IMPRESS HOLDINGS, INC. |
Delayed
Other stock markets
|
5-day change | 1st Jan Change | ||
| 158 JPY | 0.00% |
|
-3.66% | -9.20% |
| 2023 | Impress Holdings, Inc. Reports Earnings Results for the Full Year Ended March 31, 2023 | CI |
| 2022 | FTSE Down, Sterling Could Suffer Hit From Economic Headwinds | DJ |
Valuation
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Capitalization 1 | 7,506 | 5,049 | 4,256 | 8,259 | 7,361 | 7,105 |
| Enterprise Value (EV) 1 | 3,573 | 1,309 | -557.7 | 2,112 | 1,657 | 1,759 |
| P/E ratio | 17.2 x | 10.7 x | 11.4 x | 11.9 x | 8.41 x | 18.9 x |
| Yield | 1.11% | 1.96% | 1.94% | 1.62% | 2.5% | 2.38% |
| Capitalization / Revenue | 0.63 x | 0.39 x | 0.32 x | 0.59 x | 0.5 x | 0.47 x |
| EV / Revenue | 0.3 x | 0.1 x | -0.04 x | 0.15 x | 0.11 x | 0.12 x |
| EV / EBITDA | 14.3 x | 3.76 x | -1.03 x | 2.18 x | 1.68 x | 3.13 x |
| EV / FCF | -22.3 x | 55.7 x | -0.68 x | 1.93 x | -2.9 x | -5.17 x |
| FCF Yield | -4.48% | 1.8% | -146% | 51.7% | -34.4% | -19.3% |
| Price to Book | 0.98 x | 0.66 x | 0.54 x | 0.97 x | 0.8 x | 0.75 x |
| Nbr of stocks (in thousands) | 33,360 | 32,998 | 32,994 | 33,439 | 33,457 | 33,832 |
| Reference price 2 | 225.0 | 153.0 | 129.0 | 247.0 | 220.0 | 210.0 |
| Announcement Date | 6/25/18 | 6/24/19 | 6/24/20 | 6/23/21 | 6/24/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Annual data)
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net sales 1 | 11,897 | 12,837 | 13,507 | 14,049 | 14,778 | 15,161 |
| EBITDA 1 | 249 | 348 | 543 | 970 | 985 | 562 |
| EBIT 1 | 96 | 209 | 432 | 836 | 848 | 386 |
| Operating Margin | 0.81% | 1.63% | 3.2% | 5.95% | 5.74% | 2.55% |
| Earnings before Tax (EBT) 1 | 556 | 523 | 552 | 912 | 1,149 | 513 |
| Net income 1 | 437 | 474 | 374 | 690 | 875 | 375 |
| Net margin | 3.67% | 3.69% | 2.77% | 4.91% | 5.92% | 2.47% |
| EPS 2 | 13.10 | 14.24 | 11.33 | 20.72 | 26.16 | 11.12 |
| Free Cash Flow 1 | -160 | 23.5 | 815.1 | 1,093 | -570.6 | -340.2 |
| FCF margin | -1.34% | 0.18% | 6.03% | 7.78% | -3.86% | -2.24% |
| FCF Conversion (EBITDA) | - | 6.75% | 150.12% | 112.68% | - | - |
| FCF Conversion (Net income) | - | 4.96% | 217.95% | 158.41% | - | - |
| Dividend per Share 2 | 2.500 | 3.000 | 2.500 | 4.000 | 5.500 | 5.000 |
| Announcement Date | 6/25/18 | 6/24/19 | 6/24/20 | 6/23/21 | 6/24/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
Income Statement Evolution (Quarterly data)
| Fiscal Period: March | 2020 S1 | 2021 S1 | 2022 S1 | 2022 Q3 | 2023 Q1 | 2023 S1 | 2023 Q3 | 2024 Q1 | 2024 S1 | 2024 Q3 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 6,566 | 6,785 | 6,982 | 4,159 | 3,480 | 7,247 | 4,185 | 3,283 | 7,038 | 3,958 |
| EBITDA | - | - | - | - | - | - | - | - | - | - |
| EBIT 1 | 408 | 633 | 516 | 444 | 103 | 179 | 195 | -192 | -370 | 90 |
| Operating Margin | 6.21% | 9.33% | 7.39% | 10.68% | 2.96% | 2.47% | 4.66% | -5.85% | -5.26% | 2.27% |
| Earnings before Tax (EBT) 1 | 445 | 664 | 789 | 475 | 126 | 239 | 243 | -166 | -333 | -17 |
| Net income 1 | 344 | 479 | 603 | 349 | 65 | 147 | 173 | -182 | -371 | -52 |
| Net margin | 5.24% | 7.06% | 8.64% | 8.39% | 1.87% | 2.03% | 4.13% | -5.54% | -5.27% | -1.31% |
| EPS 2 | 10.44 | 14.46 | 18.05 | 10.42 | 1.960 | 4.380 | 5.140 | -5.400 | -10.99 | -1.530 |
| Dividend per Share | - | - | - | - | - | - | - | - | - | - |
| Announcement Date | 11/7/19 | 11/10/20 | 11/10/21 | 2/10/22 | 8/10/22 | 11/10/22 | 2/10/23 | 8/10/23 | 11/10/23 | 2/13/24 |
1JPY in Million2JPY
Estimates
Balance Sheet Analysis
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | - | - | - | - |
| Net Cash position 1 | 3,933 | 3,740 | 4,814 | 6,147 | 5,704 | 5,346 |
| Leverage (Debt/EBITDA) | - | - | - | - | - | - |
| Free Cash Flow 1 | -160 | 23.5 | 815 | 1,093 | -571 | -340 |
| ROE (net income / shareholders' equity) | 6.04% | 6.19% | 4.8% | 8.4% | 9.85% | 3.98% |
| ROA (Net income/ Total Assets) | 0.5% | 1.03% | 2.11% | 3.83% | 3.54% | 1.52% |
| Assets 1 | 87,681 | 45,975 | 17,756 | 18,002 | 24,690 | 24,619 |
| Book Value Per Share 2 | 230.0 | 233.0 | 239.0 | 256.0 | 276.0 | 281.0 |
| Cash Flow per Share 2 | 132.0 | 131.0 | 153.0 | 206.0 | 189.0 | 177.0 |
| Capex 1 | 30 | 26 | 57 | 9 | 271 | 14 |
| Capex / Sales | 0.25% | 0.2% | 0.42% | 0.06% | 1.83% | 0.09% |
| Announcement Date | 6/25/18 | 6/24/19 | 6/24/20 | 6/23/21 | 6/24/22 | 6/26/23 |
1JPY in Million2JPY
Estimates
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
| 1st Jan change | Capi. | |
|---|---|---|
| -9.20% | 33.96M | |
| +9.50% | 6.43B | |
| +38.86% | 5.07B | |
| +14.98% | 3.56B | |
| +21.44% | 3.06B | |
| +8.71% | 3B | |
| -1.11% | 2.42B | |
| +7.85% | 1.71B | |
| +17.55% | 1.64B | |
| +0.54% | 1.25B |
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