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STOCKS

Intimate Merger, Inc. (JP:7072)

:7072

7072

Intimate Merger, Inc.

RESEARCH TOOLSreports

Intimate Merger, Inc. (7072) Ratios

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Intimate Merger, Inc. Ratios

JP:7072's free cash flow for Q4 2025 was ¥0.26. For the 2025 fiscal year, JP:7072's free cash flow was decreased by ¥ and operating cash flow was ¥0.06. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	4.21	3.87	4.98	4.43	4.13
Quick Ratio	4.21	3.87	4.98	4.43	4.12
Cash Ratio	3.26	2.98	3.94	3.54	3.15
Solvency Ratio	0.26	0.25	0.12	0.18	0.13
Operating Cash Flow Ratio	0.43	0.40	0.03	0.33	0.20
Short-Term Operating Cash Flow Coverage	10.93	10.93	0.00	0.00	0.00
Net Current Asset Value	¥ 1.53B	¥ 1.48B	¥ 1.53B	¥ 1.46B	¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio	0.04	0.05	0.05	0.05	0.05
Debt-to-Equity Ratio	0.06	0.07	0.06	0.07	0.07
Debt-to-Capital Ratio	0.06	0.06	0.06	0.06	0.07
Long-Term Debt-to-Capital Ratio	0.05	0.05	0.06	0.06	0.07
Financial Leverage Ratio	1.39	1.43	1.34	1.38	1.42
Debt Service Coverage Ratio	7.27	7.57	54.92	0.00	0.00
Interest Coverage Ratio	192.69	198.17	74.55	0.00	0.00
Debt to Market Cap	0.03	0.02	0.04	0.02	0.02
Interest Debt Per Share	30.91	31.19	29.72	30.50	31.03
Net Debt to EBITDA	-6.90	-6.56	-16.90	-10.65	-13.98
Profitability Margins
Gross Profit Margin	26.30%	26.30%	24.87%	26.17%	25.14%
EBIT Margin	6.66%	6.86%	2.93%	4.66%	3.37%
EBITDA Margin	6.72%	6.92%	3.01%	4.76%	3.47%
Operating Profit Margin	6.60%	6.77%	2.88%	4.66%	3.37%
Pretax Profit Margin	6.71%	6.82%	2.89%	4.66%	3.30%
Net Profit Margin	4.46%	4.56%	1.91%	3.38%	2.52%
Continuous Operations Profit Margin	4.59%	4.66%	2.00%	3.39%	2.36%
Net Income Per EBT	66.48%	66.89%	66.14%	72.54%	76.34%
EBT Per EBIT	101.56%	100.77%	100.37%	100.14%	97.93%
Return on Assets (ROA)	6.77%	7.00%	2.70%	4.82%	3.55%
Return on Equity (ROE)	9.47%	10.02%	3.62%	6.67%	5.05%
Return on Capital Employed (ROCE)	13.01%	13.84%	5.04%	8.48%	6.19%
Return on Invested Capital (ROIC)	8.81%	9.34%	3.49%	6.16%	4.42%
Return on Tangible Assets	6.77%	7.00%	2.70%	4.82%	3.55%
Earnings Yield	5.44%	3.37%	2.27%	2.43%	1.70%
Efficiency Ratios
Receivables Turnover	7.36	7.18	7.48	7.81	6.55
Payables Turnover	7.42	7.88	7.43	7.04	6.36
Inventory Turnover	4.80K	4.83K	2.82K	3.29K	771.36
Fixed Asset Turnover	534.17	506.72	363.72	322.60	255.84
Asset Turnover	1.52	1.53	1.41	1.42	1.41
Working Capital Turnover Ratio	2.10	2.10	1.87	1.98	2.00
Cash Conversion Cycle	0.48	4.59	-0.21	-4.95	-1.16
Days of Sales Outstanding	49.56	50.83	48.77	46.75	55.74
Days of Inventory Outstanding	0.08	0.08	0.13	0.11	0.47
Days of Payables Outstanding	49.16	46.32	49.11	51.81	57.37
Operating Cycle	49.64	50.90	48.90	46.86	56.21
Cash Flow Ratios
Operating Cash Flow Per Share	70.24	67.36	3.06	45.36	28.07
Free Cash Flow Per Share	70.08	67.21	2.70	45.22	27.01
CapEx Per Share	0.16	0.15	0.36	0.15	1.06
Free Cash Flow to Operating Cash Flow	1.00	1.00	0.88	1.00	0.96
Dividend Paid and CapEx Coverage Ratio	445.88	445.88	8.58	309.20	26.53
Capital Expenditure Coverage Ratio	445.88	445.88	8.58	309.20	26.53
Operating Cash Flow Coverage Ratio	2.30	2.18	0.10	1.49	0.90
Operating Cash Flow to Sales Ratio	0.07	0.06	<0.01	0.05	0.03
Free Cash Flow Yield	8.00%	4.78%	0.37%	3.57%	2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	18.37	29.71	44.03	41.14	58.84
Price-to-Sales (P/S) Ratio	0.82	1.36	0.84	1.39	1.48
Price-to-Book (P/B) Ratio	1.73	2.98	1.59	2.75	2.97
Price-to-Free Cash Flow (P/FCF) Ratio	12.50	20.92	273.77	28.00	47.72
Price-to-Operating Cash Flow Ratio	12.51	20.87	241.86	27.91	45.92
Price-to-Earnings Growth (PEG) Ratio	-50.29	0.17	-1.00	1.02	0.47
Price-to-Fair Value	1.73	2.98	1.59	2.75	2.97
Enterprise Value Multiple	5.24	13.04	11.06	18.61	28.72
Enterprise Value	1.18B	3.03B	996.59M	2.64B	2.79B
EV to EBITDA	5.24	13.04	11.06	18.61	28.72
EV to Sales	0.35	0.90	0.33	0.89	1.00
EV to Free Cash Flow	5.39	13.92	108.32	17.81	32.10
EV to Operating Cash Flow	5.38	13.89	95.70	17.75	30.89
Tangible Book Value Per Share	517.84	479.87	471.35	466.95	439.91
Shareholders’ Equity Per Share	509.48	472.05	464.84	461.08	434.16
Tax and Other Ratios
Effective Tax Rate	0.32	0.32	0.31	0.27	0.29
Revenue Per Share	1.07K	1.04K	880.01	909.65	869.11
Net Income Per Share	47.85	47.32	16.81	30.77	21.91
Tax Burden	0.66	0.67	0.66	0.73	0.76
Interest Burden	1.01	1.00	0.99	1.00	0.98
Research & Development to Revenue	0.00	0.00	0.00	0.00	0.00
SG&A to Revenue	0.02	<0.01	<0.01	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	<0.01	<0.01	<0.01
Income Quality	1.42	1.42	0.12	1.07	0.98

Currency in JPY