Intimate Merger, Inc. (7072) AI Stock Analysis

• Market Cap: ¥3.28B
• Dividend Yield: N/A
• Average Volume (3M): 24.53K
• Price to Earnings (P/E): 22.0
• Beta (1Y): 1.01
• 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: 3,159,650
• 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: ¥1,180.00 ▲(14.23% 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

Consistent revenue growth

Sustained top-line growth near double digits indicates durable demand for the company’s services, supporting predictable revenue streams. Over 2–6 months this underpins reinvestment capacity, customer retention benefits, and reduces execution risk tied to market entry or product-market fit.

Strong balance sheet / low leverage

A low leverage profile and solid equity ratio provide financial flexibility to fund growth, withstand cyclical downturns, or pursue opportunistic M&A without stressing liquidity. This structural strength improves capital allocation optionality and reduces refinancing and solvency risk over time.

Improved operating and free cash flow

Higher operating and free cash flow generation increases the company’s capacity to fund capex, R&D and working capital internally. Structurally, stronger cash conversion supports sustainable investment, lowers dependence on external financing, and enhances shareholder optionality over the medium term.

Negative Factors

Volatile free cash flow growth

Documented volatility in free cash flow creates uncertainty around internally available funding for capex, dividends or debt repayment. Persisting volatility can constrain strategic planning, force external financing in downside scenarios, and elevate execution risk across a 2–6 month horizon.

Operational efficiency headroom

Subpar EBIT/EBITDA margins relative to potential indicate the company must improve cost structure or scale to boost profitability. Without sustained margin expansion, returns on invested capital remain constrained, limiting capacity to fund growth or improve resilience against pricing pressure.

Limited scale and liquidity

A small headcount and modest trading volume point to limited operational scale and market liquidity. Structurally this can restrict ability to take on very large contracts, slow product development pace, concentrate customer risk, and make strategic hires or M&A integration more challenging over months ahead.

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	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: Negative
• Last Price: 1033.00
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

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 below the 20-day moving average (MA) of 1106.75, below the 50-day MA of 1117.92, and below the 200-day MA of 1119.68, indicating a bearish trend. The MACD of -11.52 indicates Positive momentum. The RSI at 36.37 is Neutral, neither overbought nor oversold. The STOCH value of 15.95 is Positive, 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
4261	70 Outperform	¥6.05B	22.33	―	―	27.60%	-15.54%
3970	66 Neutral	¥2.56B	-11.15	―	4.29%	15.64%	-268.60%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7072	60 Neutral	¥3.28B	21.97	―	―	12.30%	173.09%
4416	57 Neutral	¥3.28B	74.44	―	―	5.05%	-50.80%
5597	52 Neutral	¥6.69B	-14.58	―	―	-0.02%	-12.19%
5618	46 Neutral	¥2.65B	-9.17	―	―	23.63%	64.65%