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Impress Holdings, Inc. (JP:9479)
:9479
Japanese Market

Impress Holdings, Inc. (9479) Stock Statistics & Valuation Metrics

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Total Valuation

Impress Holdings, Inc. has a market cap or net worth of ¥5.97B. The enterprise value is ―.
Market Cap¥5.97B
Enterprise Value

Share Statistics

Impress Holdings, Inc. has 37,371,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,371,500
Owned by Insiders
Owned by Institutions

Financial Efficiency

Impress Holdings, Inc.’s return on equity (ROE) is -0.13 and return on invested capital (ROIC) is -6.02%.
Return on Equity (ROE)-0.13
Return on Assets (ROA)-0.07
Return on Invested Capital (ROIC)-6.02%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee21.43M
Profits Per Employee-1.53M
Employee Count675
Asset Turnover0.99
Inventory Turnover6.42

Valuation Ratios

The current PE Ratio of Impress Holdings, Inc. is -5.61. Impress Holdings, Inc.’s PEG ratio is -0.24.
PE Ratio-5.61
PS Ratio0.00
PB Ratio0.63
Price to Fair Value0.70
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio-0.24

Income Statement

In the last 12 months, Impress Holdings, Inc. had revenue of 14.47B and earned -1.04B in profits. Earnings per share was -30.64.
Revenue14.47B
Gross Profit5.01B
Operating Income-483.94M
Pretax Income-797.84M
Net Income-1.04B
EBITDA-589.19M
Earnings Per Share (EPS)-30.64

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Impress Holdings, Inc. pays an annual dividend of ¥4, resulting in a dividend yield of 1.97%
Dividend Per Share¥4
Dividend Yield1.97%
Payout Ratio-122.70%
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.38
52-Week Price Change31.98%
50-Day Moving Average168.86
200-Day Moving Average148.52
Relative Strength Index (RSI)78.79
Average Volume (3m)171.66K

Important Dates

Impress Holdings, Inc. upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 13, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateMar 28, 2025

Financial Position

Impress Holdings, Inc. as a current ratio of 2.90, with Debt / Equity ratio of 5.55%
Current Ratio2.90
Quick Ratio2.56
Debt to Market Cap0.09
Net Debt to EBITDA7.46
Interest Coverage Ratio-102.44

Taxes

In the past 12 months, Impress Holdings, Inc. has paid 273.86M in taxes.
Income Tax273.86M
Effective Tax Rate-0.34

Enterprise Valuation

Impress Holdings, Inc. EV to EBITDA ratio is -2.42, with an EV/FCF ratio of -2.03.
EV to Sales0.10
EV to EBITDA-2.42
EV to Free Cash Flow-2.03
EV to Operating Cash Flow-2.78

Balance Sheet

Impress Holdings, Inc. has ¥4.24B in cash and marketable securities with ¥417.00M in debt, giving a net cash position of -¥3.82B billion.
Cash & Marketable Securities¥4.24B
Total Debt¥417.00M
Net Cash-¥3.82B
Net Cash Per Share-¥102.22
Tangible Book Value Per Share¥240.61

Margins

Gross margin is 35.75%, with operating margin of -3.35%, and net profit margin of -7.17%.
Gross Margin35.75%
Operating Margin-3.35%
Pretax Margin-5.52%
Net Profit Margin-7.17%
EBITDA Margin-4.07%
EBIT Margin-5.48%

Analyst Forecast

The average price target for Impress Holdings, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast-0.55%
EPS Growth Forecast89.36%

Scores

Smart ScoreN/A
AI Score55
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