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

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 ¥3.51B. The enterprise value is ¥1.91B.
Market Cap¥3.51B
Enterprise Value¥1.91B

Share Statistics

Intimate Merger, Inc. has 3,159,650 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,159,650
Owned by Insiders
Owned by Institutions

Financial Efficiency

Intimate Merger, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee61.16M
Profits Per Employee2.79M
Employee Count55
Asset Turnover1.54
Inventory Turnover4.83K

Valuation Ratios

The current PE Ratio of Intimate Merger, Inc. is 21.1. Intimate Merger, Inc.’s PEG ratio is 0.17.
PE Ratio21.1
PS Ratio1.36
PB Ratio2.98
Price to Fair Value2.98
Price to FCF20.92
Price to Operating Cash Flow0.00
PEG Ratio0.17

Income Statement

In the last 12 months, Intimate Merger, Inc. had revenue of 3.36B and earned 153.48M in profits. Earnings per share was 47.32.
Revenue3.36B
Gross Profit884.53M
Operating Income227.70M
Pretax Income229.45M
Net Income153.48M
EBITDA232.69M
Earnings Per Share (EPS)47.32

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

Beta1.02
52-Week Price Change35.44%
50-Day Moving Average1.09K
200-Day Moving Average1.13K
Relative Strength Index (RSI)36.90
Average Volume (3m)24.53K

Important Dates

Intimate Merger, Inc. upcoming earnings date is May 14, 2026, TBA (Confirmed).
Last Earnings DateFeb 13, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Intimate Merger, Inc. as a current ratio of 3.87, with Debt / Equity ratio of 6.53%
Current Ratio3.87
Quick Ratio3.87
Debt to Market Cap0.02
Net Debt to EBITDA-6.56
Interest Coverage Ratio198.17

Taxes

In the past 12 months, Intimate Merger, Inc. has paid 72.74M in taxes.
Income Tax72.74M
Effective Tax Rate0.32

Enterprise Valuation

Intimate Merger, Inc. EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 13.92.
EV to Sales0.90
EV to EBITDA13.04
EV to Free Cash Flow13.92
EV to Operating Cash Flow13.89

Balance Sheet

Intimate Merger, Inc. has ¥1.55B in cash and marketable securities with ¥100.00M in debt, giving a net cash position of ¥1.45B billion.
Cash & Marketable Securities¥1.55B
Total Debt¥100.00M
Net Cash¥1.45B
Net Cash Per Share¥457.40
Tangible Book Value Per Share¥479.87

Margins

Gross margin is 26.30%, with operating margin of 6.77%, and net profit margin of 4.56%.
Gross Margin26.30%
Operating Margin6.77%
Pretax Margin6.82%
Net Profit Margin4.56%
EBITDA Margin6.92%
EBIT Margin6.86%

Analyst Forecast

The average price target for Intimate Merger, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast12.30%
EPS Growth Forecast173.09%

Scores

Smart ScoreN/A
AI Score