Ambition DX Holdings Co., Ltd. (3300) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Ambition DX Holdings Co., Ltd.

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Fantasista Co., Ltd.

Yamaichi Uniheim Real Estate Co., Ltd.

Apaman Co., Ltd.

Why is Ambition DX Holdings Co., Ltd. ?

The company has declared negative results for the last 2 consecutive quarters

The company has declared negative results in Dec 24 after 2 consecutive negative quarters
INVENTORY TURNOVER RATIO(HY) Lowest at 2.44%
INTEREST(Q) Highest at JPY 105.26 MM

Underperformed the market in the last 1 year

Even though the market (Japan Nikkei 225) has generated returns of 28.54% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -0.49% returns

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ambition DX Holdings Co., Ltd. for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

Ambition DX Holdings Co., Ltd.

-0.49%

3.52

42.29%

Japan Nikkei 225

28.54%

1.11

25.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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)

Sales to Capital Employed (avg)

Tax Ratio

32.70%

Dividend Payout Ratio

31.26%

Pledged Shares

Institutional Holding

ROCE (avg)

769.97%

ROE (avg)

19.75%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

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

ROCE (Latest)

277.16%

ROE (Latest)

22.44%

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

No Trend

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

12What is working for the Company

DIVIDEND PER SHARE(HY)

Highest at JPY 134.57

NET SALES(Q)

At JPY 15,605.8 MM has Grown at 26.61%

RAW MATERIAL COST(Y)

Fallen by -13.01% (YoY

CASH AND EQV(HY)

Highest at JPY 15,175.83 MM

PRE-TAX PROFIT(Q)

At JPY 1,361.19 MM has Grown at 88.58%

NET PROFIT(Q)

At JPY 1,011.09 MM has Grown at 105.36%

-13What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 2.44%

INTEREST(Q)

Highest at JPY 105.26 MM

Here's what is working for Ambition DX Holdings Co., Ltd.

Net Sales

At JPY 15,605.8 MM has Grown at 26.61%

over average net sales of the previous four periods of JPY 12,326.28 MM

MOJO Watch

Near term sales trend is very positive

Net Sales (JPY MM)

Dividend per share

Highest at JPY 134.57 and Grown

In each year in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (JPY)

Net Sales

Highest at JPY 15,605.8 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (JPY MM)

Pre-Tax Profit

At JPY 1,361.19 MM has Grown at 88.58%

over average net sales of the previous four periods of JPY 721.79 MM

MOJO Watch

Near term Pre-Tax Profit trend is positive

Pre-Tax Profit (JPY MM)

Net Profit

Highest at JPY 1,011.09 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Net Profit

At JPY 1,011.09 MM has Grown at 105.36%

over average net sales of the previous four periods of JPY 492.34 MM

MOJO Watch

Near term Net Profit trend is positive

Net Profit (JPY MM)

Cash and Eqv

Highest at JPY 15,175.83 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Raw Material Cost

Fallen by -13.01% (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 105.26 MM has Grown at 15.57%

period on period (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)

Inventory Turnover Ratio

Lowest at 2.44% and Fallen

In each half year in the last five Semi-Annual periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Interest

Highest at JPY 105.26 MM

in the last five periods and Increased by 15.57% (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (JPY MM)