Intimate Merger, Inc. (7072) AI Stock Analysis

• Market Cap: ¥2.78B
• Dividend Yield: N/A
• Average Volume (3M): 24.53K
• Price to Earnings (P/E): 16.7
• Beta (1Y): 0.98
• 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: ¥923.00 ▼(-10.65% 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

Balance Sheet Health

Low leverage and a robust equity ratio provide durable financial flexibility: supports capital spending, M&A optionality, and resilience through downturns. Improved ROE indicates management is earning returns on equity, underpinning sustainable shareholder value over the next several quarters.

Cash Generation

Improving operating and free cash flow strengthens the company's ability to self-fund growth, repay obligations, and invest in product development. Strong FCF relative to net income supports durable capital allocation plans and reduces dependence on external financing.

Revenue Growth & Profitability

Consistent revenue expansion paired with healthy gross and net margins signals a stable business model and pricing power. Sustained top-line growth with profitable margins provides the basis for long-term reinvestment and improving unit economics across the business.

Negative Factors

Operational Efficiency

Below-optimal EBIT/EBITDA margins indicate the company may not be fully capturing operating leverage. Over the medium term this can limit net income growth from revenue gains, constrain reinvestment capacity, and make margins vulnerable if competitive or cost pressures intensify.

Free Cash Flow Volatility

Volatile free cash flow undermines predictability of internal funding for R&D, capex, or payouts. Even with improving trends, variability raises execution risk for multi-quarter projects and complicates long-term planning, potentially forcing episodic external financing.

Small Scale / Concentration Risk

A small employee base can limit capacity to scale sales, support large enterprise clients, or diversify product lines. It increases key-person risk and may constrain long-term market share expansion versus larger, better-resourced IT services competitors.

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.

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	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: Neutral

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 899.15, above the 50-day MA of 1013.64, and below the 200-day MA of 1128.82, indicating a bearish trend. The MACD of -32.49 indicates Negative momentum. The RSI at 37.99 is Neutral, neither overbought nor oversold. The STOCH value of 45.46 is Neutral, 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	¥2.94B	8.12	―	3.28%	9.68%	25.15%
4421	79 Outperform	¥2.84B	22.68	―	2.86%	5.74%	5.97%
3974	73 Outperform	¥2.90B	15.75	―	2.35%	0.40%	21.21%
6193	70 Outperform	¥3.03B	15.80	―	1.52%	4.73%	135.75%
3996	67 Neutral	¥2.90B	38.31	―	―	-1.26%	-39.08%
Sector *	61 Neutral	$37.18B	12.37	-10.20%	1.83%	8.50%	-7.62%
7072	60 Neutral	¥2.78B	16.72	―	―	12.30%	173.09%