Impress Holdings Inc
TSE:9479
Intrinsic Value
Impress Holdings, Inc. engages in the total media business. [ Read More ]
The intrinsic value of one
Impress Holdings Inc
stock under the Base Case scenario is
232.19
JPY.
Compared to the current market price of 162 JPY,
Impress Holdings Inc
is
Undervalued by 30%.
Impress Holdings Inc could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Impress Holdings Inc's market capitalization is 5.5B JPY.
Impress Holdings Inc stock price is 162 JPY.
Impress Holdings Inc stock price (162 JPY) is 30% less than its Intrinsic Value (232.19 JPY).
Impress Holdings Inc stock price (162 JPY) is 49% less than its DCF Value (318 JPY). Open DCF Valuation
Impress Holdings Inc stock (146.37 JPY) is 10% less than its price (162 JPY). Open Relative Valuation
Impress Holdings Inc.
Impress Holdings Inc's Revenue has dropped by 2% over the past 12 months.
Impress Holdings Inc has negative Free Cash Flow for the last twelve months.
Impress Holdings Inc's Revenue has been growing by 4% per year for the last 3 years.
Impress Holdings Inc has negative Operating Income for the last twelve months.
Impress Holdings Inc has negative Net Income for the last twelve months.
Impress Holdings Inc has positive three-year average ROE (Return on Equity): 5%. The company is efficient at transforming stockholders' equity into net income.
Impress Holdings Inc has positive three-year average ROIC (Return on Invested Capital): 5%. The company is efficient at using invested capital to generate operating income.
Impress Holdings Inc's ROE (Return on Equity) has significantly decreased in the last 3 years from 8% to -4%.
Impress Holdings Inc's ROIC (Return on Invested Capital) has significantly decreased in the last 3 years from 10% to -4%.
Impress Holdings Inc's ROIC (Return on Invested Capital) for the past 12 months is negative and is equal to -4%.
Impress Holdings Inc's ROE (Return on Equity) for the past 12 months is negative and is equal to -4%.
Impress Holdings Inc has positive Gross Profit for the last twelve months.
Impress Holdings Inc's Altman Z-Score is equal to 1.89.
Impress Holdings Inc's long-term assets (16B JPY) exceed its long-term liabilties (7B JPY).
Impress Holdings Inc's short-term assets (13B JPY) exceed its short-term liabilties (5B JPY).
Impress Holdings Inc's D/E (Debt to Equity) is very low and is equal to 0.05.
Impress Holdings Inc has negative Net Debt. This means that the company has more cash and short-term investments (5B JPY) than debt (438m JPY).
Impress Holdings Inc doesn't generate enough operating income (-268m JPY) to safely cover interest payments on its debt (4m JPY).
Valuation Backtest
Impress Holdings Inc
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Impress Holdings Inc
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Fundamental Analysis
Impress Holdings Inc
Balance Sheet Decomposition
Impress Holdings Inc
| Current Assets | 13.2B |
| Cash & Short-Term Investments | 5.2B |
| Receivables | 5.5B |
| Other Current Assets | 2.5B |
| Non-Current Assets | 2.6B |
| Long-Term Investments | 775.3m |
| PP&E | 427.1m |
| Intangibles | 436.3m |
| Other Non-Current Assets | 917.1m |
| Current Liabilities | 4.9B |
| Accounts Payable | 1.7B |
| Accrued Liabilities | 48.1m |
| Short-Term Debt | 350m |
| Other Current Liabilities | 2.8B |
| Non-Current Liabilities | 1.9B |
| Long-Term Debt | 87.5m |
| Other Non-Current Liabilities | 1.8B |
Earnings Waterfall
Impress Holdings Inc
|
Revenue
|
14.7B
JPY
|
|
Cost of Revenue
|
-9.6B
JPY
|
|
Gross Profit
|
5.2B
JPY
|
|
Operating Expenses
|
-5.4B
JPY
|
|
Operating Income
|
-268.5m
JPY
|
|
Other Expenses
|
-99.9m
JPY
|
|
Net Income
|
-368.4m
JPY
|
Free Cash Flow Analysis
Impress Holdings Inc
Profitability Score
Profitability Due Diligence
Impress Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Score
Impress Holdings Inc's profitability score is 43/100. The higher the profitability score, the more profitable the company is.
Solvency Score
Solvency Due Diligence
Impress Holdings Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Score
Impress Holdings Inc's solvency score is 56/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
Price Targets Summary
Impress Holdings Inc
Shareholder Return
Price
Impress Holdings Inc
| Average Annual Return | 10.82% |
| Standard Deviation of Annual Returns | 19.44% |
| Max Drawdown | -45% |
| Market Capitalization | 5.5B JPY |
| Shares Outstanding | 33 837 928 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Impress Holdings Inc
Country
Industry
Market Cap
Dividend Yield
Description
Impress Holdings, Inc. engages in the total media business. The company is headquartered in Chiyoda-Ku, Tokyo-To and currently employs 577 full-time employees. The company went IPO on 2000-10-06. The Information Technology (IT) segment is engaged in the planning, production and sale of digital media, the publication of magazines, mooks and books, as well as the production of sales promotion products in IT field. The Music segment provides digital media and magazines, mooks, books and video products in music field. The Design segment offers digital media and publications in design field. The Mountain and Nature segment provides digital media and publications in mountain and nature field. The Mobile Service segment is engaged in the planning and production of mobile media and digital books, and the provision of mobile terminal services. The Others segment operates publishing businesses.
Contact
IPO
Employees
Officers
The intrinsic value of one
Impress Holdings Inc
stock under the Base Case scenario is
232.19
JPY.
Compared to the current market price of 162 JPY,
Impress Holdings Inc
is
Undervalued by 30%.
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