Intimate Merger, Inc. (TYO:7072)

Intimate Merger Statistics

Total Valuation

Intimate Merger has a market cap or net worth of JPY 4.87 billion. The enterprise value is 3.45 billion.

Market Cap	4.87B
Enterprise Value	3.45B

Important Dates

The next estimated earnings date is Friday, November 14, 2025.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

Intimate Merger has 3.10 million shares outstanding. The number of shares has increased by 1.35% in one year.

Current Share Class	3.10M
Shares Outstanding	3.10M
Shares Change (YoY)	+1.35%
Shares Change (QoQ)	-5.40%
Owned by Insiders (%)	16.23%
Owned by Institutions (%)	9.50%
Float	1.17M

Valuation Ratios

The trailing PE ratio is 39.74.

PE Ratio	39.74
Forward PE	n/a
PS Ratio	1.51
PB Ratio	3.21
P/TBV Ratio	3.25
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	25.91
EV / Sales	1.07
EV / EBITDA	17.14
EV / EBIT	17.32
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.07.

Current Ratio	3.94
Quick Ratio	3.87
Debt / Equity	0.07
Debt / EBITDA	0.49
Debt / FCF	n/a
Interest Coverage	199.00

Financial Efficiency

Return on equity (ROE) is 8.76% and return on invested capital (ROIC) is 7.53%.

Return on Equity (ROE)	8.76%
Return on Assets (ROA)	5.88%
Return on Invested Capital (ROIC)	7.53%
Return on Capital Employed (ROCE)	12.33%
Revenue Per Employee	58.73M
Profits Per Employee	2.42M
Employee Count	55
Asset Turnover	1.53
Inventory Turnover	n/a

Taxes

In the past 12 months, Intimate Merger has paid 61.00 million in taxes.

Income Tax	61.00M
Effective Tax Rate	30.96%

Stock Price Statistics

The stock price has increased by +113.16% in the last 52 weeks. The beta is 0.25, so Intimate Merger's price volatility has been lower than the market average.

Beta (5Y)	0.25
52-Week Price Change	+113.16%
50-Day Moving Average	1,120.76
200-Day Moving Average	854.42
Relative Strength Index (RSI)	64.77
Average Volume (20 Days)	73,000

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Intimate Merger had revenue of JPY 3.23 billion and earned 133.00 million in profits. Earnings per share was 39.53.

Revenue	3.23B
Gross Profit	841.00M
Operating Income	199.00M
Pretax Income	197.00M
Net Income	133.00M
EBITDA	201.00M
EBIT	199.00M
Earnings Per Share (EPS)	39.53

Balance Sheet

The company has 1.55 billion in cash and 99.00 million in debt, giving a net cash position of 1.45 billion or 466.57 per share.

Cash & Cash Equivalents	1.55B
Total Debt	99.00M
Net Cash	1.45B
Net Cash Per Share	466.57
Equity (Book Value)	1.52B
Book Value Per Share	482.70
Working Capital	1.54B

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.04%, with operating and profit margins of 6.16% and 4.12%.

Gross Margin	26.04%
Operating Margin	6.16%
Pretax Margin	6.10%
Profit Margin	4.12%
EBITDA Margin	6.22%
EBIT Margin	6.16%
FCF Margin	n/a

Dividends & Yields

Intimate Merger does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.35%
Shareholder Yield	n/a
Earnings Yield	2.73%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intimate Merger has an Altman Z-Score of 5.59 and a Piotroski F-Score of 5.

Altman Z-Score	5.59
Piotroski F-Score	5