XJPX
3300
Market cap113mUSD
Aug 08, Last price
2,466.00JPY
1D
-0.36%
1Q
13.75%
Jan 2017
437.25%
IPO
563.80%
Name
Ambition DX Holdings Co Ltd
Chart & Performance
Profile
AMBITION DX HOLDINGS Co., Ltd., a real estate company, provides property management services in Japan and internationally. It also engages in the development and sale of properties; rental brokerage and insurance business; and contract development of web systems, as well as invests in startups. The company was formerly known as Ambition Corporation and changed its name to AMBITION DX HOLDINGS Co., Ltd. in October 2021. AMBITION DX HOLDINGS Co., Ltd. was incorporated in 2007 and is headquartered in Tokyo, Japan.
Valuation
Title JPY in thousands, except ratios and share amounts | FY | FY | FY | FY | FY |
---|---|---|---|---|---|
2024‑06 | 2023‑06 | 2022‑06 | 2021‑06 | 2020‑06 | |
Income | |||||
Revenues | 42,065,394 16.08% | 36,239,291 14.65% | |||
Cost of revenue | 34,498,173 | 30,545,955 | |||
Unusual Expense (Income) | |||||
NOPBT | 7,567,221 | 5,693,336 | |||
NOPBT Margin | 17.99% | 15.71% | |||
Operating Taxes | 797,469 | 517,598 | |||
Tax Rate | 10.54% | 9.09% | |||
NOPAT | 6,769,752 | 5,175,738 | |||
Net income | 1,638,129 70.40% | 961,343 16.36% | |||
Dividends | (150,959) | (129,017) | |||
Dividend yield | 2.08% | 2.10% | |||
Proceeds from repurchase of equity | 52,936 | 43,423 | |||
BB yield | -0.73% | -0.71% | |||
Debt | |||||
Debt current | 4,498,974 | 5,384,638 | |||
Long-term debt | 11,580,573 | 6,603,808 | |||
Deferred revenue | 15,915,640 | ||||
Other long-term liabilities | 809,361 | 790,085 | |||
Net debt | 10,589,813 | 6,251,405 | |||
Cash flow | |||||
Cash from operating activities | (977,432) | 2,282,925 | |||
CAPEX | (3,276,823) | (4,026,637) | |||
Cash from investing activities | (3,399,931) | (4,271,162) | |||
Cash from financing activities | 3,993,078 | 2,410,196 | |||
FCF | (117,553) | 2,482,645 | |||
Balance | |||||
Cash | 5,489,105 | 5,879,854 | |||
Long term investments | 629 | (142,813) | |||
Excess cash | 3,386,464 | 3,925,076 | |||
Stockholders' equity | 5,639,826 | 7,807,512 | |||
Invested Capital | 19,653,201 | 29,008,030 | |||
ROIC | 27.82% | 26.62% | |||
ROCE | 32.83% | 33.46% | |||
EV | |||||
Common stock shares outstanding | 7,216 | 6,923 | |||
Price | 1,007.00 13.40% | 888.00 68.18% | |||
Market cap | 7,267,009 18.21% | 6,147,722 68.61% | |||
EV | 17,873,428 | 16,103,879 | |||
EBITDA | 7,970,677 | 5,991,420 | |||
EV/EBITDA | 2.24 | 2.69 | |||
Interest | 173,377 | 130,036 | |||
Interest/NOPBT | 2.29% | 2.28% |