Japan
· Delayed Price · Currency is JPY Intimate Merger Statistics
Total Valuation
Intimate Merger has a market cap or net worth of JPY 3.13 billion. The enterprise value is 1.58 billion.
| Market Cap | 3.13B |
| Enterprise Value | 1.58B |
Important Dates
The next estimated earnings date is 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 -0.33% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 3.34M |
| Shares Change (YoY) | -0.33% |
| Shares Change (QoQ) | -6.00% |
| Owned by Insiders (%) | 14.61% |
| Owned by Institutions (%) | 10.73% |
| Float | 1.22M |
Valuation Ratios
The trailing PE ratio is 36.54.
| PE Ratio | 36.54 |
| Forward PE | n/a |
| PS Ratio | 1.02 |
| PB Ratio | 1.89 |
| P/TBV Ratio | 1.91 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 18.20 |
| EV / Sales | 0.51 |
| EV / EBITDA | 11.90 |
| EV / EBIT | 12.08 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.13, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.13 |
| Quick Ratio | 4.07 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.75 |
| Debt / FCF | n/a |
| Interest Coverage | 131.00 |
Financial Efficiency
Return on equity (ROE) is 5.53% and return on invested capital (ROIC) is 4.79%.
| Return on Equity (ROE) | 5.53% |
| Return on Assets (ROA) | 3.65% |
| Return on Invested Capital (ROIC) | 4.79% |
| Return on Capital Employed (ROCE) | 7.40% |
| Revenue Per Employee | 55.95M |
| Profits Per Employee | 1.58M |
| Employee Count | 55 |
| Asset Turnover | 1.37 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.92% 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 | -13.92% |
| 50-Day Moving Average | 788.72 |
| 200-Day Moving Average | 766.61 |
| Relative Strength Index (RSI) | 67.13 |
| Average Volume (20 Days) | 8,065 |
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 3.08 billion and earned 87.00 million in profits. Earnings per share was 25.69.
| Revenue | 3.08B |
| Gross Profit | 785.00M |
| Operating Income | 131.00M |
| Pretax Income | 129.00M |
| Net Income | 87.00M |
| EBITDA | 133.00M |
| EBIT | 131.00M |
| Earnings Per Share (EPS) | 25.69 |
Balance Sheet
The company has 1.67 billion in cash and 100.00 million in debt, giving a net cash position of 1.57 billion or 471.00 per share.
| Cash & Cash Equivalents | 1.67B |
| Total Debt | 100.00M |
| Net Cash | 1.57B |
| Net Cash Per Share | 471.00 |
| Equity (Book Value) | 1.66B |
| Book Value Per Share | 493.88 |
| Working Capital | 1.70B |
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 25.51%, with operating and profit margins of 4.26% and 2.83%.
| Gross Margin | 25.51% |
| Operating Margin | 4.26% |
| Pretax Margin | 4.19% |
| Profit Margin | 2.83% |
| EBITDA Margin | 4.32% |
| EBIT Margin | 4.26% |
| 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 | 0.33% |
| Shareholder Yield | 0.33% |
| Earnings Yield | 2.78% |
| FCF Yield | n/a |
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 5.74.
| Altman Z-Score | 5.74 |
| Piotroski F-Score | n/a |