Intimate Merger, Inc. (7072) AI Stock Analysis

• Market Cap: ¥2.84B
• Dividend Yield: N/A
• Average Volume (3M): 24.53K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.86
• 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: ¥943.00 ▼(-8.71% 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

Recurring subscription model

A subscription-centric business with consulting and partnership revenue provides recurring, diversified cash inflows and customer stickiness. Over 2–6 months this supports predictable revenue, higher lifetime value, and easier planning for product investment and client retention.

Negative Factors

Free cash flow volatility

Although free cash flow has improved, its historical volatility signals that cash generation may be uneven across quarters. This can constrain consistent reinvestment, make budgeting harder, and raise execution risk for multi-quarter product or client expansion plans.

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 by offering data management and analytics platforms to businesses across various industries. Its key revenue streams include subscription-based services for accessing its data integration platform, consultin...

Read more

Intimate Merger, Inc. generates revenue by offering data management and analytics platforms to businesses across various industries. Its key revenue streams include subscription-based services for accessing its data integration platform, consultin...

Intimate Merger, Inc. Financial Statement Overview

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	634.89M	518.08M	562.27M	569.62M	440.72M
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: Negative
• RSI: Neutral
• STOCH: Negative

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 893.50, above the 50-day MA of 985.54, and below the 200-day MA of 1129.90, indicating a neutral trend. The MACD of -22.62 indicates Negative momentum. The RSI at 44.94 is Neutral, neither overbought nor oversold. The STOCH value of 81.64 is Negative, 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
4335	81 Outperform	¥2.96B	8.12	―	3.28%	9.68%	25.15%
4421	79 Outperform	¥2.81B	22.68	―	2.86%	5.74%	5.97%
3974	72 Outperform	¥2.90B	15.75	―	2.35%	0.40%	21.21%
3996	67 Neutral	¥2.78B	38.31	―	―	-1.26%	-39.08%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
6193	61 Neutral	¥3.02B	15.80	―	1.52%	4.73%	135.75%
7072	60 Neutral	¥2.84B	16.72	―	―	12.30%	173.09%