Intimate Merger, Inc. (TYO:7072)

Intimate Merger Statistics

Total Valuation

Intimate Merger has a market cap or net worth of JPY 2.90 billion. The enterprise value is 1.38 billion.

Market Cap	2.90B
Enterprise Value	1.38B

Important Dates

The last earnings date was Friday, February 13, 2026.

Earnings Date	Feb 13, 2026
Ex-Dividend Date	n/a

Share Statistics

Intimate Merger has 3.14 million shares outstanding. The number of shares has decreased by -3.92% in one year.

Current Share Class	3.14M
Shares Outstanding	3.14M
Shares Change (YoY)	-3.92%
Shares Change (QoQ)	-0.25%
Owned by Insiders (%)	14.83%
Owned by Institutions (%)	8.78%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 19.99.

PE Ratio	19.99
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.80
P/TBV Ratio	1.83
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	9.24
EV / Sales	0.41
EV / EBITDA	6.20
EV / EBIT	6.26
EV / FCF	n/a

Financial Position

The company has a current ratio of 4.21, with a Debt / Equity ratio of 0.06.

Current Ratio	4.21
Quick Ratio	4.16
Debt / Equity	0.06
Debt / EBITDA	0.42
Debt / FCF	n/a
Interest Coverage	220.00

Financial Efficiency

Return on equity (ROE) is 9.30% and return on invested capital (ROIC) is 336.25%.

Return on Equity (ROE)	9.30%
Return on Assets (ROA)	6.10%
Return on Invested Capital (ROIC)	336.25%
Return on Capital Employed (ROCE)	12.99%
Weighted Average Cost of Capital (WACC)	8.18%
Revenue Per Employee	58.56M
Profits Per Employee	2.61M
Employee Count	57
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Intimate Merger has paid 69.00 million in taxes.

Income Tax	69.00M
Effective Tax Rate	31.22%

Stock Price Statistics

The stock price has increased by +30.37% in the last 52 weeks. The beta is 0.76, so Intimate Merger's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+30.37%
50-Day Moving Average	1,042.16
200-Day Moving Average	1,128.60
Relative Strength Index (RSI)	42.85
Average Volume (20 Days)	17,065

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 3.34 billion and earned 149.00 million in profits. Earnings per share was 46.18.

Revenue	3.34B
Gross Profit	880.00M
Operating Income	220.00M
Pretax Income	221.00M
Net Income	149.00M
EBITDA	222.00M
EBIT	220.00M
Earnings Per Share (EPS)	46.18

Balance Sheet

The company has 1.64 billion in cash and 94.00 million in debt, with a net cash position of 1.55 billion or 492.99 per share.

Cash & Cash Equivalents	1.64B
Total Debt	94.00M
Net Cash	1.55B
Net Cash Per Share	492.99
Equity (Book Value)	1.61B
Book Value Per Share	509.25
Working Capital	1.62B

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 26.36%, with operating and profit margins of 6.59% and 4.46%.

Gross Margin	26.36%
Operating Margin	6.59%
Pretax Margin	6.62%
Profit Margin	4.46%
EBITDA Margin	6.65%
EBIT Margin	6.59%
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	3.92%
Shareholder Yield	3.92%
Earnings Yield	5.14%
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 6.42 and a Piotroski F-Score of 6.

Altman Z-Score	6.42
Piotroski F-Score	6