Impress Holdings, Inc. (TYO:9479)

Impress Holdings Statistics

Total Valuation

TYO:9479 has a market cap or net worth of JPY 6.06 billion. The enterprise value is 1.66 billion.

Market Cap	6.06B
Enterprise Value	1.66B

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9479 has 29.41 million shares outstanding. The number of shares has decreased by -4.51% in one year.

Current Share Class	29.41M
Shares Outstanding	29.41M
Shares Change (YoY)	-4.51%
Shares Change (QoQ)	-7.10%
Owned by Insiders (%)	60.02%
Owned by Institutions (%)	0.15%
Float	10.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
PB Ratio	0.78
P/TBV Ratio	0.81
P/FCF Ratio	6.96
P/OCF Ratio	6.75
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	-15.79
EV / Sales	0.12
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	1.90

Financial Position

The company has a current ratio of 2.65, with a Debt / Equity ratio of 0.05.

Current Ratio	2.65
Quick Ratio	2.11
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	0.46
Interest Coverage	-59.25

Financial Efficiency

Return on equity (ROE) is -1.52% and return on invested capital (ROIC) is -1.73%.

Return on Equity (ROE)	-1.52%
Return on Assets (ROA)	-1.05%
Return on Invested Capital (ROIC)	-1.73%
Return on Capital Employed (ROCE)	-2.55%
Revenue Per Employee	22.07M
Profits Per Employee	-161,043
Employee Count	652
Asset Turnover	1.02
Inventory Turnover	6.45

Taxes

In the past 12 months, TYO:9479 has paid 112.00 million in taxes.

Income Tax	112.00M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +27.95% in the last 52 weeks. The beta is 0.37, so TYO:9479's price volatility has been lower than the market average.

Beta (5Y)	0.37
52-Week Price Change	+27.95%
50-Day Moving Average	199.78
200-Day Moving Average	160.72
Relative Strength Index (RSI)	71.38
Average Volume (20 Days)	54,930

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, TYO:9479 had revenue of JPY 14.39 billion and -105.00 million in losses. Loss per share was -3.25.

Revenue	14.39B
Gross Profit	5.10B
Operating Income	-237.00M
Pretax Income	-11.00M
Net Income	-105.00M
EBITDA	-86.00M
EBIT	-237.00M
Loss Per Share	-3.25

Balance Sheet

The company has 4.90 billion in cash and 405.00 million in debt, giving a net cash position of 4.50 billion or 152.84 per share.

Cash & Cash Equivalents	4.90B
Total Debt	405.00M
Net Cash	4.50B
Net Cash Per Share	152.84
Equity (Book Value)	7.79B
Book Value Per Share	261.51
Working Capital	7.14B

Cash Flow

In the last 12 months, operating cash flow was 897.00 million and capital expenditures -26.00 million, giving a free cash flow of 871.00 million.

Operating Cash Flow	897.00M
Capital Expenditures	-26.00M
Free Cash Flow	871.00M
FCF Per Share	29.62

Margins

Gross margin is 35.46%, with operating and profit margins of -1.65% and -0.73%.

Gross Margin	35.46%
Operating Margin	-1.65%
Pretax Margin	-0.08%
Profit Margin	-0.73%
EBITDA Margin	-0.60%
EBIT Margin	-1.65%
FCF Margin	6.05%

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 1.94%.

Dividend Per Share	4.00
Dividend Yield	1.94%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	4.51%
Shareholder Yield	6.45%
Earnings Yield	-1.73%
FCF Yield	14.38%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on December 25, 2008. It was a forward split with a ratio of 100.

Last Split Date	Dec 25, 2008
Split Type	Forward
Split Ratio	100

Scores

TYO:9479 has an Altman Z-Score of 2.3 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.3
Piotroski F-Score	4