Intimate Merger, Inc. (7072) AI Stock Analysis

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Intimate Merger, Inc.

(TSE/TYO:7072)

Select Model

Rating:65Neutral

Price Target:JPY 1,200.00▲(13.53% Upside)

Action:reiterated

Date:10/27/26

Strong financial stability from low leverage and equity base combined with fair valuation are the main positive drivers; mixed technical signals provide a modest offset.

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)

Market Cap: JPY 3.33B
Dividend Yield: ―
Average Volume (3M): 6,888
Price to Earnings (P/E): 15.8
Beta (1Y): 0.91
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

Moderate revenue growth and profitability with some margin inconsistency, offset by a strong balance sheet with low debt-to-equity and high equity ratio, plus recent free cash flow improvement despite historical volatility.

Income Statement

65Positive

Balance Sheet

70Positive

Cash Flow

60Neutral

Financial statement breakdown
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

Technical Analysis SentimentPositive

Last Price1057.00

Price Trends

50DMA1081.88Negative

100DMA1068.61Negative

200DMA1012.11Positive

Market Momentum

MACD-12.77Negative

RSI49.76Neutral

STOCH70.84Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7072, the sentiment is Positive. The current price of 1057.00 is above the 20-day moving average (MA) of 1047.95, below the 50-day MA of 1081.88, and above the 200-day MA of 1012.11, indicating a neutral trend. The MACD of -12.77 indicates Negative momentum. The RSI at 49.76 is Neutral, neither overbought nor oversold. The STOCH value of 70.84 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for JP:7072.

Intimate Merger, Inc. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

JP:7072 against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
JP:4421	75Outperform	JPY 2.69B	12.02	―	3.11%	5.77%	-7.65%
JP:4335	71Outperform	JPY 2.40B	10.99	―	3.51%	1.15%	-17.13%
JP:3996	70Outperform	JPY 2.78B	13.86	―	―	19.60%	28.94%
JP:7072	65Neutral	JPY 3.38B	15.84	―	―	10.13%	66.23%
JP:3974	65Neutral	JPY 2.72B	14.38	―	2.69%	-0.05%	3.60%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%
JP:6193	54Neutral	JPY 2.97B	3370.97	―	1.44%	5.79%	-98.98%

* General Sector Average

Performance Comparison

JP:7072 and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
JP:7072	Intimate Merger, Inc.	1057.00	-244.00	-18.75%
JP:3974	SCAT Inc.	539.00	30.92	6.09%
JP:3996	Signpost Corporation	212.00	-74.00	-25.87%
JP:4335	IPS Co., Ltd.	1084.00	-43.21	-3.83%
JP:4421	D.I.System Co.,Ltd.	899.00	10.03	1.13%
JP:6193	Virtualex Holdings, Inc.	1045.00	17.23	1.68%

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

Intimate Merger, Inc. AI Stock Analysis