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Intimate Merger, Inc. (JP:7072)
:7072
Japanese Market
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Intimate Merger, Inc. (7072) Ratios

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Intimate Merger, Inc. Ratios

JP:7072's free cash flow for Q2 2025 was ¥0.26. For the 2025 fiscal year, JP:7072's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.
Ratios
TTM
Dec 24Dec 23Dec 22Dec 21
Liquidity Ratios
Current Ratio
3.93 4.43 4.13 5.06 5.53
Quick Ratio
3.93 4.43 4.12 5.04 5.52
Cash Ratio
2.94 3.54 3.15 4.04 4.26
Solvency Ratio
0.22 0.18 0.13 0.07 0.06
Operating Cash Flow Ratio
0.00 0.33 0.20 0.29 -0.15
Short-Term Operating Cash Flow Coverage
0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
¥ 1.45B¥ 1.46B¥ 1.34B¥ 1.25B¥ 1.14B
Leverage Ratios
Debt-to-Assets Ratio
0.05 0.05 0.05 0.06 0.06
Debt-to-Equity Ratio
0.07 0.07 0.07 0.08 0.08
Debt-to-Capital Ratio
0.06 0.06 0.07 0.07 0.08
Long-Term Debt-to-Capital Ratio
0.05 0.06 0.07 0.07 0.08
Financial Leverage Ratio
1.43 1.38 1.42 1.36 1.34
Debt Service Coverage Ratio
8.73 0.00 4.92K 0.00 7.15
Interest Coverage Ratio
173.11 0.00 6.75K 0.00 18.48
Debt to Market Cap
0.02 0.02 0.02 0.02 0.01
Interest Debt Per Share
31.59 30.50 31.04 32.66 36.65
Net Debt to EBITDA
-7.15 -10.65 -14.26 -26.53 -27.55
Profitability Margins
Gross Profit Margin
26.01%26.17%25.14%29.86%31.41%
EBIT Margin
6.19%4.66%3.37%2.57%2.82%
EBITDA Margin
6.25%4.76%3.40%2.34%1.90%
Operating Profit Margin
6.16%4.66%3.37%2.57%2.82%
Pretax Profit Margin
6.11%4.66%3.30%2.22%1.79%
Net Profit Margin
4.12%3.38%2.52%1.47%0.98%
Continuous Operations Profit Margin
4.22%3.39%2.36%1.21%0.98%
Net Income Per EBT
67.40%72.54%76.34%66.56%54.99%
EBT Per EBIT
99.13%100.14%97.93%86.09%63.39%
Return on Assets (ROA)
6.22%4.82%3.55%1.70%1.24%
Return on Equity (ROE)
8.32%6.67%5.05%2.30%1.67%
Return on Capital Employed (ROCE)
12.34%8.48%6.19%3.65%4.30%
Return on Invested Capital (ROIC)
8.44%6.16%4.42%1.99%2.35%
Return on Tangible Assets
6.22%4.82%3.55%1.70%1.25%
Earnings Yield
2.45%2.43%1.70%0.50%0.27%
Efficiency Ratios
Receivables Turnover
6.40 7.85 0.00 6.25 6.73
Payables Turnover
6.84 7.04 6.36 6.29 7.25
Inventory Turnover
0.00 3.29K 771.36 250.96 427.31
Fixed Asset Turnover
449.39 322.60 255.84 206.49 183.66
Asset Turnover
1.51 1.42 1.41 1.15 1.27
Working Capital Turnover Ratio
1.98 1.98 2.00 1.55 2.25
Cash Conversion Cycle
3.65 -5.20 -56.90 1.84 4.77
Days of Sales Outstanding
57.03 46.51 0.00 58.42 54.26
Days of Inventory Outstanding
0.00 0.11 0.47 1.45 0.85
Days of Payables Outstanding
53.38 51.81 57.37 58.04 50.34
Operating Cycle
57.03 46.62 0.47 59.87 55.12
Cash Flow Ratios
Operating Cash Flow Per Share
0.00 45.36 28.07 32.15 -14.17
Free Cash Flow Per Share
0.00 45.22 27.01 32.00 -17.18
CapEx Per Share
0.00 0.15 1.06 0.15 3.01
Free Cash Flow to Operating Cash Flow
0.00 1.00 0.96 1.00 1.21
Dividend Paid and CapEx Coverage Ratio
0.00 309.20 26.53 215.40 -4.71
Capital Expenditure Coverage Ratio
0.00 309.20 26.53 215.40 -4.71
Operating Cash Flow Coverage Ratio
0.00 1.49 0.90 0.98 -0.40
Operating Cash Flow to Sales Ratio
0.00 0.05 0.03 0.05 -0.02
Free Cash Flow Yield
0.00%3.57%2.10%1.63%-0.66%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
36.11 41.14 58.84 201.48 365.51
Price-to-Sales (P/S) Ratio
1.44 1.39 1.48 2.97 3.59
Price-to-Book (P/B) Ratio
3.21 2.75 2.97 4.64 6.10
Price-to-Free Cash Flow (P/FCF) Ratio
0.00 28.00 47.72 61.18 -151.60
Price-to-Operating Cash Flow Ratio
0.00 27.91 45.92 60.90 -183.78
Price-to-Earnings Growth (PEG) Ratio
1.14 1.02 0.47 5.55 -4.55
Price-to-Fair Value
3.21 2.75 2.97 4.64 6.10
Enterprise Value Multiple
15.86 18.61 29.31 100.60 161.54
Enterprise Value
3.81B 2.64B 2.79B 4.74B 6.26B
EV to EBITDA
18.85 18.61 29.31 100.60 161.54
EV to Sales
1.18 0.89 1.00 2.35 3.07
EV to Free Cash Flow
0.00 17.81 32.10 48.41 -129.51
EV to Operating Cash Flow
0.00 17.75 30.89 48.19 -157.00
Tangible Book Value Per Share
474.90 466.95 439.91 429.03 436.80
Shareholders’ Equity Per Share
467.49 461.08 434.16 421.67 427.12
Tax and Other Ratios
Effective Tax Rate
0.31 0.27 0.29 0.45 0.45
Revenue Per Share
1.01K 909.65 869.11 658.84 725.84
Net Income Per Share
41.54 30.77 21.91 9.72 7.13
Tax Burden
0.67 0.73 0.76 0.67 0.55
Interest Burden
0.99 1.00 0.98 0.86 0.63
Research & Development to Revenue
0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
0.03 0.01 0.02 0.02 0.03
Stock-Based Compensation to Revenue
0.00 <0.01 <0.01 0.00 0.00
Income Quality
0.00 1.07 0.98 2.20 -1.09
Currency in JPY
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