AMBITION DX HOLDINGS Co., Ltd.
Tokyo Stock ExchangeTotal Valuation
AMBITION DX HOLDINGS Co., Ltd. carries a market capitalization of 15.73B, placing it among publicly traded companies globally. Its enterprise value stands at 17.53B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.73B |
| Enterprise Value | 17.53B |
Share Statistics
AMBITION DX HOLDINGS Co., Ltd. currently has 6.95M shares outstanding.
| Shares Outstanding | 6.95M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
AMBITION DX HOLDINGS Co., Ltd. trades at a trailing price-to-earnings ratio of 4.22. The price-to-sales ratio is 0.16, and the price-to-book ratio stands at 1.23.
| PE Ratio | 4.22 |
| PS Ratio | 0.16 |
| PB Ratio | 1.23 |
| P/TBV Ratio | 1.33 |
| P/FCF Ratio | N/A |
| P/OCF Ratio | N/A |
Enterprise Valuation
On an enterprise value basis, AMBITION DX HOLDINGS Co., Ltd. trades at an EV/EBITDA multiple of 6.43 and an EV/FCF ratio of 150.21. The EV/Sales ratio of 0.42 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.43 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.42 |
| EV / EBITDA | 6.43 |
| EV / EBIT | 6.43 |
| EV / FCF | 150.21 |
Financial Position
AMBITION DX HOLDINGS Co., Ltd. maintains a current ratio of 2.48, meaning it holds 2.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 261.42, indicating elevated leverage, while an interest coverage ratio of 15.72 demonstrates strong ability to service its debt obligations.
| Current Ratio | 2.48 |
| Quick Ratio | 0.66 |
| Debt / Equity | 261.42 |
| Debt / EBITDA | 5.90 |
| Interest Coverage | 15.72 |
Financial Efficiency
AMBITION DX HOLDINGS Co., Ltd. posts a return on equity of 33.78 and a return on invested capital of 9.17.
| Return on Equity (ROE) | 33.78 |
| Return on Assets (ROA) | 6.91 |
| Return on Invested Capital (ROIC) | 9.17 |
| Return on Capital Employed (ROCE) | 9.27 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 3.04 |
Taxes
Over the trailing twelve months, AMBITION DX HOLDINGS Co., Ltd. has paid 797.47M in income taxes, reflecting an effective tax rate of 32.70.
| Income Tax | 797.47M |
| Effective Tax Rate | 32.70 |
Stock Price Statistics
AMBITION DX HOLDINGS Co., Ltd.'s stock has declined approximately -5.80674% over the past 52 weeks. The 50-day moving average sits at 2,419.94, while the 200-day moving average is 2,455.08.
| Beta (5Y) | N/A |
| 52-Week Price Change | -5.80674% |
| 50-Day Moving Average | 2,419.94 |
| 200-Day Moving Average | 2,455.08 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, AMBITION DX HOLDINGS Co., Ltd. generated 42.07B in revenue and converted that into 1.64B in net income, yielding earnings per share of 238.86. EBITDA reached 2.73B, while operating income came in at 2.73B.
| Revenue | 42.07B |
| Gross Profit | 8.46B |
| Operating Income | 2.73B |
| Pretax Income | 2.44B |
| Net Income | 1.64B |
| EBITDA | 2.73B |
| EBIT | 2.73B |
| Earnings Per Share (EPS) | 238.86 |
Balance Sheet
AMBITION DX HOLDINGS Co., Ltd. holds 5.49B in cash and equivalents against 16.08B in total debt, resulting in a net debt position of 10.82B. Total book value stands at 5.61B, with working capital of 12.31B providing operational flexibility.
| Cash & Cash Equivalents | 5.49B |
| Total Debt | 16.08B |
| Net Debt | 10.82B |
| Equity (Book Value) | 5.61B |
| Book Value Per Share | 815.92 |
| Working Capital | 12.31B |
Margins
AMBITION DX HOLDINGS Co., Ltd. operates with a gross margin of 20.12, reflecting its pricing power and cost economics. The operating margin of 6.48 and net profit margin of 3.89 provide insight into operational efficiency.
| Gross Margin | 20.12 |
| Operating Margin | 6.48 |
| Pretax Margin | 5.80 |
| Profit Margin | 3.89 |
| EBITDA Margin | 6.48 |
Stock Splits
AMBITION DX HOLDINGS Co., Ltd.'s most recent stock split took place on April 23, 2018 with a 1:2 split ratio.
| Last Split Date | 4/23/2018 |
| Split Ratio | 1:2 |
Scores
AMBITION DX HOLDINGS Co., Ltd. posts an Altman Z-Score of 3.02, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 3.02 |