Impress Holdings, Inc. (9479) AI Stock Analysis

• Market Cap: $6.09B
• Dividend Yield: 1.93%
• Average Volume (3M): 93.51K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.34
• Revenue Growth: -0.55%
• EPS Growth: 89.02%
• Country: JP
• Employees: 675
• Sector: Communication Services
• Sector Strength: 92
• Industry: Publishing
• EPS (TTM): -1.61
• Shares Outstanding: 37,371,500
• 10 Day Avg. Volume: 170,230
• 30 Day Avg. Volume: 93,513
• PEG Ratio: N/A
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: <0.01
• Enterprise Value/Revenue: <0.01
• Enterprise Value/Gross Profit: <0.01
• Enterprise Value/Ebitda: -0.03
• 1Y Price Target: $209.00
• Price Target Upside: 0.97% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 0

• Rating: 55 Neutral
• Price Target: $209.00 ▲(0.97% Upside)

Impress Holdings, Inc. shows a mixed outlook. The most significant concern is its poor financial performance with declining revenues and negative earnings. However, strong technical momentum provides a positive short-term outlook. The valuation is weak with a negative P/E ratio, offset slightly by dividend yield. Overall, the stock faces considerable challenges.

Impress Holdings, Inc. Business Overview & Revenue Model

Company Description

Impress Holdings, Inc. (9479) is a Japan-based company primarily engaged in the media industry. The company operates in various sectors including publishing, digital content, and information technology services. It produces a wide range of publications such as books, magazines, and digital media content, focusing on areas like computing, photography, and lifestyle. Additionally, Impress Holdings provides IT-related services and solutions, contributing to its diverse business portfolio.

How the Company Makes Money

Impress Holdings, Inc. generates revenue through multiple streams. The primary source of income is from sales of its publications, including both physical books and digital content. The company leverages its expertise in niche areas to attract a targeted audience, allowing for specialized advertising opportunities in its publications. Beyond publishing, Impress Holdings also earns money through its IT services segment, offering technology solutions and consulting services to businesses. Strategic partnerships and collaborations in content production and distribution often enhance its market reach and revenue potential. Furthermore, the company's digital transformation initiatives have opened additional revenue channels through online subscriptions and digital advertising.

Impress Holdings, Inc. Financial Statement Overview

Summary

Impress Holdings, Inc. faces significant challenges with declining revenue and profitability, as indicated by negative EBIT and net income. Despite a healthy balance sheet with low leverage and recent improvements in cash flow, the company's operational struggles present substantial risks.

Income Statement

Impress Holdings, Inc. has shown a declining revenue trend over the past few years, with a notable decrease in both gross and net profit margins. The company has faced consecutive losses in recent years, as evidenced by negative EBIT in the latest periods, indicating operational challenges. The slight improvement in EBITDA in the most recent year suggests some potential for operational recovery, but profitability remains a concern.

Balance Sheet

The company's balance sheet shows a relatively healthy equity position, with a debt-to-equity ratio consistently below 0.1, suggesting low leverage. However, the decreasing trend in total assets and stockholders' equity over the years indicates potential challenges in asset management and growth. The equity ratio remains strong, indicating that a significant portion of the company's assets is financed by equity rather than debt.

Cash Flow

The cash flow statements reveal a volatile cash flow performance. While there is a significant improvement in free cash flow in the most recent year, the historical data shows inconsistency in operating cash flow. The free cash flow to net income ratio suggests that the company struggles to convert its earnings into cash consistently. The recent positive free cash flow is a positive sign but needs to be sustained.

Breakdown	TTM	Mar 2025	Mar 2024	Mar 2023	Mar 2022	Mar 2021
Income Statement
Total Revenue	14.24B	14.39B	14.47B	15.16B	14.78B	14.06B
Gross Profit	5.09B	5.10B	5.01B	5.57B	5.72B	5.66B
EBITDA	-329.24M	145.00M	-589.19M	696.81M	1.30B	1.04B
Net Income	-668.11M	-105.19M	-1.04B	375.85M	875.97M	676.31M
Balance Sheet
Total Assets	14.29B	13.62B	14.55B	15.94B	15.73B	14.18B
Cash, Cash Equivalents and Short-Term Investments	4.24B	4.90B	5.01B	5.98B	6.32B	6.88B
Total Debt	417.00M	405.00M	521.88M	637.50M	612.50M	737.50M
Total Liabilities	6.67B	5.83B	6.14B	6.29B	6.50B	5.62B
Stockholders Equity	7.51B	7.69B	8.29B	9.51B	9.23B	8.55B
Cash Flow
Free Cash Flow	0.00	871.77M	-703.69M	-197.27M	-323.90M	1.27B
Operating Cash Flow	0.00	897.85M	-513.35M	-58.84M	58.23M	1.33B
Investing Cash Flow	0.00	-276.94M	-265.59M	-70.33M	-369.66M	482.36M
Financing Cash Flow	0.00	-935.18M	-290.17M	-204.07M	-259.52M	20.68M

Impress Holdings, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 207.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Positive
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:9479, the sentiment is Positive. The current price of 207 is above the 20-day moving average (MA) of 206.25, above the 50-day MA of 205.02, and above the 200-day MA of 161.15, indicating a bullish trend. The MACD of 1.22 indicates Positive momentum. The RSI at 62.49 is Neutral, neither overbought nor oversold. The STOCH value of 50.00 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:9479.

Impress Holdings, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
7849	82 Outperform	¥15.97B	10.51		2.88%	-6.61%	-17.50%
9478	79 Outperform	¥5.74B	12.26		0.97%	-1.63%	-11.41%
3678	72 Outperform	¥26.85B	13.81		1.60%	6.52%	―
9475	69 Neutral	¥7.54B	91.31		1.20%	-2.63%	-96.18%
Sector *	60 Neutral	$44.04B	1.92	-11.93%	4.00%	2.47%	-38.33%
9479	55 Neutral	$6.09B	―		1.93%	-0.55%	89.02%
3641	52 Neutral	¥7.50B	―		1.15%	-8.78%	-191.76%