Intimate Merger, Inc. (7072) AI Stock Analysis

• Market Cap: ¥2.96B
• Dividend Yield: N/A
• Average Volume (3M): 6.00K
• Price to Earnings (P/E): 30.6
• Beta (1Y): 0.91
• Revenue Growth: 3.72%
• EPS Growth: 79.49%
• Country: JP
• Employees: 55
• Sector: Technology
• Sector Strength: 94
• Industry: Information Technology Services
• EPS (TTM): 9.95
• Shares Outstanding: 3,120,350
• 10 Day Avg. Volume: 3,390
• 30 Day Avg. Volume: 6,003
• PEG Ratio: N/A
• 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: ¥1,090.00
• Price Target Upside: 7.60% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 71 Outperform
• Price Target: ¥1,090.00 ▲(7.60% Upside)

The stock's overall score is driven by strong financial performance highlighted by revenue growth and a robust balance sheet. However, operational and cash flow concerns, combined with a high P/E ratio and overbought technical indicators, suggest caution. The absence of a dividend yield further detracts from valuation appeal.

Intimate Merger, Inc. Business Overview & Revenue Model

Company Description

Intimate Merger, Inc. (7072) is a Japanese company that specializes in data integration and analysis solutions. Operating within the technology and data sectors, the company provides businesses with data-driven insights through its proprietary platforms and services, helping clients optimize their decision-making processes and enhance operational efficiency.

How the Company Makes Money

Intimate Merger, Inc. generates revenue primarily through the sale of its data analysis and integration services. The company offers subscription-based models for its platform access, allowing businesses to utilize their tools for data-driven insights. Additionally, Intimate Merger partners with various enterprises to provide customized data solutions, thereby earning service fees and consulting revenue. Strategic partnerships with other technology firms also contribute to the company's revenue by expanding its client base and service offerings.

Intimate Merger, Inc. Financial Statement Overview

Summary

Intimate Merger, Inc. shows strong revenue growth and a solid balance sheet with low leverage and a strong equity base. However, challenges are apparent in operational efficiency with a declining EBIT margin and significant concerns in cash flow management, shown by zero free cash flow in TTM. These issues may hinder sustained growth if not addressed.

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	Sep 2024	Sep 2023	Sep 2022	Sep 2021	Sep 2020
Income Statement
Total Revenue	3.00B	2.98B	2.80B	2.02B	2.04B
Gross Profit	744.84M	780.54M	704.09M	602.27M	641.57M
EBITDA	90.08M	141.83M	95.33M	47.15M	60.00M
Net Income	57.20M	100.88M	70.59M	29.75M	20.05M
Balance Sheet
Total Assets	2.12B	2.09B	1.99B	1.76B	1.61B
Cash, Cash Equivalents and Short-Term Investments	1.62B	1.61B	1.46B	1.35B	1.17B
Total Debt	100.00M	100.00M	100.00M	100.00M	100.00M
Total Liabilities	517.80M	561.93M	569.24M	440.29M	380.49M
Stockholders Equity	1.58B	1.51B	1.40B	1.29B	1.20B
Cash Flow
Free Cash Flow	9.20M	148.24M	87.05M	97.98M	-48.35M
Operating Cash Flow	10.41M	148.72M	90.46M	98.44M	-39.88M
Investing Cash Flow	-1.21M	-481.00K	-3.41M	33.64M	-57.77M
Financing Cash Flow	1.90M	2.99M	21.79M	50.85M	680.81M

Intimate Merger, Inc. Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 1013.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Negative
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7072, the sentiment is Positive. The current price of 1013 is above the 20-day moving average (MA) of 945.80, above the 50-day MA of 880.94, and above the 200-day MA of 781.78, indicating a bullish trend. The MACD of 25.59 indicates Negative momentum. The RSI at 71.02 is Negative, neither overbought nor oversold. The STOCH value of 64.47 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive 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	76 Outperform	¥3.80B	13.06		―	31.99%	35.59%
7072	71 Outperform	¥2.96B	30.65		―	3.72%	79.49%
3970	66 Neutral	¥2.73B	42.65		3.96%	13.99%	-157.48%
4416	62 Neutral	¥4.36B	314.93		―	-2.43%	-78.05%
Sector *	61 Neutral	$36.26B	7.13	-7.27%	1.97%	7.78%	-8.61%
5618	56 Neutral	¥3.94B	―		―	―	―
5597	54 Neutral	¥10.13B	―		―	―	―