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Total Valuation
Intimate Merger, Inc. has a market cap or net worth of ¥3.23B. The enterprise value is ¥1.45B.
Market Cap¥3.23B
Enterprise Value¥1.45B
Share Statistics
Intimate Merger, Inc. has 3,163,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding3,163,250
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Intimate Merger, Inc.’s return on equity (ROE) is 0.10 and return on invested capital (ROIC) is 9.34%.
Return on Equity (ROE)0.10
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.34%
Return on Capital Employed (ROCE)0.14
Revenue Per Employee59.01M
Profits Per Employee2.69M
Employee Count57
Asset Turnover1.53
Inventory Turnover4.83K
Valuation Ratios
The current PE Ratio of Intimate Merger, Inc. is 19.2. Intimate Merger, Inc.’s PEG ratio is 0.17.
PE Ratio19.2
PS Ratio1.36
PB Ratio2.98
Price to Fair Value2.98
Price to FCF20.92
Price to Operating Cash Flow15.24
PEG Ratio0.17
Income Statement
In the last 12 months, Intimate Merger, Inc. had revenue of 3.36B and earned 153.48M in profits. Earnings per share was 47.32.
Revenue3.36B
Gross Profit884.53M
Operating Income227.70M
Pretax Income229.45M
Net Income153.48M
EBITDA232.69M
Earnings Per Share (EPS)47.32
Cash Flow
In the last 12 months, operating cash flow was 218.48M and capital expenditures -490.00K, giving a free cash flow of 217.99M billion.
Operating Cash Flow218.48M
Free Cash Flow217.99M
Free Cash Flow per Share68.91
Dividends & Yields
Intimate Merger, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.74
52-Week Price Change12.65%
50-Day Moving Average1.02K
200-Day Moving Average1.06K
Relative Strength Index (RSI)52.25
Average Volume (3m)24.53K
Important Dates
Intimate Merger, Inc. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Intimate Merger, Inc. as a current ratio of 3.87, with Debt / Equity ratio of 5.45%
Current Ratio3.87
Quick Ratio3.87
Debt to Market Cap0.02
Net Debt to EBITDA-6.56
Interest Coverage Ratio198.17
Taxes
In the past 12 months, Intimate Merger, Inc. has paid 72.74M in taxes.
Income Tax72.74M
Effective Tax Rate0.32
Enterprise Valuation
Intimate Merger, Inc. EV to EBITDA ratio is 13.04, with an EV/FCF ratio of 13.92.
EV to Sales0.90
EV to EBITDA13.04
EV to Free Cash Flow13.92
EV to Operating Cash Flow13.89
Balance Sheet
Intimate Merger, Inc. has ¥1.75B in cash and marketable securities with ¥90.00M in debt, giving a net cash position of ¥1.66B billion.
Cash & Marketable Securities¥1.75B
Total Debt¥90.00M
Net Cash¥1.66B
Net Cash Per Share¥524.13
Tangible Book Value Per Share¥479.87
Margins
Gross margin is 26.75%, with operating margin of 6.77%, and net profit margin of 4.56%.
Gross Margin26.75%
Operating Margin6.77%
Pretax Margin6.82%
Net Profit Margin4.56%
EBITDA Margin6.92%
EBIT Margin6.86%
Analyst Forecast
The average price target for Intimate Merger, Inc. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast11.65%
EPS Growth Forecast79.56%