Intimate Merger, Inc. (7072) AI Stock Analysis

• Market Cap: ¥3.97B
• Dividend Yield: N/A
• Average Volume (3M): 24.53K
• Price to Earnings (P/E): 26.9
• Beta (1Y): 0.93
• Revenue Growth: 12.30%
• EPS Growth: 173.54%
• 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: -1.00
• Price to Book (P/B): 1.59
• Price to Sales (P/S): 0.84
• P/FCF Ratio: 273.77
• 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: 66 Neutral
• Price Target: ¥1,470.00 ▲(12.90% Upside)

The overall stock score reflects strong financial performance in terms of revenue growth and balance sheet health, but is tempered by significant concerns over cash flow sustainability and valuation. Technical indicators suggest a lack of strong momentum, contributing to a cautious outlook.

Positive Factors

Revenue Growth

Consistent revenue growth indicates a strong market position and effective sales strategies, which are crucial for long-term business expansion and sustainability.

Balance Sheet Health

A strong balance sheet with low leverage provides financial stability and flexibility, enabling the company to invest in growth opportunities and withstand economic fluctuations.

Profitability

Improved profitability reflects efficient cost management and pricing strategies, contributing to the company's financial health and ability to reinvest in its business.

Negative Factors

Cash Flow Sustainability

Zero free cash flow raises concerns about the company's ability to generate cash internally, which is critical for funding operations and future growth without relying on external financing.

Operational Efficiency

A declining EBIT margin suggests potential operational inefficiencies or rising costs, which could impact profitability and require strategic adjustments to maintain competitiveness.

Cash Generation Ability

Inability to generate operating cash flow is a critical issue, as it limits the company's capacity to fund operations, invest in growth, and meet financial obligations.

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 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	3.23B	3.00B	2.98B	2.80B	2.02B	2.04B
Gross Profit	839.95M	744.84M	780.54M	704.09M	602.27M	641.57M
EBITDA	201.99M	90.08M	141.83M	97.29M	54.38M	60.00M
Net Income	133.02M	57.20M	100.88M	70.59M	29.75M	20.05M
Balance Sheet
Total Assets	2.14B	2.12B	2.09B	1.99B	1.76B	1.61B
Cash, Cash Equivalents and Short-Term Investments	1.55B	1.62B	1.61B	1.46B	1.35B	1.17B
Total Debt	100.00M	100.00M	100.00M	100.00M	100.00M	100.00M
Total Liabilities	618.38M	517.80M	561.93M	569.24M	440.29M	380.49M
Stockholders Equity	1.50B	1.58B	1.51B	1.40B	1.29B	1.20B
Cash Flow
Free Cash Flow	0.00	9.20M	148.24M	87.05M	97.98M	-48.35M
Operating Cash Flow	0.00	10.41M	148.72M	90.46M	98.44M	-39.88M
Investing Cash Flow	0.00	-1.21M	-481.00K	-3.41M	33.64M	-57.77M
Financing Cash Flow	0.00	1.90M	2.99M	21.79M	50.85M	680.81M

Intimate Merger, Inc. Technical Analysis

• Technical Analysis Sentiment: Neutral
• Last Price: 1302.00
• 50DMA: Negative
• 100DMA: Positive
• 200DMA: Positive
• 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 Neutral. The current price of 1302 is below the 20-day moving average (MA) of 1341.00, below the 50-day MA of 1404.42, and above the 200-day MA of 1040.88, indicating a neutral trend. The MACD of -29.39 indicates Positive momentum. The RSI at 44.22 is Neutral, neither overbought nor oversold. The STOCH value of 21.48 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	¥4.15B	14.26	―	―	27.60%	-15.54%
7072	66 Neutral	¥3.97B	26.87	―	―	12.30%	173.54%
3970	66 Neutral	¥2.61B	―	―	4.13%	15.64%	-268.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4416	57 Neutral	¥3.99B	90.46	―	―	5.05%	-50.80%
5618	46 Neutral	¥3.18B	―	―	―	23.63%	64.65%
5597	37 Underperform	¥5.71B	―	―	―	-0.02%	-12.19%