ScoreComparison
Company
Score
Quality
Valuation
Financial
Technical
Why is Ambition DX Holdings Co., Ltd. ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 19.75%
2
Negative results in Dec 25
- NET PROFIT(HY) At JPY 673.24 MM has Grown at -34.17%
- INVENTORY TURNOVER RATIO(HY) Lowest at 2.07 times
- DEBT-EQUITY RATIO (HY) Highest at 247.49 %
3
With ROE of 22.44%, it has a fair valuation with a 2.12 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.97%, its profits have risen by 70% ; the PEG ratio of the company is 0.1
4
Underperformed the market in the last 1 year
- The stock has generated a return of 18.97% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 36.73%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ambition DX Holdings Co., Ltd. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ambition DX Holdings Co., Ltd. for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Ambition DX Holdings Co., Ltd.
18.97%
4.56
38.58%
Japan Nikkei 225
36.73%
1.30
28.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.30%
EBIT Growth (5y)
11.32%
EBIT to Interest (avg)
11.73
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
32.70%
Dividend Payout Ratio
31.26%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
769.97%
ROE (avg)
19.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
Price to Book Value
2.12
EV to EBIT
3.37
EV to EBITDA
2.94
EV to Capital Employed
9.35
EV to Sales
0.22
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
277.16%
ROE (Latest)
22.44%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -12.48% (YoY
CASH AND EQV(HY)
Highest at JPY 14,861.59 MM
-16What is not working for the Company
NET PROFIT(HY)
At JPY 673.24 MM has Grown at -34.17%
INVENTORY TURNOVER RATIO(HY)
Lowest at 2.07 times
DEBT-EQUITY RATIO
(HY)
Highest at 247.49 %
INTEREST(Q)
Highest at JPY 132.96 MM
Here's what is working for Ambition DX Holdings Co., Ltd.
Cash and Eqv
Highest at JPY 14,861.59 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -12.48% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Ambition DX Holdings Co., Ltd.
Interest
At JPY 132.96 MM has Grown at 13.37%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Net Profit
At JPY 673.24 MM has Grown at -34.17%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (JPY MM)
Inventory Turnover Ratio
Lowest at 2.07 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest
Highest at JPY 132.96 MM
in the last five periods and Increased by 13.37% (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (JPY MM)
Debt-Equity Ratio
Highest at 247.49 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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