AMBITION DX HOLDINGS CO., LTD. Financials AMBITION DX HOLDINGS Co., Ltd.
Equities
3300
JP3128650003
Real Estate Development & Operations
|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 980 JPY | +2.19% |
|
+2.51% | +31.90% |
| 13/03 | Ambition DX Logs Higher Six-Month Attributable Profit, Net Sales | MT |
| 12/03 | AMBITION DX HOLDINGS Co., Ltd. Provides Consolidated Earnings Guidance for the Fiscal Year Ending June 30, 2024 | CI |
Valuation
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 12,017 | 8,410 | 4,212 | 5,124 | 3,593 | 6,042 |
| Enterprise Value (EV) 1 | 18,663 | 12,968 | 8,956 | 12,329 | 7,860 | 12,388 |
| P/E ratio | 20.7 x | 12.4 x | 13.7 x | 8.98 x | 4.41 x | 6.39 x |
| Yield | 0.93% | 2.02% | 1.22% | 1.81% | 3.6% | 2.48% |
| Capitalization / Revenue | 0.52 x | 0.28 x | 0.15 x | 0.17 x | 0.11 x | 0.17 x |
| EV / Revenue | 0.8 x | 0.44 x | 0.33 x | 0.4 x | 0.25 x | 0.34 x |
| EV / EBITDA | 14.2 x | 7.1 x | 7.62 x | 10 x | 4.47 x | 6.51 x |
| EV / FCF | -2.85 x | 12.7 x | -22.1 x | -3.31 x | 5.05 x | -3.49 x |
| FCF Yield | -35.1% | 7.86% | -4.53% | -30.2% | 19.8% | -28.7% |
| Price to Book | 6.32 x | 3.25 x | 1.08 x | 1.33 x | 0.96 x | 1.33 x |
| Nbr of stocks (in thousands) | 6,804 | 6,804 | 6,804 | 6,804 | 6,804 | 6,804 |
| Reference price 2 | 1,766 | 1,236 | 619.0 | 753.0 | 528.0 | 888.0 |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 23,278 | 29,636 | 27,414 | 30,529 | 31,607 | 36,239 |
| EBITDA 1 | 1,314 | 1,827 | 1,175 | 1,232 | 1,760 | 1,903 |
| EBIT 1 | 1,142 | 1,595 | 922 | 978 | 1,499 | 1,604 |
| Operating Margin | 4.91% | 5.38% | 3.36% | 3.2% | 4.74% | 4.43% |
| Earnings before Tax (EBT) 1 | 1,017 | 1,336 | 710 | 966 | 1,321 | 1,480 |
| Net income 1 | 611 | 736 | 327 | 595 | 826 | 961 |
| Net margin | 2.62% | 2.48% | 1.19% | 1.95% | 2.61% | 2.65% |
| EPS 2 | 85.18 | 99.57 | 45.31 | 83.86 | 119.6 | 138.9 |
| Free Cash Flow 1 | -6,543 | 1,019 | -405.6 | -3,723 | 1,556 | -3,551 |
| FCF margin | -28.11% | 3.44% | -1.48% | -12.2% | 4.92% | -9.8% |
| FCF Conversion (EBITDA) | - | 55.76% | - | - | 88.42% | - |
| FCF Conversion (Net income) | - | 138.42% | - | - | 188.41% | - |
| Dividend per Share 2 | 16.50 | 25.00 | 7.580 | 13.60 | 19.00 | 22.00 |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: June | 2020 S1 | 2021 S1 | 2022 Q1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 12,105 | 16,440 | 6,783 | 14,538 | 8,032 | 7,152 | 17,206 | 10,690 | 7,100 | 19,144 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | -21 | 478 | 115 | 541 | 637 | 159 | 795 | 730 | -185 | 990 |
| Operating Margin | -0.17% | 2.91% | 1.7% | 3.72% | 7.93% | 2.22% | 4.62% | 6.83% | -2.61% | 5.17% |
| Earnings before Tax (EBT) 1 | -105 | 399 | 99 | 506 | 489 | 135 | 744 | 711 | -234 | 890 |
| Net income 1 | -137 | 197 | 30 | 267 | 323 | 51 | 423 | 489 | -181 | 535 |
| Net margin | -1.13% | 1.2% | 0.44% | 1.84% | 4.02% | 0.71% | 2.46% | 4.57% | -2.55% | 2.79% |
| EPS 2 | -20.17 | 28.96 | 4.420 | 39.35 | 47.49 | 7.530 | 62.27 | 71.85 | -26.46 | 77.87 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 14/02/20 | 12/02/21 | 12/11/21 | 14/02/22 | 13/05/22 | 14/11/22 | 14/02/23 | 15/05/23 | 14/11/23 | 13/02/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: June | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 6,646 | 4,558 | 4,744 | 7,205 | 4,267 | 6,346 |
| Net Cash position 1 | - | - | - | - | - | - |
| Leverage (Debt/EBITDA) | 5.058 x | 2.495 x | 4.037 x | 5.848 x | 2.424 x | 3.335 x |
| Free Cash Flow 1 | -6,543 | 1,019 | -406 | -3,723 | 1,556 | -3,551 |
| ROE (net income / shareholders' equity) | 38.4% | 32.7% | 10% | 15.4% | 21.8% | 23.1% |
| ROA (Net income/ Total Assets) | 7.69% | 7.06% | 3.99% | 3.72% | 5.4% | 5.34% |
| Assets 1 | 7,945 | 10,428 | 8,194 | 15,997 | 15,290 | 17,999 |
| Book Value Per Share 2 | 279.0 | 381.0 | 571.0 | 564.0 | 548.0 | 667.0 |
| Cash Flow per Share 2 | 563.0 | 505.0 | 456.0 | 555.0 | 767.0 | 821.0 |
| Capex 1 | 1,360 | 1,717 | 1,110 | 1,248 | 1,428 | 3,943 |
| Capex / Sales | 5.84% | 5.79% | 4.05% | 4.09% | 4.52% | 10.88% |
| Announcement Date | 28/09/18 | 27/09/19 | 30/09/20 | 30/09/21 | 30/09/22 | 29/09/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| +31.90% | 43.2M | |
| +14.64% | 29.29B | |
| +36.86% | 28.36B | |
| -8.82% | 25.5B | |
| +13.69% | 24.47B | |
| +50.95% | 23.83B | |
| +11.92% | 21.57B | |
| +1.39% | 19.32B | |
| +31.19% | 16.73B | |
| -1.82% | 15.96B |
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- Financials AMBITION DX HOLDINGS Co., Ltd.
