Intimate Merger, Inc. (TYO:7072)

Intimate Merger Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 5, 2026	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Market Capitalization	2,900	4,358	2,451	4,163	4,190	6,084
Market Cap Growth	36.50%	77.76%	-41.11%	-0.66%	-31.12%	-18.68%
Enterprise Value	1,377	2,935	974	2,685	2,936	4,883
Last Close Price	923.00	1406.00	740.00	1266.00	1289.00	1958.00
PE Ratio	19.99	28.48	43.01	41.63	59.86	209.78
PS Ratio	0.87	1.30	0.82	1.40	1.50	3.02
PB Ratio	1.80	2.80	1.53	2.72	2.96	4.63
P/TBV Ratio	1.83	2.85	1.55	2.76	3.00	4.72
P/FCF Ratio	-	19.99	272.38	28.13	48.17	62.08
P/OCF Ratio	-	19.99	245.14	28.13	46.56	62.08
EV/Sales Ratio	0.41	0.87	0.33	0.90	1.05	2.42
EV/EBITDA Ratio	6.20	12.76	11.07	19.04	30.59	90.42
EV/EBIT Ratio	6.26	12.87	11.33	19.31	31.24	93.90
EV/FCF Ratio	-	13.46	108.26	18.14	33.75	49.82
Debt / Equity Ratio	0.06	0.06	0.06	0.07	0.07	0.08
Debt / EBITDA Ratio	0.42	0.43	1.14	0.71	1.04	1.85
Debt / FCF Ratio	-	0.45	11.11	0.68	1.15	1.02
Net Debt / Equity Ratio	-0.96	-0.98	-0.95	-0.99	-0.96	-0.95
Net Debt / EBITDA Ratio	-6.98	-6.63	-17.30	-10.72	-14.16	-23.15
Net Debt / FCF Ratio	-	-7.00	-169.11	-10.21	-15.62	-12.75
Asset Turnover	1.48	1.56	1.42	1.46	1.50	1.20
Inventory Turnover	-	-	-	-	599.14	353.75
Quick Ratio	4.16	3.82	4.89	4.38	4.07	5.02
Current Ratio	4.22	3.87	4.99	4.43	4.13	5.07
Return on Equity (ROE)	9.30%	9.88%	3.77%	6.78%	4.83%	1.89%
Return on Assets (ROA)	6.10%	6.61%	2.55%	4.26%	3.14%	1.93%
Return on Invested Capital (ROIC)	336.25%	283.64%	119.39%	258.27%	109.65%	25.10%
Return on Capital Employed (ROCE)	13.00%	13.90%	5.00%	8.50%	6.20%	3.70%
Earnings Yield	5.14%	3.51%	2.33%	2.40%	1.67%	0.48%
FCF Yield	-	5.00%	0.37%	3.55%	2.08%	1.61%
Buyback Yield / Dilution	3.92%	2.83%	0.01%	-0.37%	-0.67%	-1.37%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.