Intimate Merger Statistics

Total Valuation

Intimate Merger has a market cap or net worth of JPY 3.12 billion. The enterprise value is 1.46 billion.

Market Cap	3.12B
Enterprise Value	1.46B

Important Dates

The last earnings date was Thursday, May 15, 2025.

Earnings Date	May 15, 2025
Ex-Dividend Date	n/a

Share Statistics

Intimate Merger has 3.34 million shares outstanding. The number of shares has decreased by -1.01% in one year.

Current Share Class	3.34M
Shares Outstanding	3.34M
Shares Change (YoY)	-1.01%
Shares Change (QoQ)	+0.61%
Owned by Insiders (%)	15.09%
Owned by Institutions (%)	10.57%
Float	1.40M

Valuation Ratios

The trailing PE ratio is 30.64.

PE Ratio	30.64
Forward PE	n/a
PS Ratio	1.00
PB Ratio	1.83
P/TBV Ratio	1.86
P/FCF Ratio	22.41
P/OCF Ratio	22.25
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.32, with an EV/FCF ratio of 10.53.

EV / Earnings	14.35
EV / Sales	0.47
EV / EBITDA	9.32
EV / EBIT	9.44
EV / FCF	10.53

Financial Position

The company has a current ratio of 4.18, with a Debt / Equity ratio of 0.06.

Current Ratio	4.18
Quick Ratio	4.13
Debt / Equity	0.06
Debt / EBITDA	0.63
Debt / FCF	0.71
Interest Coverage	155.00

Financial Efficiency

Return on equity (ROE) is 6.35% and return on invested capital (ROIC) is 5.57%.

Return on Equity (ROE)	6.35%
Return on Assets (ROA)	4.29%
Return on Invested Capital (ROIC)	5.57%
Return on Capital Employed (ROCE)	8.62%
Revenue Per Employee	56.65M
Profits Per Employee	1.85M
Employee Count	55
Asset Turnover	1.38
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -7.26% in the last 52 weeks. The beta is 0.28, so Intimate Merger's price volatility has been lower than the market average.

Beta (5Y)	0.28
52-Week Price Change	-7.26%
50-Day Moving Average	865.56
200-Day Moving Average	748.22
Relative Strength Index (RSI)	50.99
Average Volume (20 Days)	14,960

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 3.12 billion and earned 102.00 million in profits. Earnings per share was 30.48.

Revenue	3.12B
Gross Profit	804.00M
Operating Income	155.00M
Pretax Income	153.00M
Net Income	102.00M
EBITDA	157.00M
EBIT	155.00M
Earnings Per Share (EPS)	30.48

Full Income Statement

Balance Sheet

The company has 1.77 billion in cash and 99.00 million in debt, giving a net cash position of 1.68 billion or 502.18 per share.

Cash & Cash Equivalents	1.77B
Total Debt	99.00M
Net Cash	1.68B
Net Cash Per Share	502.18
Equity (Book Value)	1.70B
Book Value Per Share	502.61
Working Capital	1.73B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 140.00 million and capital expenditures -1.00 million, giving a free cash flow of 139.00 million.

Operating Cash Flow	140.00M
Capital Expenditures	-1.00M
Free Cash Flow	139.00M
FCF Per Share	41.67

Full Cash Flow Statement

Margins

Gross margin is 25.80%, with operating and profit margins of 4.97% and 3.27%.

Gross Margin	25.80%
Operating Margin	4.97%
Pretax Margin	4.91%
Profit Margin	3.27%
EBITDA Margin	5.04%
EBIT Margin	4.97%
FCF Margin	4.46%

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	1.01%
Shareholder Yield	n/a
Earnings Yield	3.27%
FCF Yield	4.46%

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 5.53.

Altman Z-Score	5.53
Piotroski F-Score	n/a