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Intimate Merger, Inc. (JP:7072)
:7072
Japanese Market
7072
Intimate Merger, Inc.
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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 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 3.76 3.87 4.98 4.43 4.13
Quick Ratio
 3.76 3.87 4.98 4.43 4.12
Cash Ratio
 2.88 2.98 3.94 3.54 3.15
Solvency Ratio
 0.26 0.25 0.12 0.18 0.13
Operating Cash Flow Ratio
 0.36 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
¥ 1.60B¥ 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
 0.05 0.07 0.06 0.07 0.07
Debt-to-Capital Ratio
 0.05 0.06 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
 0.04 0.05 0.06 0.06 0.07
Financial Leverage Ratio
 1.43 1.43 1.34 1.38 1.42
Debt Service Coverage Ratio
 8.36 7.57 54.92 0.00 0.00
Interest Coverage Ratio
 226.58 198.17 74.55 0.00 0.00
Debt to Market Cap
 0.03 0.02 0.04 0.02 0.02
Interest Debt Per Share
 29.01 31.19 29.72 30.50 31.03
Net Debt to EBITDA
 -6.46 -6.56 -16.90 -10.65 -13.98
Profitability Margins
Gross Profit Margin
26.75%26.30%24.87%26.17%25.14%
EBIT Margin
7.33%6.86%2.93%4.66%3.37%
EBITDA Margin
7.38%6.92%3.01%4.76%3.47%
Operating Profit Margin
7.33%6.77%2.88%4.66%3.37%
Pretax Profit Margin
7.44%6.82%2.89%4.66%3.30%
Net Profit Margin
5.02%4.56%1.91%3.38%2.52%
Continuous Operations Profit Margin
5.14%4.66%2.00%3.39%2.36%
Net Income Per EBT
67.39%66.89%66.14%72.54%76.34%
EBT Per EBIT
101.60%100.77%100.37%100.14%97.93%
Return on Assets (ROA)
7.39%7.00%2.70%4.82%3.55%
Return on Equity (ROE)
11.15%10.02%3.62%6.67%5.05%
Return on Capital Employed (ROCE)
14.52%13.84%5.04%8.48%6.19%
Return on Invested Capital (ROIC)
9.91%9.34%3.49%6.16%4.42%
Return on Tangible Assets
7.39%7.00%2.70%4.82%3.55%
Earnings Yield
4.89%3.37%2.27%2.43%1.70%
Efficiency Ratios
Receivables Turnover
 6.82 7.18 7.48 7.81 6.55
Payables Turnover
 6.29 7.88 7.43 7.04 6.36
Inventory Turnover
 1.38K 4.83K 2.82K 3.29K 771.36
Fixed Asset Turnover
 593.35 506.72 363.72 322.60 255.84
Asset Turnover
 1.47 1.53 1.41 1.42 1.41
Working Capital Turnover Ratio
 2.11 2.10 1.87 1.98 2.00
Cash Conversion Cycle
 -4.21 4.59 -0.21 -4.95 -1.16
Days of Sales Outstanding
 53.53 50.83 48.77 46.75 55.74
Days of Inventory Outstanding
 0.27 0.08 0.13 0.11 0.47
Days of Payables Outstanding
 58.01 46.32 49.11 51.81 57.37
Operating Cycle
 53.80 50.90 48.90 46.86 56.21
Cash Flow Ratios
Operating Cash Flow Per Share
 69.54 67.36 3.06 45.36 28.07
Free Cash Flow Per Share
 69.39 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
 2.43 2.18 0.10 1.49 0.90
Operating Cash Flow to Sales Ratio
 0.06 0.06 <0.01 0.05 0.03
Free Cash Flow Yield
6.19%4.78%0.37%3.57%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.47 29.71 44.03 41.14 58.84
Price-to-Sales (P/S) Ratio
 1.01 1.36 0.84 1.39 1.48
Price-to-Book (P/B) Ratio
 2.16 2.98 1.59 2.75 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
 16.16 20.92 273.77 28.00 47.72
Price-to-Operating Cash Flow Ratio
 16.35 20.87 241.86 27.91 45.92
Price-to-Earnings Growth (PEG) Ratio
 0.26 0.17 -1.00 1.02 0.47
Price-to-Fair Value
 2.16 2.98 1.59 2.75 2.97
Enterprise Value Multiple
 7.27 13.04 11.06 18.61 28.72
Enterprise Value
 1.87B 3.03B 996.59M 2.64B 2.79B
EV to EBITDA
 7.27 13.04 11.06 18.61 28.72
EV to Sales
 0.54 0.90 0.33 0.89 1.00
EV to Free Cash Flow
 8.56 13.92 108.32 17.81 32.10
EV to Operating Cash Flow
 8.54 13.89 95.70 17.75 30.89
Tangible Book Value Per Share
 533.60 479.87 471.35 466.95 439.91
Shareholders’ Equity Per Share
 525.24 472.05 464.84 461.08 434.16
Tax and Other Ratios
Effective Tax Rate
 0.31 0.32 0.31 0.27 0.29
Revenue Per Share
 1.11K 1.04K 880.01 909.65 869.11
Net Income Per Share
 55.55 47.32 16.81 30.77 21.91
Tax Burden
 0.67 0.67 0.66 0.73 0.76
Interest Burden
 1.02 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
 0.19 <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