Intimate Merger, Inc. (TYO:7072)

Intimate Merger Ratios and Metrics

Market cap in millions JPY. Fiscal year is October - September.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	May 8, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020
Market Capitalization	3,069	2,451	4,163	4,190	6,084	7,481
Market Cap Growth	-38.42%	-41.11%	-0.66%	-31.12%	-18.68%	-
Enterprise Value	1,520	974	2,685	2,936	4,883	6,507
Last Close Price	920.00	740.00	1266.00	1289.00	1958.00	2605.00
PE Ratio	35.80	43.01	41.63	59.86	209.78	374.05
PS Ratio	1.00	0.82	1.40	1.50	3.02	3.66
PB Ratio	1.85	1.53	2.72	2.96	4.63	6.08
P/TBV Ratio	1.87	1.55	2.76	3.00	4.72	6.24
P/FCF Ratio	-	272.38	28.13	48.17	62.08	-
P/OCF Ratio	-	245.14	28.13	46.56	62.08	-
EV/Sales Ratio	0.49	0.33	0.90	1.05	2.42	3.19
EV/EBITDA Ratio	11.43	11.07	19.04	30.59	90.42	108.45
EV/EBIT Ratio	11.60	11.33	19.31	31.24	93.90	112.19
EV/FCF Ratio	-	108.26	18.14	33.75	49.82	-
Debt / Equity Ratio	0.06	0.06	0.07	0.07	0.08	0.08
Debt / EBITDA Ratio	0.75	1.14	0.71	1.04	1.85	1.67
Debt / FCF Ratio	-	11.11	0.68	1.15	1.02	-
Asset Turnover	1.37	1.42	1.46	1.50	1.20	-
Inventory Turnover	-	-	-	599.14	353.75	-
Quick Ratio	4.07	4.89	4.38	4.07	5.02	5.37
Current Ratio	4.14	4.99	4.43	4.13	5.07	5.53
Return on Equity (ROE)	5.54%	3.77%	6.78%	4.83%	1.89%	-
Return on Assets (ROA)	3.65%	2.55%	4.26%	3.14%	1.93%	-
Return on Capital (ROIC)	4.79%	3.23%	5.52%	4.01%	2.37%	-
Return on Capital Employed (ROCE)	7.40%	5.00%	8.50%	6.20%	3.70%	4.30%
Earnings Yield	2.84%	2.33%	2.40%	1.67%	0.48%	0.27%
FCF Yield	-	0.37%	3.55%	2.08%	1.61%	-0.63%
Buyback Yield / Dilution	0.33%	0.01%	-0.37%	-0.67%	-1.37%	-

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.