Intimate Merger, Inc. (7072) AI Stock Analysis

• Market Cap: ¥4.28B
• Dividend Yield: N/A
• Average Volume (3M): 65.89K
• Price to Earnings (P/E): 33.9
• Beta (1Y): 0.91
• Revenue Growth: 7.99%
• EPS Growth: 126.05%
• Country: JP
• Employees: 55
• Sector: Technology
• Sector Strength: 88
• Industry: Information Technology Services
• EPS (TTM): 9.94
• Shares Outstanding: 3,120,350
• 10 Day Avg. Volume: 51,690
• 30 Day Avg. Volume: 65,893
• 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: ¥1,742.00
• Price Target Upside: 27.06% Upside
• Rating Consensus: Moderate Buy
• Number of Analyst Covering: 1

• Rating: 76 Outperform
• Price Target: ¥1,742.00 ▲(27.06% Upside)

Intimate Merger, Inc. benefits from strong technical momentum and a solid financial foundation, despite challenges in cash flow management. The high P/E ratio suggests valuation concerns, but the stock's upward trend and financial stability are significant positives.

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 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. However, the declining EBIT margin and zero free cash flow in TTM indicate potential operational and cash flow challenges.

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: Positive
• Last Price: 1371.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• 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 Positive. The current price of 1371 is below the 20-day moving average (MA) of 1546.80, above the 50-day MA of 1290.78, and above the 200-day MA of 908.02, indicating a neutral trend. The MACD of 12.22 indicates Positive momentum. The RSI at 45.12 is Neutral, neither overbought nor oversold. The STOCH value of 8.06 is Positive, 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	¥4.76B	16.38	―	―	30.92%	15.42%
7072	76 Outperform	¥4.28B	33.91	―	―	7.99%	126.05%
3970	66 Neutral	¥2.69B	42.65	―	4.03%	13.99%	-157.48%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
4416	55 Neutral	¥3.92B	1,130.65	―	―	-0.93%	-97.16%
5618	41 Neutral	¥3.55B	―	―	―	―	―
5597	38 Underperform	¥7.78B	―	―	―	―	―