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Intimate Merger, Inc.

Intimate Merger, Inc.

7072.T
Intimate Merger, Inc.JP flagTokyo Stock Exchange
1,012.00
JPY
+11.00
- -
3.18BMarket Cap

Total Valuation

Intimate Merger, Inc. carries a market capitalization of 3.18B, placing it among publicly traded companies globally. Its enterprise value stands at 3.09B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap3.18B
Enterprise Value3.09B

Share Statistics

Intimate Merger, Inc. currently has 3.31M shares outstanding.

Shares Outstanding3.31M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Intimate Merger, Inc. trades at a trailing price-to-earnings ratio of 80.74. The price-to-sales ratio is 1.53, and the price-to-book ratio stands at 4.19.

PE Ratio80.74
PS Ratio1.53
PB Ratio4.19
P/TBV Ratio2.91
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, Intimate Merger, Inc. trades at an EV/EBITDA multiple of 40.68 and an EV/FCF ratio of 7,135.63. The EV/Sales ratio of 1.03 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 40.68 provides insight into valuation relative to core operating earnings.

EV / Sales1.03
EV / EBITDA40.68
EV / EBIT40.68
EV / FCF7,135.63

Financial Position

Intimate Merger, Inc. maintains a current ratio of 4.33, meaning it holds 4.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 6.32, indicating elevated leverage, while an interest coverage ratio of 133.20 demonstrates strong ability to service its debt obligations.

Current Ratio4.33
Quick Ratio3.36
Debt / Equity6.32
Debt / EBITDA1.32
Interest Coverage133.20

Financial Efficiency

Intimate Merger, Inc. posts a return on equity of 5.33 and a return on invested capital of 3.43.

Return on Equity (ROE)5.33
Return on Assets (ROA)2.67
Return on Invested Capital (ROIC)3.43
Return on Capital Employed (ROCE)4.78
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover2,430.72

Taxes

Over the trailing twelve months, Intimate Merger, Inc. has paid 18.25M in income taxes, reflecting an effective tax rate of 24.06.

Income Tax18.25M
Effective Tax Rate24.06

Stock Price Statistics

Intimate Merger, Inc.'s stock has gained approximately 11.20879% over the past 52 weeks. The 50-day moving average sits at 908.76, while the 200-day moving average is 1,134.76.

Beta (5Y)N/A
52-Week Price Change11.20879%
50-Day Moving Average908.76
200-Day Moving Average1,134.76
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Intimate Merger, Inc. generated 3.00B in revenue and converted that into 56.99M in net income, yielding earnings per share of 17.10. EBITDA reached 75.92M, while operating income came in at 75.92M.

Revenue3.00B
Gross Profit722.77M
Operating Income75.92M
Pretax Income75.84M
Net Income56.99M
EBITDA75.92M
EBIT75.92M
Earnings Per Share (EPS)17.10

Balance Sheet

Intimate Merger, Inc. holds 1.63B in cash and equivalents against 100.00M in total debt, resulting in a net debt position of -1.53B. Total book value stands at 1.10B, with working capital of 1.62B providing operational flexibility.

Cash & Cash Equivalents1.63B
Total Debt100.00M
Net Debt-1.53B
Equity (Book Value)1.10B
Book Value Per Share333.24
Working Capital1.62B

Margins

Intimate Merger, Inc. operates with a gross margin of 24.06, reflecting its pricing power and cost economics. The operating margin of 2.53 and net profit margin of 1.90 provide insight into operational efficiency.

Gross Margin24.06
Operating Margin2.53
Pretax Margin2.52
Profit Margin1.90
EBITDA Margin2.53

Scores

Intimate Merger, Inc. posts an Altman Z-Score of 7.46, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score7.46