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Intimate Merger, Inc. (7072) Stock Statistics & Valuation Metrics
Total Valuation
Intimate Merger, Inc. has a market cap or net worth of JPY 3.32B. The enterprise value is JPY 1.39B.
- Market Cap
- JPY 3.32B
- Enterprise Value
- JPY 1.39B
Share Statistics
Intimate Merger, Inc. has 3,163,250 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 3,163,250
- 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 Employee
- 59.01M
- Profits Per Employee
- 2.69M
- Employee Count
- 57
- Asset Turnover
- 1.53
- Inventory Turnover
- 4832.56
Valuation Ratios
The current PE Ratio of Intimate Merger, Inc. is 15.75. Intimate Merger, Inc.’s PEG ratio is 0.24.
- PE Ratio
- 15.75
- PS Ratio
- 0.93
- PB Ratio
- 1.92
- Price to FCF
- 15.15
- Price to Operating Cash Flow
- 15.12
- PEG Ratio
- 0.24
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.
- Revenue
- 3.36B
- Gross Profit
- 884.53M
- Operating Income
- 227.70M
- Pretax Income
- 229.45M
- Net Income
- 153.48M
- EBITDA
- 232.69M
- Earnings Per Share (EPS)
- 47.32
Cash Flow
In the last 12 months, operating cash flow was 218.48M and capital expenditures -490,000, giving a free cash flow of 217.99M billion.
- Operating Cash Flow
- 218.48M
- Free Cash Flow
- 217.99M
- Free Cash Flow per Share
- 69.34
Dividends & Yields
Intimate Merger, Inc. pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 6.60%
- Earnings Yield
- 6.36%
Stock Price Statistics
- Beta
- 0.83
- 52-Week Price Change
- -21.68%
- 50-Day Moving Average
- 1099.90
- 200-Day Moving Average
- 1006.46
- Relative Strength Index (RSI)
- 45.13
- Average Volume (3m)
- 7,301
Important Dates
Intimate Merger, Inc. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 14, 2026
- Next Earnings Date
- Nov 13, 2026
- Ex-Dividend Date
- ―
Financial Position
Intimate Merger, Inc. as a current ratio of 3.87, with Debt / Equity ratio of 6.53%
- Current Ratio
- 3.87
- Quick Ratio
- 3.87
- Debt to Market Cap
- 0.02
- Net Debt to EBITDA
- -6.56
- Interest Coverage Ratio
- 198.17
Taxes
In the past 12 months, Intimate Merger, Inc. has paid 72.74M in taxes.
- Income Tax
- 72.74M
- Effective Tax Rate
- 0.32
Enterprise Valuation
Intimate Merger, Inc. EV to EBITDA ratio is 5.17, with an EV/FCF ratio of 7.29.
- EV to Sales
- 0.45
- EV to EBITDA
- 5.17
- EV to Free Cash Flow
- 7.29
- EV to Operating Cash Flow
- 7.27
Balance Sheet
Intimate Merger, Inc. has JPY 1.80B in cash and marketable securities with JPY 85.01M in debt, giving a net cash position of JPY 1.71B billion.
- Cash & Marketable Securities
- JPY 1.80B
- Total Debt
- JPY 85.01M
- Net Cash
- JPY 1.71B
- Net Cash Per Share
- JPY 541.47
- Tangible Book Value Per Share
- JPY 555.84
Margins
Gross margin is 28.29%, with operating margin of 8.57%, and net profit margin of 5.91%.
- Gross Margin
- 28.29%
- Operating Margin
- 8.57%
- Pretax Margin
- 8.75%
- Net Profit Margin
- 5.91%
- EBITDA Margin
- 8.65%
- EBIT Margin
- 8.60%
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 Count
- ―
- Revenue Growth Forecast
- 10.13%
- EPS Growth Forecast
- 66.23%
Scores
- Smart Score
- ―
- AI Score
- 70