| Profits Per Employee | 5.51M |
| Employee Count | 399 |
| Asset Turnover | 1.29 |
| Inventory Turnover | 1.93 |
Taxes
In the past 12 months, TYO:3300 has paid 1.06 billion in taxes.
| Income Tax | 1.06B |
| Effective Tax Rate | 32.43% |
Stock Price Statistics
The stock price has increased by +3.91% in the last 52 weeks. The beta is 0.24, so TYO:3300's price volatility has been lower than the market average.
| Beta (5Y) | 0.24 |
| 52-Week Price Change | +3.91% |
| 50-Day Moving Average | 2,442.38 |
| 200-Day Moving Average | 2,460.85 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 31,425 |
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 53.89 billion and earned 2.20 billion in profits. Earnings per share was 285.01.
| Revenue | 53.89B |
| Gross Profit | 10.75B |
| Operating Income | 3.89B |
| Pretax Income | 3.26B |
| Net Income | 2.20B |
| EBITDA | 4.36B |
| EBIT | 3.89B |
| Earnings Per Share (EPS) | 285.01 |
Balance Sheet
The company has 8.76 billion in cash and 30.96 billion in debt, with a net cash position of -22.20 billion or -3,000.17 per share.
| Cash & Cash Equivalents | 8.76B |
| Total Debt | 30.96B |
| Net Cash | -22.20B |
| Net Cash Per Share | -3,000.17 |
| Equity (Book Value) | 8.95B |
| Book Value Per Share | 1,207.12 |
| Working Capital | 15.15B |
Cash Flow
| Operating Cash Flow | n/a |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 468.75M |
| Net Borrowing | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
Margins
Gross margin is 19.96%, with operating and profit margins of 7.23% and 4.08%.
| Gross Margin | 19.96% |
| Operating Margin | 7.23% |
| Pretax Margin | 6.04% |
| Profit Margin | 4.08% |
| EBITDA Margin | 8.10% |
| EBIT Margin | 7.23% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 110.00, which amounts to a dividend yield of 4.80%.
| Dividend Per Share | 110.00 |
| Dividend Yield | 4.80% |
| Dividend Growth (YoY) | 4.76% |
| Years of Dividend Growth | 5 |
| Payout Ratio | n/a |
| Buyback Yield | -10.03% |
| Shareholder Yield | -5.24% |
| Earnings Yield | 13.14% |
| 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 2.32 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.32 |
| Piotroski F-Score | 4 |