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Intimate Merger, Inc. (JP:7072)
:7072
Japanese Market
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Intimate Merger, Inc. (7072) Stock Statistics & Valuation Metrics

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Total Valuation

Intimate Merger, Inc. has a market cap or net worth of ¥2.59B. The enterprise value is ¥948.32M.
Market Cap¥2.59B
Enterprise Value¥948.32M

Share Statistics

Intimate Merger, Inc. has 3,120,350 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,120,350
Owned by Insiders
Owned by Institutions

Financial Efficiency

Intimate Merger, Inc.’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 3.49%.
Return on Equity (ROE)0.04
Return on Assets (ROA)0.03
Return on Invested Capital (ROIC)3.49%
Return on Capital Employed (ROCE)0.05
Revenue Per Employee54.46M
Profits Per Employee1.57M
Employee Count55
Asset Turnover1.41
Inventory Turnover2.82K

Valuation Ratios

The current PE Ratio of Intimate Merger, Inc. is 44.03. Intimate Merger, Inc.’s PEG ratio is 1.46.
PE Ratio44.03
PS Ratio0.00
PB Ratio1.65
Price to Fair Value1.59
Price to FCF0.00
Price to Operating Cash Flow0.00
PEG Ratio1.46

Income Statement

In the last 12 months, Intimate Merger, Inc. had revenue of 3.00B and earned 57.20M in profits. Earnings per share was 16.81.
Revenue3.00B
Gross Profit744.84M
Operating Income86.18M
Pretax Income86.49M
Net Income57.20M
EBITDA90.08M
Earnings Per Share (EPS)16.81

Cash Flow

In the last 12 months, operating cash flow was 0.00 and capital expenditures 0.00, giving a free cash flow of 0.00 billion.
Operating Cash Flow0.00
Free Cash Flow0.00
Free Cash Flow per Share0.00

Dividends & Yields

Intimate Merger, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.86
52-Week Price Change-35.84%
50-Day Moving Average882.14
200-Day Moving Average760.71
Relative Strength Index (RSI)45.56
Average Volume (3m)5.25K

Important Dates

Intimate Merger, Inc. upcoming earnings date is Aug 14, 2025, TBA (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Intimate Merger, Inc. as a current ratio of 4.98, with Debt / Equity ratio of 5.96%
Current Ratio4.98
Quick Ratio4.98
Debt to Market Cap0.04
Net Debt to EBITDA-16.90
Interest Coverage Ratio74.55

Taxes

In the past 12 months, Intimate Merger, Inc. has paid 26.59M in taxes.
Income Tax26.59M
Effective Tax Rate0.31

Enterprise Valuation

Intimate Merger, Inc. EV to EBITDA ratio is 11.06, with an EV/FCF ratio of 108.32.
EV to Sales0.33
EV to EBITDA11.06
EV to Free Cash Flow108.32
EV to Operating Cash Flow95.70

Balance Sheet

Intimate Merger, Inc. has ¥1.67B in cash and marketable securities with ¥100.00M in debt, giving a net cash position of -¥1.57B billion.
Cash & Marketable Securities¥1.67B
Total Debt¥100.00M
Net Cash-¥1.57B
Net Cash Per Share-¥503.47
Tangible Book Value Per Share¥471.35

Margins

Gross margin is 25.78%, with operating margin of 2.88%, and net profit margin of 1.91%.
Gross Margin25.78%
Operating Margin2.88%
Pretax Margin2.89%
Net Profit Margin1.91%
EBITDA Margin3.01%
EBIT Margin2.93%

Analyst Forecast

The average price target for Intimate Merger, Inc. is ¥887.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target¥887.00
Price Target Upside7.00% Upside
Analyst ConsensusHold
Analyst Count0
Revenue Growth Forecast3.72%
EPS Growth Forecast79.49%

Scores

Smart ScoreN/A
AI Score70.1
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