Intimate Merger, Inc. (TYO:7072)
Japan flag Japan · Delayed Price · Currency is JPY
1,100.00
-15.00 (-1.35%)
Sep 3, 2026, 3:30 PM JST

Intimate Merger Ratios and Metrics

Millions JPY. Fiscal year is Oct - Sep.

Total Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
3,4564,3582,4514,1634,1906,084
Market Cap Growth
-25.65%77.76%-41.11%-0.66%-31.12%-18.68%
Enterprise Value
1,7692,9359742,6852,9364,883
Last Close Price
1100.001406.00740.001266.001289.001958.00

Price Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
PE Ratio
16.5128.4843.0141.6359.86209.78
PS Ratio
0.971.300.821.401.503.02
PB Ratio
1.982.801.532.722.964.63
P/TBV Ratio
2.012.851.552.763.004.72
P/FCF Ratio
17.6319.99272.3828.1348.1762.08
P/OCF Ratio
17.6319.99245.1428.1346.5662.08

EV Ratios

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
EV/Sales Ratio
0.500.870.330.901.052.42
EV/EBITDA Ratio
5.7812.7611.0719.0430.5990.42
EV/EBIT Ratio
5.8212.8711.3319.3131.2493.90
EV/FCF Ratio
9.0313.46108.2618.1433.7549.82

Financial Efficiency

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Debt / Equity Ratio
0.050.060.060.070.070.08
Debt / EBITDA Ratio
0.270.431.140.711.041.85
Debt / FCF Ratio
-0.4511.110.681.151.02
Net Debt / Equity Ratio
-0.98-0.98-0.95-0.99-0.96-0.95
Net Debt / EBITDA Ratio
-5.60-6.63-17.30-10.72-14.16-23.15
Net Debt / FCF Ratio
--7.00-169.11-10.21-15.62-12.75
Asset Turnover
1.581.561.421.461.501.20
Inventory Turnover
----599.14353.75
Quick Ratio
4.203.824.894.384.075.02
Current Ratio
4.273.874.994.434.135.07
Return on Equity (ROE)
12.99%9.88%3.77%6.78%4.83%1.89%
Return on Assets (ROA)
8.46%6.61%2.55%4.26%3.14%1.93%
Return on Invested Capital (ROIC)
836.98%283.64%119.39%258.27%109.65%25.10%
Return on Capital Employed (ROCE)
16.70%13.90%5.00%8.50%6.20%3.70%

Yields

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Sep '26 Sep '25 Sep '24 Sep '23 Sep '22 Sep '21
Earnings Yield
6.08%3.51%2.33%2.40%1.67%0.48%
FCF Yield
5.67%5.00%0.37%3.55%2.08%1.61%
Buyback Yield / Dilution
6.46%2.83%0.01%-0.37%-0.67%-1.37%