Impress Holdings, Inc.

    Impress Holdings, Inc.

    TTSE:9479
    207.00
    JPY
    -681,216,753.00
    (-100.00%)
    15.67P/E

    Share Statistics

    As of March 31, 2024, Impress Holdings, Inc. has 33.84M shares outstanding.

    Shares Outstanding33.84M

    Valuation Ratios

    As of March 31, 2024, Impress Holdings, Inc. trades at a trailing price-to-earnings ratio of 15.67. The price-to-sales ratio is 0.40, and the price-to-book ratio stands at 0.80.

    PE Ratio15.67
    PS Ratio0.40
    PB Ratio0.80
    P/TBV Ratio0.71

    Enterprise Valuation

    As of March 31, 2024, Impress Holdings, Inc. trades at an EV/EBITDA multiple of 30.59 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.10 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 30.59 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Impress Holdings, Inc. trades at an EV/FCF ratio of 226.88, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

    EV / Sales0.10
    EV / EBITDA30.59
    EV / EBIT30.59
    EV / FCF226.88

    Financial Position

    As of March 31, 2024, Impress Holdings, Inc. maintains a current ratio of 2.90, meaning it holds 2.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.21, indicating elevated leverage, while an interest coverage ratio of -102.44 demonstrates limited ability to service its debt obligations.

    Current Ratio2.90
    Quick Ratio1.19
    Debt / Equity6.21
    Debt / EBITDA-1.08
    Interest Coverage-102.44

    Financial Efficiency

    Over the twelve months ended March 31, 2024, Impress Holdings, Inc. posted a negative return on equity (ROE) of -13.14, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -6.80, reflecting losses generated across the asset base. Inventory turnover of 6.31 indicates how many times Impress Holdings, Inc. sells and replaces its inventory over a year, a key working capital efficiency ratio.

    Return on Equity (ROE)-13.14
    Return on Assets (ROA)-6.80
    Inventory Turnover6.31

    Stock Price Statistics

    JPY

    As of the close on July 25, 2025, Impress Holdings, Inc.'s stock has gained approximately 28.57% over the past 52 weeks. The 50-day moving average sits at 27.32M, while the 200-day moving average is 6.83M.

    52-Week Price Change28.57%
    50-Day Moving Average27.32M
    200-Day Moving Average6.83M

    Margins

    Over the twelve months ended March 31, 2024, Impress Holdings, Inc. posted a gross margin of 34.62, reflecting its pricing power and cost economics. The operating margin of -3.35 and net profit margin of -7.17 provide insight into operational efficiency.

    Gross Margin34.62
    Operating Margin-3.35
    Pretax Margin-5.52
    Profit Margin-7.17
    EBITDA Margin-3.35

    Stock Splits

    Impress Holdings, Inc.'s most recent stock split took place on January 4, 2009 with a 1:100 split ratio.

    Last Split Date1/4/2009
    Split Ratio1:100

    Scores

    As of March 31, 2024, Impress Holdings, Inc. has an Altman Z-Score of 2.34, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

    Altman Z-Score2.34