AMBITION DX HOLDINGS Co. Ltd.

AMBITION DX HOLDINGS Co. Ltd.

TTSE:3300
1,768.00
JPY
-7.00
(-0.39%)
16.52BMarket Cap
Nov 13Next Earn
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
834.82
1,122.72
1,212.67
1,629.4
2,409.99
3,435.4
4,355.52
4,028.89
4,486.78
4,645.24
5,323.31
6,118.71
7,484.19
- -
Basic EPS, GAAP
12.02
23.5
19.28
18.12
24.6
90.27
108.28
48.15
87.45
121.42
141.21
238.28
335.91
- -
Free Cash Flow per Basic Share
9.09
8.48
-36.61
-12.88
105.81
-22.45
367.7
60.38
-372.17
385.24
-256.14
-618.81
-788.23
- -
Dividend per Share
- -
2.12
3.9
4.98
4.97
4.5
16.9
24.99
7.6
13.62
18.95
21.96
36.5
- -
Book Value per Share
41.33
62.93
111.62
123.83
188.77
279.53
380.82
571.31
564.69
548.68
667.66
882.34
1,171.9
1,176.93
Tangible Book Value per Share
29.91
60.62
78.8
91.64
161.02
83.07
204.95
407.87
420.42
423.84
507.1
743.66
1,032.8
1,041.87
Basic Weighted Avg Shares
5
5
6
6
6
7
7
7
7
7
7
7
7
7
Sales/Revenue/Turnover
3,932
5,288
6,954
9,842
14,579
23,278
29,637
27,414
30,530
31,608
36,239
42,065
52,372
- -
Operating Margin (%)
1.03
3.46
2.66
2.03
2
4.9
5.38
3.36
3.2
4.74
4.42
6.48
7.54
- -
Depreciation Expense
20
18
20
48
57
170
230
252
254
260
298
403
441
- -
Net Income, GAAP
57
111
111
109
149
612
737
328
595
826
961
1,638
2,351
- -
Effective Tax Rate (%)
- -
40.73
38.89
42.16
45.49
40.13
44.9
54.26
38.43
37.47
34.94
32.7
31.27
- -
Profit Margin (%)
1.44
2.09
1.59
1.11
1.02
2.63
2.49
1.2
1.95
2.61
2.65
3.89
4.49
- -
Working Capital
157
301
426
1,170
1,296
5,784
5,585
3,756
8,351
6,952
6,380
12,310
13,593
13,893
LT Debt
54
89
289
844
662
6,769
6,045
4,434
8,257
5,840
6,604
11,581
13,181
14,832
Total Equity
198
302
674
748
1,276
1,902
2,602
3,897
3,852
3,744
4,601
6,151
8,363
8,400
Return on Invested Capital (%)
- -
19.43
10.52
6.21
6.18
8.77
7.38
3.66
4.44
6.51
6.82
9.17
9.41
- -
Return on Capital (%)
- -
21.65
11.28
6.65
7.02
8.98
6.97
3.39
4.98
6.46
7
9.02
9.24
- -
Return on Common Equity (%)
- -
44.25
22.65
15.4
14.77
38.6
32.79
10.11
15.4
21.81
23.11
30.56
32.47
- -

Capital Structure

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
ST Debt
4,499
9,825
13,738
LT Borrowings
11,581
11,724
14,832
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
7
7
7
Market Capitalization
7,001
16,197
16,516

Working Capital

JPY

•

in mil. unless spec.
Jun'24
Dec'25
Dec'26
Total Current Assets
20,654
24,202
31,606
Cash, Cash Equivalents & STI
5,489
5,769
7,832
Accounts Receivable, Net
371
364
401
Inventories
13,960
16,891
22,504
Total Current Liabilities
8,344
13,618
17,712
Payables & Accruals
- -
- -
- -
ST Debt
4,499
9,825
13,738
Deferred Revenue
- -
- -
- -

Growth Rates

JPY

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
30.58%
17.71%
35.97%
Free Cash Flow
-385.05%
-182.56%
29.65%
Net Income, GAAP
56.16%
50.14%
43.49%
Sales/Revenue/Turnover
23.93%
14.02%
24.5%
Total Cash Common Dividend
49.58%
27%
69.19%

Quarterly Revenue

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
7,101
12,043
10,383
12,539
42,065
2025
- -
- -
- -
- -
52,372
2026
- -
- -
- -
- -
- -

Quarterly Earnings Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-26.46
104.32
81.5
78.86
238.28
2025
- -
- -
- -
- -
335.91
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

JPY

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
21.96
2025
- -
- -
- -
- -
36.5
2026
- -
- -
- -
- -
- -

Company Description

CEO
Takeshi Shimizu
Full Time Employees
417
Sector
Finance
Industry
Real estate development
Address
20-3 Ebisu 4-chome Tokyo TY Japan 150-0001
IPO Date
Sep 19, 2014
Business
AMBITION DX HOLDINGS Co., Ltd. operates as a Japan-based real estate technology company that provides digital transformation services across property management, rental brokerage, investment, and incubation segments. The company offers core products and services including rental DX property management encompassing leasing of residential properties with rent guarantees, real estate owner recruitment, and restoration works; rental DX rental brokerage through multiple stores and agencies; trading DX investment focused on development and sale of high-design investment properties such as designer condominiums; incubation business involving startup investments and web system development; and other property DX initiatives leveraging AI chatbots, IoT smart homes, RPA automation, and the Ambition Cloud platform for integrated real estate value chain support from listings to after-sales service. It conducts operations primarily in Japan with international presence through subsidiaries like AMBITION VIETNAM CO., LTD. for software development and business process outsourcing, targeting general consumers, real estate owners, investors, and corporate clients. Founded in 2007 and headquartered in Shibuya-ku, Tokyo, the company changed its name from Ambition Corporation to AMBITION DX HOLDINGS Co., Ltd. in October 2021 and listed on the Tokyo Stock Exchange Growth Market under ticker 3300.T; recent developments include the July 2025 acquisition of LiVrA Co., Ltd. for 100% subsidiary status, February 2024 M&A of Friend Works Co., Ltd. for interior and restoration works, April 2023 acquisition of DRAFT Co., Ltd. for lifeline and residential equipment sales, August 2024 headquarters relocation to Ebisu Garden Place Tower, and October 2024 absorption mergers of DRS, SPM, and LTD subsidiaries.