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Impress Holdings (TSE:9479) FCF Yield % : -3.62 (As of Jun. 22, 2024)


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What is Impress Holdings FCF Yield %?

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, Impress Holdings's Trailing 12-Month Free Cash Flow is 円-197 Mil, and Market Cap is 円5,448 Mil. Therefore, Impress Holdings's FCF Yield % for today is -3.62%.

The historical rank and industry rank for Impress Holdings's FCF Yield % or its related term are showing as below:

TSE:9479' s FCF Yield % Range Over the Past 10 Years
Min: -3.9   Med: -3.79   Max: -3.29
Current: -3.62


During the past 13 years, the highest FCF Yield % of Impress Holdings was -3.29%. The lowest was -3.90%. And the median was -3.79%.

TSE:9479's FCF Yield % is ranked worse than
68.06% of 1055 companies
in the Media - Diversified industry
Industry Median: 1.28 vs TSE:9479: -3.62

Impress Holdings's FCF Margin % for the quarter that ended in Dec. 2023 was 0.00%.


Impress Holdings FCF Yield % Historical Data

The historical data trend for Impress Holdings's FCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Impress Holdings FCF Yield % Chart

Impress Holdings Annual Data
Trend Mar14 Mar15 Mar16 Mar17 Mar18 Mar19 Mar20 Mar21 Mar22 Mar23
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -0.66 21.96 15.38 -4.40 -2.78

Impress Holdings Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only - - - - -

Competitive Comparison of Impress Holdings's FCF Yield %

For the Publishing subindustry, Impress Holdings's FCF Yield %, along with its competitors' market caps and FCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Impress Holdings's FCF Yield % Distribution in the Media - Diversified Industry

For the Media - Diversified industry and Communication Services sector, Impress Holdings's FCF Yield % distribution charts can be found below:

* The bar in red indicates where Impress Holdings's FCF Yield % falls into.



Impress Holdings FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

Impress Holdings's FCF Yield % for the fiscal year that ended in Mar. 2023 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=-197.274 / 7104.573
=-2.78%

Impress Holdings's annualized FCF Yield % for the quarter that ended in Dec. 2023 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=0 * 4 / 5887.7946
=0.00%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Impress Holdings FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Impress Holdings FCF Yield % Related Terms

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Impress Holdings (TSE:9479) Business Description

Traded in Other Exchanges
N/A
Address
Jimbocho Mitsui Building, 1-105, Jimbocho, Chiyoda-ku, Tokyo, JPN, 101-0051
Impress Holdings Inc a content business company that provides various media services and corporate solutions in each specialized field, and a platform company that provides planning, development and distribution functions of the content business. It is engaged in the production and sale of digital media, and the publication and distribution of books and magazines.

Impress Holdings (TSE:9479) Headlines

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