Intimate Merger, Inc. (TYO:7072)

Intimate Merger Statistics

Total Valuation

Intimate Merger has a market cap or net worth of JPY 3.04 billion. The enterprise value is 1.41 billion.

Market Cap	3.04B
Enterprise Value	1.41B

Important Dates

The last earnings date was Friday, May 15, 2026.

Earnings Date	May 15, 2026
Ex-Dividend Date	n/a

Share Statistics

Intimate Merger has 3.14 million shares outstanding. The number of shares has decreased by -6.43% in one year.

Current Share Class	3.14M
Shares Outstanding	3.14M
Shares Change (YoY)	-6.43%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	14.83%
Owned by Institutions (%)	8.78%
Float	1.25M

Valuation Ratios

The trailing PE ratio is 17.60.

PE Ratio	17.60
Forward PE	n/a
PS Ratio	0.87
PB Ratio	1.81
P/TBV Ratio	1.84
P/FCF Ratio	n/a
P/OCF Ratio	15.50
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	8.08
EV / Sales	0.40
EV / EBITDA	5.49
EV / EBIT	5.54
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.77, with a Debt / Equity ratio of 0.05.

Current Ratio	3.77
Quick Ratio	3.70
Debt / Equity	0.05
Debt / EBITDA	0.35
Debt / FCF	n/a
Interest Coverage	254.00

Financial Efficiency

Return on equity (ROE) is 10.49% and return on invested capital (ROIC) is 450.30%.

Return on Equity (ROE)	10.49%
Return on Assets (ROA)	6.75%
Return on Invested Capital (ROIC)	450.30%
Return on Capital Employed (ROCE)	14.47%
Weighted Average Cost of Capital (WACC)	8.01%
Revenue Per Employee	61.02M
Profits Per Employee	3.05M
Employee Count	57
Asset Turnover	1.48
Inventory Turnover	n/a

Taxes

In the past 12 months, Intimate Merger has paid 79.00 million in taxes.

Income Tax	79.00M
Effective Tax Rate	30.86%

Stock Price Statistics

The stock price has increased by +14.22% in the last 52 weeks. The beta is 0.72, so Intimate Merger's price volatility has been lower than the market average.

Beta (5Y)	0.72
52-Week Price Change	+14.22%
50-Day Moving Average	918.48
200-Day Moving Average	1,135.96
Relative Strength Index (RSI)	50.08
Average Volume (20 Days)	58,085

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 3.48 billion and earned 174.00 million in profits. Earnings per share was 54.95.

Revenue	3.48B
Gross Profit	932.00M
Operating Income	254.00M
Pretax Income	256.00M
Net Income	174.00M
EBITDA	256.00M
EBIT	254.00M
Earnings Per Share (EPS)	54.95

Balance Sheet

The company has 1.75 billion in cash and 89.00 million in debt, with a net cash position of 1.66 billion or 527.68 per share.

Cash & Cash Equivalents	1.75B
Total Debt	89.00M
Net Cash	1.66B
Net Cash Per Share	527.68
Equity (Book Value)	1.68B
Book Value Per Share	525.12
Working Capital	1.68B

Cash Flow

Operating Cash Flow	196.00M
Capital Expenditures	n/a
Depreciation & Amortization	2.00M
Net Borrowing	-9.00M
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.80%, with operating and profit margins of 7.30% and 5.00%.

Gross Margin	26.80%
Operating Margin	7.30%
Pretax Margin	7.36%
Profit Margin	5.00%
EBITDA Margin	7.36%
EBIT Margin	7.30%
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	6.43%
Shareholder Yield	6.43%
Earnings Yield	5.73%
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 6.07 and a Piotroski F-Score of 7.

Altman Z-Score	6.07
Piotroski F-Score	7