AMBITION
3300.TAMBITION DX HOLDINGS Co., Ltd. Price (3300.T)
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Shares Outstanding
7,216,494
(4.2377)%Revenue and Profitability
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| Revenue | 27,414,058,000 | 30,529,613,000 | 31,607,815,000 | 36,239,291,000 | 42,065,394,000 |
| Net Income | 327,607,000 | 595,074,000 | 826,168,000 | 961,343,000 | 1,638,129,000 |
| FCF USD | 410,828,000 | -2,532,393,000 | 2,621,298,000 | -1,743,712,000 | -4,254,255,000 |
| OCF USD | 1,611,143,000 | -1,243,130,000 | 4,102,249,000 | 2,282,925,000 | -977,432,000 |
Financial Health - DEBT
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| YTPD | 0.00 | 8.55 | 4.42 | 4.46 | 7.07 |
| D/E | 2.02 | 2.86 | 2.54 | 2.61 | 2.62 |
| CA/CL | 1.67 | 2.77 | 2.03 | 1.75 | 2.48 |
| TA/TL | 1.34 | 1.28 | 1.28 | 1.29 | 1.30 |
| Total Debt | 7,851,422,000 | 10,981,150,000 | 9,485,173,000 | 11,988,446,000 | 16,079,547,000 |
Management Performance
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| ROIC | 3.24% | 3.85% | 6.72% | 6.00% | 7.96% |
| ROE | 8.43% | 15.49% | 22.13% | 20.96% | 26.71% |
| ROA | 0.00% | 5.48% | 7.76% | 7.22% | 6.09% |
| NM % | 1.20% | 1.95% | 2.61% | 2.65% | 3.89% |
| FCF / R% | 0.00% | -8.29% | 8.29% | -4.81% | -10.11% |
| FCF / NI% | 57.86% | -262.07% | 198.19% | -117.70% | -259.70% |
| Operating Margin (OM) | 0.00 | 0.08 | 0.09 | 0.10 | 0.12 |
Per Share
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| EPS | 48.15 | 87.45 | 121.42 | 141.21 | 238.28 |
| SPS | 4,028.89 | 4,486.78 | 4,645.24 | 5,323.31 | 6,118.71 |
| OCPS | 236.78 | -182.70 | 602.89 | 335.35 | -142.17 |
| FCPS | 60.38 | -372.17 | 385.24 | -256.14 | -618.81 |
| BVPS | 572.79 | 566.16 | 550.28 | 675.85 | 894.67 |
Per Share - CAGR
| Year | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|
| CAGR-EPS | 48.15 | 87.45 | 121.42 | 141.21 | 238.28 |
| CAGR-SPS | 4,028.89 | 4,486.78 | 4,645.24 | 5,323.31 | 6,118.71 |
| CAGR-OCPS | 236.78 | -182.70 | 602.89 | 335.35 | -142.17 |
| CAGR-FCPS | 60.38 | -372.17 | 385.24 | -256.14 | -618.81 |
| CAGR-BVPS | 572.79 | 566.16 | 550.28 | 675.85 | 894.67 |