Japan · Delayed Price · Currency is JPY Intimate Merger Statistics
Total Valuation
Intimate Merger has a market cap or net worth of JPY 3.46 billion. The enterprise value is 1.77 billion.
| Market Cap | 3.46B |
| Enterprise Value | 1.77B |
Important Dates
The last earnings date was Friday, August 14, 2026.
| Earnings Date | Aug 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intimate Merger has 3.14 million shares outstanding. The number of shares has decreased by -6.46% in one year.
| Current Share Class | 3.14M |
| Shares Outstanding | 3.14M |
| Shares Change (YoY) | -6.46% |
| Shares Change (QoQ) | +2.22% |
| Owned by Insiders (%) | 15.11% |
| Owned by Institutions (%) | 9.62% |
| Float | 1.29M |
Valuation Ratios
The trailing PE ratio is 16.51.
| PE Ratio | 16.51 |
| Forward PE | n/a |
| PS Ratio | 0.97 |
| PB Ratio | 1.98 |
| P/TBV Ratio | 2.01 |
| P/FCF Ratio | 17.63 |
| P/OCF Ratio | 17.63 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 5.78, with an EV/FCF ratio of 9.03.
| EV / Earnings | 8.42 |
| EV / Sales | 0.50 |
| EV / EBITDA | 5.78 |
| EV / EBIT | 5.82 |
| EV / FCF | 9.03 |
Financial Position
The company has a current ratio of 4.27, with a Debt / Equity ratio of 0.05.
| Current Ratio | 4.27 |
| Quick Ratio | 4.20 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | 0.27 |
| Debt / FCF | 0.43 |
| Interest Coverage | 304.00 |
Financial Efficiency
Return on equity (ROE) is 12.99% and return on invested capital (ROIC) is 836.99%.
| Return on Equity (ROE) | 12.99% |
| Return on Assets (ROA) | 8.46% |
| Return on Invested Capital (ROIC) | 836.99% |
| Return on Capital Employed (ROCE) | 16.69% |
| Weighted Average Cost of Capital (WACC) | 7.85% |
| Revenue Per Employee | 62.39M |
| Profits Per Employee | 3.68M |
| Employee Count | 57 |
| Asset Turnover | 1.58 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intimate Merger has paid 96.00 million in taxes.
| Income Tax | 96.00M |
| Effective Tax Rate | 31.17% |
Stock Price Statistics
The stock price has decreased by -25.52% in the last 52 weeks. The beta is 0.68, so Intimate Merger's price volatility has been lower than the market average.
| Beta (5Y) | 0.68 |
| 52-Week Price Change | -25.52% |
| 50-Day Moving Average | 1,065.18 |
| 200-Day Moving Average | 1,034.28 |
| Relative Strength Index (RSI) | 49.24 |
| Average Volume (20 Days) | 8,710 |
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 3.56 billion and earned 210.00 million in profits. Earnings per share was 66.61.
| Revenue | 3.56B |
| Gross Profit | 1.01B |
| Operating Income | 304.00M |
| Pretax Income | 308.00M |
| Net Income | 210.00M |
| EBITDA | 306.00M |
| EBIT | 304.00M |
| Earnings Per Share (EPS) | 66.61 |
Balance Sheet
The company has 1.80 billion in cash and 84.00 million in debt, with a net cash position of 1.71 billion or 545.19 per share.
| Cash & Cash Equivalents | 1.80B |
| Total Debt | 84.00M |
| Net Cash | 1.71B |
| Net Cash Per Share | 545.19 |
| Equity (Book Value) | 1.75B |
| Book Value Per Share | 547.43 |
| Working Capital | 1.75B |
Cash Flow
| Operating Cash Flow | 196.00M |
| Capital Expenditures | n/a |
| Depreciation & Amortization | 2.00M |
| Net Borrowing | -9.00M |
| Free Cash Flow | 196.00M |
| FCF Per Share | 62.38 |
Margins
Gross margin is 28.32%, with operating and profit margins of 8.55% and 5.91%.
| Gross Margin | 28.32% |
| Operating Margin | 8.55% |
| Pretax Margin | 8.66% |
| Profit Margin | 5.91% |
| EBITDA Margin | 8.61% |
| EBIT Margin | 8.55% |
| FCF Margin | 5.64% |
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 | 6.46% |
| Shareholder Yield | 6.46% |
| Earnings Yield | 6.08% |
| FCF Yield | 5.67% |
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 6.66 and a Piotroski F-Score of 7.
| Altman Z-Score | 6.66 |
| Piotroski F-Score | 7 |