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Intimate Merger, Inc.
(7072)
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Rating:72Outperform
Price Target:
¥1,239.00
▲(19.94% Upside)
Action:Reiterated
Date:08/29/26
Overall score is driven primarily by solid financial performance (strong balance sheet, steady growth, and improving cash flow). Technical indicators are neutral-to-mixed, with longer-term trend support but near-term weakness versus the 20-day average. Valuation is reasonable based on a mid-teens P/E, with no dividend data available.
Positive Factors
Consistent growth and profitability
Consistent revenue growth and healthy gross and net margins indicate established demand and profitable economics. This combination can support reinvestment and resilience over the next several quarters, while sustained profitability gives the business a stronger foundation for scaling.
Negative Factors
Operational margin improvement needed
Healthy gross and net margins are offset by room to improve EBIT and EBITDA margins, indicating that operating efficiency is not yet fully optimized. If this gap persists, it could constrain profit expansion even while revenue continues to grow.
Read all positive and negative factors
Positive Factors
Negative Factors
Consistent growth and profitability
Consistent revenue growth and healthy gross and net margins indicate established demand and profitable economics. This combination can support reinvestment and resilience over the next several quarters, while sustained profitability gives the business a stronger foundation for scaling.
Read all positive factors
Intimate Merger, Inc. (7072) vs. iShares MSCI Japan ETF (EWJ)
Market Cap
¥3.48B
Dividend YieldN/A
Average Volume (3M)6.07K
Price to Earnings (P/E)16.2
Beta (1Y)0.79
Revenue Growth10.13%
EPS Growth66.23%
CountryJP
Employees57
SectorGeneral
Sector StrengthN/A
IndustryInformation Technology Services
Share Statistics
EPS (TTM)66.73
Shares Outstanding3,163,250
10 Day Avg. Volume2,550
30 Day Avg. Volume6,070
Financial Highlights & Ratios
PEG Ratio0.17
Price to Book (P/B)2.98
Price to Sales (P/S)1.36
P/FCF Ratio20.92
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
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
Income Statement
75
Positive
Balance Sheet
80
Positive
Cash Flow
70
Positive
| Breakdown | TTM | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 3.56B | 3.36B | 3.00B | 2.98B | 2.80B | 2.02B |
| Gross Profit | 1.01B | 884.53M | 744.84M | 780.54M | 704.09M | 602.27M |
| EBITDA | 307.67M | 232.69M | 90.08M | 141.83M | 97.29M | 54.38M |
| Net Income | 210.22M | 153.48M | 57.20M | 100.88M | 70.59M | 29.75M |
Balance Sheet | ||||||
| Total Assets | 2.36B | 2.19B | 2.12B | 2.09B | 1.99B | 1.76B |
| Cash, Cash Equivalents and Short-Term Investments | 1.80B | 1.63B | 1.62B | 1.61B | 1.46B | 1.35B |
| Total Debt | 85.01M | 100.00M | 100.00M | 100.00M | 100.00M | 100.00M |
| Total Liabilities | 608.51M | 634.89M | 518.08M | 562.27M | 569.62M | 440.72M |
| Stockholders Equity | 1.72B | 1.53B | 1.58B | 1.51B | 1.40B | 1.29B |
Cash Flow | ||||||
| Free Cash Flow | 217.99M | 217.99M | 9.20M | 148.24M | 87.05M | 97.98M |
| Operating Cash Flow | 218.48M | 218.48M | 10.41M | 148.72M | 90.46M | 98.44M |
| Investing Cash Flow | -490.00K | -490.00K | -1.21M | -481.00K | -3.41M | 33.64M |
| Financing Cash Flow | -214.32M | -214.32M | 1.90M | 2.99M | 21.79M | 50.85M |
Intimate Merger, Inc. Technical Analysis
Negative
1033.00
Price Trends
1096.40
Negative
1034.74
Positive
1016.71
Positive
Market Momentum
-7.68
Positive
44.39
Neutral
52.70
Neutral
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 1033 is below the 20-day moving average (MA) of 1108.15, below the 50-day MA of 1096.40, and above the 200-day MA of 1016.71, indicating a neutral trend. The MACD of -7.68 indicates Positive momentum. The RSI at 44.39 is Neutral, neither overbought nor oversold. The STOCH value of 52.70 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
UnderperformOutperform
Sector (55)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
80 Outperform | ¥2.91B | 12.69 | ― | 2.85% | 5.77% | -7.65% | |
75 Outperform | ¥3.23B | 17.55 | ― | 2.13% | -0.05% | 3.60% | |
72 Outperform | ¥2.77B | 24.20 | ― | 0.00% | 12.20% | -44.02% | |
72 Outperform | ¥3.48B | 16.18 | ― | ― | 10.13% | 66.23% | |
67 Neutral | ¥2.60B | 10.95 | ― | 3.52% | 1.15% | -17.13% | |
60 Neutral | ¥3.53B | 3,858.06 | ― | 1.25% | 5.79% | -98.98% | |
55 Neutral | $6.65B | 3.83 | -15.92% | 6.20% | 10.91% | 7.18% |
* General Sector Average
JP:7072
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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.