Intimate Merger, Inc. (7072) AI Stock Analysis

• Market Cap: ¥2.86B
• Dividend Yield: N/A
• Average Volume (3M): 24.53K
• Price to Earnings (P/E): 19.3
• Beta (1Y): 1.02
• Revenue Growth: 12.30%
• EPS Growth: 173.09%
• Country: JP
• Employees: 55
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 15.76
• Shares Outstanding: 3,159,650
• 10 Day Avg. Volume: 23,280
• 30 Day Avg. Volume: 24,533
• PEG Ratio: 0.17
• Price to Book (P/B): 2.98
• Price to Sales (P/S): 1.36
• P/FCF Ratio: 20.92
• 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: ¥950.00 ▼(-8.03% Downside)
• Action: Reiterated Date: 12/18/25
• Date: Action: Reiterated 12/18/25

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

Consistent Revenue Growth

Sustained revenue growth and consistent profitability indicate durable demand for the company's services, supporting predictable cash generation. Over a 2-6 month horizon this underpins reinvestment capacity, customer retention, and the ability to fund product development without depending on external financing.

Strong Balance Sheet / Low Leverage

Low leverage and a robust equity ratio provide financial flexibility through economic cycles, reducing solvency risk and enabling opportunistic investments or M&A. This structural strength supports long-term strategy execution and lowers refinancing and interest-rate sensitivity risks.

Improving Cash Flow Generation

Improved operating and free cash flow enhances internal funding for growth initiatives, reduces reliance on external capital, and strengthens ability to maintain operations during downturns. Consistent FCF conversion supports durable capital allocation and balance sheet durability.

Negative Factors

Operational Efficiency / Margin Pressure

Persistent margin improvement needs indicate the company may not fully capture scale or operational leverage. Over months this can constrain return on invested capital, limit cash available for strategic priorities, and increase vulnerability to price competition in IT services.

Free Cash Flow Volatility

Volatile free cash flow undermines predictability of funding for capex, acquisitions, or shareholder returns. Structurally, this requires larger liquidity buffers or external financing during weak periods, reducing long-term capital allocation efficiency and strategic optionality.

Limited Scale (Small Employee Base)

A small workforce can limit delivery capacity, product development bandwidth, and scalability for large enterprise contracts. Structurally this increases dependence on key personnel, raises execution risk for rapid growth, and can hinder economies of scale in competitive IT services markets.

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. presents a solid financial profile with consistent revenue growth and strong profitability metrics. The balance sheet is healthy with low leverage, and cash flow generation has improved. While there are areas for operational efficiency improvements, the company is well-positioned in the Information Technology Services industry.

Income Statement

Intimate Merger, Inc. has demonstrated consistent revenue growth over the past few years, with a notable increase of 4.16% in the latest period. The company maintains healthy gross and net profit margins, indicating strong profitability. However, the EBIT and EBITDA margins suggest room for improvement in operational efficiency.

Balance Sheet

The company exhibits a strong balance sheet with a low debt-to-equity ratio, indicating prudent financial management and low leverage risk. The return on equity has shown improvement, reflecting effective use of shareholder funds. The equity ratio is robust, underscoring financial stability.

Cash Flow

Intimate Merger, Inc. has shown significant improvement in operating and free cash flows, with a strong free cash flow to net income ratio. However, the historical volatility in free cash flow growth suggests potential fluctuations in cash generation capabilities.

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

Intimate Merger, Inc. Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 1033.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• 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 Negative. The current price of 1033 is above the 20-day moving average (MA) of 1015.30, below the 50-day MA of 1057.92, and below the 200-day MA of 1131.73, indicating a bearish trend. The MACD of -56.34 indicates Positive momentum. The RSI at 35.14 is Neutral, neither overbought nor oversold. The STOCH value of 21.02 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7072.

Intimate Merger, Inc. Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
3970	66 Neutral	¥2.60B	-6.42	―	4.29%	15.64%	-268.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7072	60 Neutral	¥2.86B	19.32	―	―	12.30%	173.09%
4261	57 Neutral	¥5.78B	19.80	―	―	27.60%	-15.54%
4416	57 Neutral	¥2.56B	52.49	―	―	5.05%	-50.80%
5618	44 Neutral	¥2.74B	-17.97	―	―	23.63%	64.65%
5597	43 Neutral	¥6.18B	-9.55	―	―	-0.02%	-12.19%