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3300.T$2150.00-4.83%
Fair $2150.00+0.0%

3300.T

AMBITION DX HOLDINGS Co., Ltd.

Real Estate / Real Estate ServicesTokyo

$2150.00

-109.00 (-4.83%)

Fairly Valued+0.0%Fair Value $2150.00Fund rank 16/100 · Data gapFallback financials|
SA 44/C
F-Score: 4/9
High Debt

Book/ROE base 3Y

n/d

n/d CAGR · P/B n/d

Book/ROE base 5Y

n/d

n/d base · n/d expected

Precio de entrada

n/d

MOS 100% · confianza 20%

Book/ROE escenarios

weak_data · book/share n/d · quality 98.0/100

Data gap 16/100
Bear 5Yn/dn/d
Base 5Yn/dn/d
Bull 5Yn/dn/d
Return 0/100Downside 20/100Model quality 5/100Data QA 20/100

Ranking barato/determinista: CAGR esperado 5Y + downside bear + calidad del modelo + balance + capital allocation + data gate. No entra en buy-candidate si la data es débil o el CAGR 5Y no compensa.

Quality + valuation scorecard

SA Score

44/100

C

Piotroski

4/9

balance/quality

Valuation

50/100

+0.0% upside

5Y CAGR

+0.0%

50/100

Data QA

16/100

SEC 0%

Latest source: unknownPeriods: 4Warnings: 1unknown: 4
No SEC-backed annual rows; valuation uses fallback financial data. Sector-specific NAV/AFFO model required: REIT/real-estate targets are disabled until FFO/AFFO/NAV/cap-rate data exists. REIT NAV/AFFO valuation requires positive AFFO/share history or TTM AFFO/share; generic FCF remains disabled. Debt-to-Equity ratio is 3.02, above the 2.0 threshold
Thesis & Journal · 3300.TLocal privado en este navegador · AMBITION DX HOLDINGS Co., Ltd.
Plantilla tipo buy-side: tesis, bull/base/bear, catalizadores, riesgos, kill criteria y fecha de revisión. Esto no gasta GPT-5.5; luego lo usamos como contexto del memo.

Sin guardar todavía.

Market Cap

$15.9B

P/E

8.2x

↓

EV/EBITDA

7.9x

↓

ROE

28.2%

↑

Gross Margin

20.3%

↓

Debt/Equity

3.02

↑
52-Week Range$2150
$1991$2961

TradingView lightweight chart

3300.T price, volumen y niveles de valoración

Último $2,150Periodo +369.9%
Fair value: $2,150

Price & Ratios

Absolute Values (Left Axis)

Ratios / Percentages (Right Axis)

Financial statement dashboard

Crecimiento, márgenes y provenance

2022–2025 · 3 años de histórico normalizado

Revenue CAGR

+18.3%

FCF CAGR

—

FCF margin

-10.5%

FCF / Net income

-2.35x

Latest source

Provider fallback

Margin decomposition

Último año: revenue $52.37B · net income $2.35B · FCF $-5.52B

2022-FY → 2025-FY

Gross margin

20.3%+1.0% pts

Operating margin

7.5%+2.8% pts

Net margin

4.5%+1.9% pts

FCF margin

-10.5%-18.8% pts
MetricTTM
2025
2024
2023
2022
Income Statement
Revenue$52.37B$52.37B$42.07B$36.24B$31.61B
Net Income$2.35B$2.35B$1.64B$961.3M$826.2M
EBITDA$4.20B$4.20B$3.02B$1.91B$1.71B
EPS305.98305.98226.98138.86119.64
Gross Margin20.3%20.3%20.1%18.2%19.3%
Operating Margin7.5%7.5%6.5%4.4%4.7%
Net Margin4.5%4.5%3.9%2.7%2.6%
Balance Sheet
Debt/Equity3.023.022.622.612.54
Current Ratio1.741.74———
Cash Flow
Free Cash Flow$-5.52B$-5.52B$-4.25B$-1.74B$2.62B
Returns
ROE28.2%28.2%26.7%21.0%22.1%
Valuation
P/E8.168.164.506.274.30
EV/EBITDA7.897.896.036.484.57
P/B1.981.981.201.310.95
Growth & Yield
Revenue Growth24.5%24.5%16.1%14.7%—
EPS Growth34.8%34.8%63.5%16.1%—
Dividend Yield5.1%5.1%———

Revenue, Net Income & Free Cash Flow ($B)

Margins (%)

Returns (%)

Leverage & Liquidity

Reverse DCF · market-implied EPS growthterminal P/E 15.0x · COE 10.0%

3Y implied EPS CAGR

-14.6%

fácil

EPS terminal req.

$190.78

Spread vs growth

49.4%

5Y implied EPS CAGR

-5.5%

fácil

EPS terminal req.

$230.84

Spread vs growth

40.3%

10Y implied EPS CAGR

2.0%

fácil

EPS terminal req.

$371.77

Spread vs growth

32.8%

Qué te dice: cuánto EPS CAGR está descontando el precio si sales al múltiplo terminal indicado. Si el growth observado queda por debajo, el mercado está pidiendo una ejecución muy fina.

Return attribution · 1Y approxreconcilia total +9.7%

Total return

+9.7%

Start / end P/E

9.1x → 7.0x

EPS bridge

226.98 → 305.98

Residual

-7.8%

EPS growth+34.8%
Multiple rerating-22.4%
Dividend+5.1%
Residual / FX / buybacks / cross-term-7.8%

Simple additive decomposition: total return = EPS growth contribution + P/E multiple contribution + dividend contribution + explicit residual. The residual captures cross-terms, buybacks/share-count effects, FX, special dividends, data noise and methodology mismatch so the bridge always reconciles.