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XJPX9479
Market cap31mUSD
Jan 16, Last price  
142.00JPY
1D
-0.70%
1Q
-3.40%
Jan 2017
0.00%
Name

Impress Holdings Inc

Chart & Performance

D1W1MN
XJPX:9479 chart
P/E
—
P/S
0.34
EPS
—
Div Yield, %
3.46%
Shrs. gr., 5y
0.33%
Rev. gr., 5y
2.44%
Revenues
14.47b
-4.58%
19,230,437,00018,496,283,00017,214,532,00015,134,296,00011,063,653,00010,898,048,00010,373,705,00010,181,916,00010,870,014,00011,325,885,00011,896,599,00012,823,451,00013,516,594,00014,057,787,00014,778,761,00015,161,147,00014,466,566,000
Net income
-1.04b
L
-1,750,997,000-1,893,293,000-935,736,000-1,246,863,000211,717,000101,822,000-803,945,000-62,739,000-38,991,0009,416,000437,065,000474,343,000374,906,000676,314,000875,972,000375,854,000-1,036,739,000
CFO
-513m
L+772.51%
626,872,000813,107,000-96,294,000457,996,000-1,128,551,00094,282,000308,598,00085,365,00045,433,000-195,404,000-48,526,00050,895,0001,050,745,0001,330,260,00058,225,000-58,836,000-513,347,999
Dividend
Mar 28, 20250 JPY/sh
Earnings
Feb 11, 2025

Profile

Impress Holdings, Inc. engages in the provision of content business in Japan. The company publishes magazines, books, and e-books for various fields, such as IT, music, design, mountain nature, and mobile services; and provides net media and target media services, as well as SP/PR tools for companies and local governments and contract production of websites, etc. It also offers planning, development, and distribution functions for content businesses, including EC platforms, electronic comic platforms, and publishing and distribution platforms. The company was founded in 1992 and is headquartered in Tokyo, Japan.
URL
https://www.impressholdings.com/
IPO date
Oct 06, 2000
Employees
689
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑032023‑032022‑032021‑032020‑032019‑032018‑032017‑032016‑032015‑03
Income
Revenues
14,466,566
-4.58%
15,161,147
2.59%
14,778,761
5.13%
Cost of revenue
9,458,785
9,588,898
9,054,869
Unusual Expense (Income)
NOPBT
5,007,781
5,572,249
5,723,892
NOPBT Margin
34.62%
36.75%
38.73%
Operating Taxes
273,864
137,112
273,677
Tax Rate
5.47%
2.46%
4.78%
NOPAT
4,733,917
5,435,137
5,450,215
Net income
(1,036,739)
-375.84%
375,854
-57.09%
875,972
29.52%
Dividends
(168,755)
(216,911)
(133,748)
Dividend yield
2.90%
3.06%
1.82%
Proceeds from repurchase of equity
(751)
149,322
(774)
BB yield
0.01%
-2.11%
0.01%
Debt
Debt current
471,875
453,125
475,000
Long-term debt
50,000
184,375
137,500
Deferred revenue
1,529,892
Other long-term liabilities
1,872,408
1,682,025
60,095
Net debt
(5,314,179)
(6,568,089)
(6,872,329)
Cash flow
Cash from operating activities
(513,348)
(58,836)
58,225
CAPEX
(56,000)
(138,438)
(382,130)
Cash from investing activities
(265,589)
(70,335)
(369,662)
Cash from financing activities
(290,167)
(204,068)
(259,523)
FCF
4,646,650
4,881,217
4,414,209
Balance
Cash
5,014,484
5,983,589
6,316,829
Long term investments
821,570
1,222,000
1,168,000
Excess cash
5,112,726
6,447,532
6,745,891
Stockholders' equity
7,398,018
8,638,880
8,338,225
Invested Capital
5,682,508
5,443,315
4,553,675
ROIC
85.10%
108.74%
138.27%
ROCE
46.39%
46.86%
50.66%
EV
Common stock shares outstanding
33,836
33,717
33,451
Price
172.00
-18.10%
210.00
-4.55%
220.00
-10.93%
Market cap
5,819,777
-17.81%
7,080,592
-3.79%
7,359,314
-10.53%
EV
618,942
697,687
555,562
EBITDA
5,211,710
5,749,823
5,861,221
EV/EBITDA
0.12
0.12
0.09
Interest
4,724
4,462
9,408
Interest/NOPBT
0.09%
0.08%
0.16%