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Intimate Merger, Inc. (7072) AI Stock Analysis

JP:7072

Intimate Merger, Inc.

(TSE/TYO:7072)

Select Model
Rating:70Outperform
Price Target:JPY 1,228.00â–²(16.84% Upside)
Action:reiterated
Date:10/27/26

The score is primarily driven by solid financial performance (growth, profitability, and a strong low-debt balance sheet) with improving cash generation. Technicals are mixed—trend is positive but momentum indicators are weaker—which tempers the score, while valuation looks reasonable on P/E but lacks dividend yield data support.

Positive Factors
Revenue and ProfitabilityConsistent revenue growth combined with healthy gross and net margins indicates that the company has established demand and currently converts sales into profit effectively. This provides a sound base for reinvestment and supports earnings resilience over the next several quarters.
Negative Factors
Operating EfficiencyRoom for improvement in EBIT and EBITDA margins indicates that revenue growth is not yet translating into maximum operating leverage. Unless efficiency improves, costs may continue to constrain profit expansion and limit the durability of earnings growth.

Intimate Merger, Inc. (7072) vs. iShares MSCI Japan ETF (EWJ)

-40%-30%-20%-10%0%10%20%30%JP:7072-20.14%EWJ+15.87%Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
Market Cap
JPY 3.30B
Dividend Yield
―
Average Volume (3M)
7,301
Price to Earnings (P/E)
15.8
Beta (1Y)
0.83
Revenue Growth
10.13%
EPS Growth
66.23%
Country
Japan
Employees
57
Sector
General
Sector Strength
55
Industry
Information Technology Services

Intimate Merger, Inc. Business Overview & Revenue Model

Company Description

Intimate Merger, Inc. specializes in developing and providing data management platform solutions tailored for marketing businesses. Established in 2013, the company is based in Tokyo, Japan, and functions as a subsidiary of FreakOut Holdings, inc.

Intimate Merger, Inc. Financial Statement Overview

Summary

Strong overall fundamentals supported by consistent revenue growth and healthy profitability, a low-leverage balance sheet with improving ROE, and improving operating/free cash flow. Offsetting factors include operational efficiency headroom (EBIT/EBITDA margins) and some historical free cash flow volatility.

Income Statement

75Positive

Balance Sheet

80Positive

Cash Flow

70Positive
Financial statement breakdown
BreakdownTTMSep 2025Sep 2024Sep 2023Sep 2022Sep 2021
Income Statement
Total Revenue3.56B3.36B3.00B2.98B2.80B2.02B
Gross Profit1.01B884.53M744.84M780.54M704.09M602.27M
EBITDA307.67M232.69M90.08M141.83M97.29M54.38M
Net Income210.22M153.48M57.20M100.88M70.59M29.75M
Balance Sheet
Total Assets2.36B2.19B2.12B2.09B1.99B1.76B
Cash, Cash Equivalents and Short-Term Investments1.80B1.63B1.62B1.61B1.46B1.35B
Total Debt85.01M100.00M100.00M100.00M100.00M100.00M
Total Liabilities608.51M634.89M518.08M562.27M569.62M440.72M
Stockholders Equity1.72B1.53B1.58B1.51B1.40B1.29B
Cash Flow
Free Cash Flow217.99M217.99M9.20M148.24M87.05M97.98M
Operating Cash Flow218.48M218.48M10.41M148.72M90.46M98.44M
Investing Cash Flow-490.00K-490.00K-1.21M-481.00K-3.41M33.64M
Financing Cash Flow-214.32M-214.32M1.90M2.99M21.79M50.85M

Intimate Merger, Inc. Technical Analysis

Technical Analysis SentimentNegative
Last Price1051.00

Price Trends

50DMA1103.12Negative
100DMA1064.91Negative
200DMA1015.50Positive

Market Momentum

MACD-4.31Negative
RSI45.13Neutral
STOCH37.92Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7072, the sentiment is Negative. The current price of 1051.00 is below the 20-day moving average (MA) of 1077.95, below the 50-day MA of 1103.12, and above the 200-day MA of 1015.50, indicating a neutral trend. The MACD of -4.31 indicates Negative momentum. The RSI at 45.13 is Neutral, neither overbought nor oversold. The STOCH value of 37.92 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for JP:7072.

Intimate Merger, Inc. Peers Comparison

Overall Rating

UnderperformOutperform
Sector (55)

Financial Indicators

JP:7072 against its peers
NameOverall RatingMarket CapP/E RatioROEDividend YieldRevenue GrowthEPS Growth
JP:3974JP:397475OutperformJPY 3.34B18.00―2.15%-0.05%3.60%
JP:4421JP:442175OutperformJPY 2.77B12.07―3.10%5.77%-7.65%
JP:3996JP:399671OutperformJPY 2.97B15.16――19.60%28.94%
JP:7072JP:707270OutperformJPY 3.32B15.75――10.13%66.23%
JP:4335JP:433567NeutralJPY 2.47B10.44―3.69%1.15%-17.13%
Sector *55Neutral$6.65B3.83-15.92%6.20%10.91%7.18%
JP:6193JP:619344NeutralJPY 3.10B3393.55―1.43%5.79%-98.98%

* General Sector Average

Performance Comparison

-40%-20%0%20%40%JP:7072JP:3974JP:3996JP:4335JP:4421JP:6193Dec '25Jan '26Feb '26Mar '26Apr '26May '26Jun '26Jul '26Aug '26Sep '26Oct '26
JP:7072 and its peers over the selected period
Show on chartTickerCompany NamePriceChange% Change
JP:7072Intimate Merger, Inc.1051.00-265.00-20.14%
JP:3974SCAT Inc.675.00181.5836.80%
JP:3996Signpost Corporation232.00-52.00-18.31%
JP:4335IPS Co., Ltd.1030.00-84.62-7.59%
JP:4421D.I.System Co.,Ltd.903.00-51.97-5.44%
JP:6193Virtualex Holdings, Inc.1052.00-0.40-0.04%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Oct 27, 2026