Impress Holdings Statistics

Total Valuation

TYO:9479 has a market cap or net worth of JPY 4.76 billion. The enterprise value is 1.05 billion.

Market Cap	4.76B
Enterprise Value	1.05B

Important Dates

The next estimated earnings date is Tuesday, May 13, 2025.

Earnings Date	May 13, 2025
Ex-Dividend Date	Mar 28, 2025

Share Statistics

TYO:9479 has 29.41 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	n/a
Shares Outstanding	29.41M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-7.35%
Owned by Insiders (%)	60.02%
Owned by Institutions (%)	0.25%
Float	10.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.63
P/TBV Ratio	0.66
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	-1.57
EV / Sales	0.07
EV / EBITDA	26.52
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.55, with a Debt / Equity ratio of 0.05.

Current Ratio	2.55
Quick Ratio	2.00
Debt / Equity	0.05
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-70.00

Financial Efficiency

Return on equity (ROE) is -8.39% and return on invested capital (ROIC) is -1.98%.

Return on Equity (ROE)	-8.39%
Return on Assets (ROA)	-1.17%
Return on Invested Capital (ROIC)	-1.98%
Return on Capital Employed (ROCE)	-2.93%
Revenue Per Employee	21.10M
Profits Per Employee	-988,148
Employee Count	675
Asset Turnover	0.95
Inventory Turnover	5.60

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -0.61% in the last 52 weeks. The beta is 0.36, so TYO:9479's price volatility has been lower than the market average.

Beta (5Y)	0.36
52-Week Price Change	-0.61%
50-Day Moving Average	152.70
200-Day Moving Average	148.49
Relative Strength Index (RSI)	55.15
Average Volume (20 Days)	258,750

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 14.24 billion and -667.00 million in losses. Loss per share was -19.97.

Revenue	14.24B
Gross Profit	5.09B
Operating Income	-280.00M
Pretax Income	-437.00M
Net Income	-667.00M
EBITDA	-58.50M
EBIT	-280.00M
Loss Per Share	-19.97

Full Income Statement

Balance Sheet

The company has 4.24 billion in cash and 417.00 million in debt, giving a net cash position of 3.82 billion or 129.89 per share.

Cash & Cash Equivalents	4.24B
Total Debt	417.00M
Net Cash	3.82B
Net Cash Per Share	129.89
Equity (Book Value)	7.61B
Book Value Per Share	255.28
Working Capital	7.33B

Full Balance Sheet

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 35.76%, with operating and profit margins of -1.97% and -4.68%.

Gross Margin	35.76%
Operating Margin	-1.97%
Pretax Margin	-3.07%
Profit Margin	-4.68%
EBITDA Margin	-0.41%
EBIT Margin	-1.97%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.00, which amounts to a dividend yield of 2.47%.

Dividend Per Share	4.00
Dividend Yield	2.47%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	3.74%
Earnings Yield	-14.00%
FCF Yield	n/a

Dividend Details

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 2.19. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.19
Piotroski F-Score	n/a