Intimate Merger, Inc. (7072) AI Stock Analysis

• Market Cap: ¥3.35B
• Dividend Yield: N/A
• Average Volume (3M): 24.53K
• Price to Earnings (P/E): 22.7
• Beta (1Y): 0.88
• Revenue Growth: 12.30%
• EPS Growth: 173.09%
• Country: JP
• Employees: 55
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 10.67
• Shares Outstanding: 3,120,350
• 10 Day Avg. Volume: 23,280
• 30 Day Avg. Volume: 24,533
• PEG Ratio: 0.00
• Price to Book (P/B): 0.00
• Price to Sales (P/S): 0.00
• P/FCF Ratio: 0.00
• Enterprise Value/Market Cap: N/A
• Enterprise Value/Revenue: N/A
• Enterprise Value/Gross Profit: N/A
• Enterprise Value/Ebitda: N/A
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 60 Neutral
• Price Target: ¥1,085.00 ▲(5.03% Upside)

The overall stock score of 60 reflects a solid financial performance, which is the most significant factor. However, bearish technical indicators and moderate valuation metrics weigh down the score. The absence of earnings call insights and corporate events does not impact the score due to their exclusion.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and successful product adoption, supporting long-term business expansion.

Balance Sheet Health

A strong balance sheet with low leverage enhances financial stability and provides flexibility for future investments and growth.

Cash Flow Improvement

Improved cash flow generation supports sustainable operations and provides resources for reinvestment and shareholder returns.

Negative Factors

Operational Efficiency

Suboptimal operational efficiency can limit profitability and competitiveness, necessitating improvements to sustain long-term growth.

Free Cash Flow Volatility

Volatile cash flow can impact the company's ability to fund operations consistently, posing risks to financial stability and growth.

Lack of Earnings Call Insights

The absence of earnings call insights limits transparency and investor understanding of strategic initiatives and financial outlook.

Intimate Merger, Inc. Business Overview & Revenue Model

Company Description

Intimate Merger, Inc. develops and sells data management platforms for marketing companies. The company was founded in 2013 and is based in Tokyo, Japan. Intimate Merger, Inc. is a subsidiary of FreakOut Holdings, inc.

How the Company Makes Money

Intimate Merger, Inc. generates revenue primarily through the sale of its intimate wellness products across various distribution channels, including online retail, brick-and-mortar stores, and partnerships with healthcare providers. The company employs a direct-to-consumer model, allowing it to maintain higher profit margins by selling directly through its website and e-commerce platforms. Additionally, strategic partnerships with pharmacies and wellness centers provide access to a broader customer base and create supplementary revenue streams. The company may also engage in subscription services, offering consumers regular shipments of their products, which fosters customer loyalty and ensures recurring revenue. Seasonal promotions and marketing campaigns further contribute to sales growth, while collaborations with influencers in the health and wellness space enhance brand visibility and attract new customers.

Intimate Merger, Inc. Financial Statement Overview

Summary

Intimate Merger, Inc. shows strong revenue growth and a solid balance sheet with low leverage. However, the declining EBIT margin and zero free cash flow in TTM raise concerns about operational efficiency and cash generation.

Income Statement

Intimate Merger, Inc. demonstrates strong revenue growth with a TTM revenue increase of 10.1% compared to the previous year. The gross profit margin remains robust at 25.5%, while the net profit margin improved to 2.8% in TTM, indicating enhanced profitability. However, the EBIT margin decreased slightly to 4.2% from the previous year, pointing to potential operational cost pressures.

Balance Sheet

The company maintains a solid balance sheet with a low debt-to-equity ratio of 0.06, indicating low leverage. The equity ratio stands at 70.8%, showcasing a strong equity base relative to total assets. Return on equity is healthy at 5.3%, reflecting efficient management of shareholders' equity to generate profits.

Cash Flow

Cash flow analysis reveals a concerning trend with zero reported free cash flow in TTM, a significant drop from prior periods. The operating cash flow to net income ratio is not calculable due to zero operating cash flow, raising red flags about cash generation sustainability.

Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	3.23B	3.36B	3.00B	2.98B	2.80B	2.02B
Gross Profit	839.95M	884.53M	744.84M	780.54M	704.09M	602.27M
EBITDA	201.99M	232.69M	90.08M	141.83M	97.29M	54.38M
Net Income	133.02M	153.48M	57.20M	100.88M	70.59M	29.75M
Balance Sheet
Total Assets	2.14B	2.19B	2.12B	2.09B	1.99B	1.76B
Cash, Cash Equivalents and Short-Term Investments	1.55B	1.63B	1.62B	1.61B	1.46B	1.35B
Total Debt	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M
Total Liabilities	618.38M	634.65M	517.80M	561.93M	569.24M	440.29M
Stockholders Equity	1.50B	1.53B	1.58B	1.51B	1.40B	1.29B
Cash Flow
Free Cash Flow	0.00	217.99M	9.20M	148.24M	87.05M	97.98M
Operating Cash Flow	0.00	218.48M	10.41M	148.72M	90.46M	98.44M
Investing Cash Flow	0.00	-490.00K	-1.21M	-481.00K	-3.41M	33.64M
Financing Cash Flow	0.00	-214.32M	1.90M	2.99M	21.79M	50.85M

Intimate Merger, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1033.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7072, the sentiment is Neutral. The current price of 1033 is below the 20-day moving average (MA) of 1050.05, below the 50-day MA of 1190.86, and below the 200-day MA of 1094.04, indicating a neutral trend. The MACD of -29.77 indicates Negative momentum. The RSI at 44.09 is Neutral, neither overbought nor oversold. The STOCH value of 33.09 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7072.

Intimate Merger, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
4261	70 Outperform	¥6.54B	24.18	―	―	27.60%	-15.54%
3970	66 Neutral	¥2.55B	-11.08	―	4.29%	15.64%	-268.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7072	60 Neutral	¥3.35B	22.73	―	―	12.30%	173.09%
4416	57 Neutral	¥3.54B	80.36	―	―	5.05%	-50.80%
5597	46 Neutral	¥6.52B	-14.20	―	―	-0.02%	-12.19%
5618	46 Neutral	¥2.71B	-9.35	―	―	23.63%	64.65%