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

Intimate Merger, Inc. (7072) Ratios

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Intimate Merger, Inc. Ratios

JP:7072's free cash flow for Q3 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
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
3.93- 4.98 4.43 4.13
Quick Ratio
3.93- 4.98 4.43 4.12
Cash Ratio
2.94- 3.94 3.54 3.15
Solvency Ratio
0.22- 0.12 0.18 0.13
Operating Cash Flow Ratio
0.00- 0.03 0.33 0.20
Short-Term Operating Cash Flow Coverage
0.00- 0.00 0.00 0.00
Net Current Asset Value
¥ 1.45B-¥ 1.53B¥ 1.46B¥ 1.34B
Leverage Ratios
Debt-to-Assets Ratio
0.05- 0.05 0.05 0.05
Debt-to-Equity Ratio
0.07- 0.06 0.07 0.07
Debt-to-Capital Ratio
0.06- 0.06 0.06 0.07
Long-Term Debt-to-Capital Ratio
0.05- 0.06 0.06 0.07
Financial Leverage Ratio
1.43- 1.34 1.38 1.42
Debt Service Coverage Ratio
8.73- 54.92 0.00 4.92K
Interest Coverage Ratio
173.11- 74.55 0.00 6.75K
Debt to Market Cap
0.03- 0.04 0.02 0.02
Interest Debt Per Share
31.59- 29.72 30.50 31.04
Net Debt to EBITDA
-7.15- -16.90 -10.65 -14.26
Profitability Margins
Gross Profit Margin
26.01%-24.87%26.17%25.14%
EBIT Margin
6.19%-2.93%4.66%3.37%
EBITDA Margin
6.25%-3.01%4.76%3.40%
Operating Profit Margin
6.16%-2.88%4.66%3.37%
Pretax Profit Margin
6.11%-2.89%4.66%3.30%
Net Profit Margin
4.12%-1.91%3.38%2.52%
Continuous Operations Profit Margin
4.22%-2.00%3.39%2.36%
Net Income Per EBT
67.40%-66.14%72.54%76.34%
EBT Per EBIT
99.13%-100.37%100.14%97.93%
Return on Assets (ROA)
6.22%-2.70%4.82%3.55%
Return on Equity (ROE)
8.32%-3.62%6.67%5.05%
Return on Capital Employed (ROCE)
12.34%-5.04%8.48%6.19%
Return on Invested Capital (ROIC)
8.44%-3.49%6.16%4.42%
Return on Tangible Assets
6.22%-2.70%4.82%3.55%
Earnings Yield
4.02%-2.27%2.43%1.70%
Efficiency Ratios
Receivables Turnover
6.40- 7.48 7.85 0.00
Payables Turnover
6.84- 7.43 7.04 6.36
Inventory Turnover
0.00- 2.82K 3.29K 771.36
Fixed Asset Turnover
449.39- 374.41 322.60 255.84
Asset Turnover
1.51- 1.41 1.42 1.41
Working Capital Turnover Ratio
1.98- 1.87 1.98 2.00
Cash Conversion Cycle
3.65- -0.21 -5.20 -56.90
Days of Sales Outstanding
57.03- 48.77 46.51 0.00
Days of Inventory Outstanding
0.00- 0.13 0.11 0.47
Days of Payables Outstanding
53.38- 49.11 51.81 57.37
Operating Cycle
57.03- 48.90 46.62 0.47
Cash Flow Ratios
Operating Cash Flow Per Share
0.00- 3.06 45.36 28.07
Free Cash Flow Per Share
0.00- 2.70 45.22 27.01
CapEx Per Share
0.00- 0.36 0.15 1.06
Free Cash Flow to Operating Cash Flow
0.00- 0.88 1.00 0.96
Dividend Paid and CapEx Coverage Ratio
0.00- 8.58 309.20 26.53
Capital Expenditure Coverage Ratio
0.00- 8.58 309.20 26.53
Operating Cash Flow Coverage Ratio
0.00- 0.10 1.49 0.90
Operating Cash Flow to Sales Ratio
0.00- <0.01 0.05 0.03
Free Cash Flow Yield
0.00%-0.37%3.57%2.10%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
24.87- 44.03 41.14 58.84
Price-to-Sales (P/S) Ratio
0.99- 0.84 1.39 1.48
Price-to-Book (P/B) Ratio
2.21- 1.59 2.75 2.97
Price-to-Free Cash Flow (P/FCF) Ratio
0.00- 273.77 28.00 47.72
Price-to-Operating Cash Flow Ratio
0.00- 241.86 27.91 45.92
Price-to-Earnings Growth (PEG) Ratio
0.81- -1.00 1.02 0.47
Price-to-Fair Value
2.21- 1.59 2.75 2.97
Enterprise Value Multiple
8.69- 11.06 18.61 29.31
Enterprise Value
1.75B- 996.59M 2.64B 2.79B
EV to EBITDA
8.69- 11.06 18.61 29.31
EV to Sales
0.54- 0.33 0.89 1.00
EV to Free Cash Flow
0.00- 108.32 17.81 32.10
EV to Operating Cash Flow
0.00- 95.70 17.75 30.89
Tangible Book Value Per Share
474.90- 471.35 466.95 439.91
Shareholders’ Equity Per Share
467.49- 464.84 461.08 434.16
Tax and Other Ratios
Effective Tax Rate
0.31- 0.31 0.27 0.29
Revenue Per Share
1.01K- 880.01 909.65 869.11
Net Income Per Share
41.54- 16.81 30.77 21.91
Tax Burden
0.67- 0.66 0.73 0.76
Interest Burden
0.99- 0.99 1.00 0.98
Research & Development to Revenue
0.00- 0.00 0.00 0.00
SG&A to Revenue
0.04- <0.01 0.01 0.02
Stock-Based Compensation to Revenue
0.00- <0.01 <0.01 <0.01
Income Quality
0.00- 0.12 1.07 0.98
Currency in JPY