Impress Holdings, Inc. Fundamental Analysis (JPX: 9479.T)
Impress Holdings, Inc. (JPX: 9479.T) shows weak financial fundamentals with a PE ratio of -63.50, profit margin of -0.73%, and ROE of -1.32%. The company generates $13.1B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 53.3/100 based on profitability, valuation, growth, and balance sheet metrics. The C grade reflects average fundamentals, with notable risks in certain areas.
Fundamental Health Score
We analyze 9479.T's fundamental strength across five key dimensions:
Efficiency Score
Weak9479.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent9479.T trades at attractive valuation levels.
Growth Score
Weak9479.T faces weak or negative growth trends.
Financial Health Score
Excellent9479.T maintains a strong and stable balance sheet.
Profitability Score
Weak9479.T struggles to sustain strong margins.
Key Financial Metrics
Is 9479.T Expensive or Cheap?
P/E Ratio
9479.T trades at -63.50 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, 9479.T's PEG of -0.40 indicates potential undervaluation.
Price to Book
The market values Impress Holdings, Inc. at 0.87 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 70.92 times EBITDA. This signals the market has high growth expectations.
How Well Does 9479.T Make Money?
Net Profit Margin
For every $100 in sales, Impress Holdings, Inc. keeps $-0.73 as profit after all expenses.
Operating Margin
Core operations generate -1.65 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-1.32 in profit for every $100 of shareholder equity.
ROA
Impress Holdings, Inc. generates $-0.77 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Impress Holdings, Inc. generates limited operating cash flow of $817.24M, signaling weaker underlying cash strength.
Free Cash Flow
Impress Holdings, Inc. produces free cash flow of $793.49M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $26.98 in free cash annually.
FCF Yield
9479.T converts 14.32% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-63.50
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
-0.40
vs 25 benchmark
P/B Ratio
Price to book value ratio
0.87
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.42
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
2.65
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.01
vs 25 benchmark
ROA
Return on assets percentage
-0.01
vs 25 benchmark
ROCE
Return on capital employed
-0.03
vs 25 benchmark
How 9479.T Stacks Against Its Sector Peers
| Metric | 9479.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -63.50 | 19.46 | Better (Cheaper) |
| ROE | -1.32% | 578.00% | Weak |
| Net Margin | -0.73% | 923.00% | Weak |
| Debt/Equity | 0.05 | -0.50 (disorted) | Distorted |
| Current Ratio | 2.65 | 1.91 | Strong Liquidity |
| ROA | -0.77% | 257.00% | Weak |
9479.T outperforms its industry in 2 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Impress Holdings, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Growth, Technology, Streaming
EPS CAGR
N/A
Industry Style: Growth, Technology, Streaming
FCF CAGR
N/A
Industry Style: Growth, Technology, Streaming