Intimate Merger, Inc.
Intimate Merger, Inc. Fundamental Analysis
Intimate Merger, Inc. (7072.T) shows moderate financial fundamentals with a PE ratio of 17.77, profit margin of 5.02%, and ROE of 11.15%. The company generates $3.4B in annual revenue with strong year-over-year growth of 12.30%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 71.7/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze 7072.T's fundamental strength across five key dimensions:
Efficiency Score
Weak7072.T struggles to generate sufficient returns from assets.
Valuation Score
Excellent7072.T trades at attractive valuation levels.
Growth Score
Moderate7072.T shows steady but slowing expansion.
Financial Health Score
Excellent7072.T maintains a strong and stable balance sheet.
Profitability Score
Weak7072.T struggles to sustain strong margins.
Key Financial Metrics
Is 7072.T Expensive or Cheap?
P/E Ratio
7072.T trades at 17.77 times earnings. This indicates a fair valuation.
PEG Ratio
When adjusting for growth, 7072.T's PEG of 0.22 indicates potential undervaluation.
Price to Book
The market values Intimate Merger, Inc. at 1.88 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 18.37 times EBITDA. This signals the market has high growth expectations.
How Well Does 7072.T Make Money?
Net Profit Margin
For every $100 in sales, Intimate Merger, Inc. keeps $5.02 as profit after all expenses.
Operating Margin
Core operations generate 7.33 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $11.15 in profit for every $100 of shareholder equity.
ROA
Intimate Merger, Inc. generates $7.39 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Intimate Merger, Inc. generates limited operating cash flow of $215.52M, signaling weaker underlying cash strength.
Free Cash Flow
Intimate Merger, Inc. produces free cash flow of $215.03M, offering steady but limited capital for shareholder returns and expansion.
FCF Per Share
Each share generates $69.39 in free cash annually.
FCF Yield
7072.T converts 7.13% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
17.77
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.22
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.88
vs 25 benchmark
P/S Ratio
Price to sales ratio
0.88
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.05
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.76
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.11
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.15
vs 25 benchmark
How 7072.T Stacks Against Its Sector Peers
| Metric | 7072.T Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 17.77 | 36.70 | Better (Cheaper) |
| ROE | 11.15% | 956.00% | Weak |
| Net Margin | 5.02% | 5951125199.00% | Weak |
| Debt/Equity | 0.05 | 0.40 | Strong (Low Leverage) |
| Current Ratio | 3.76 | 4.96 | Strong Liquidity |
| ROA | 7.39% | -295785.00% (disorted) | Weak |
7072.T outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Intimate Merger, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
42.87%
Industry Style: Growth, Innovation, High Beta
High GrowthEPS CAGR
563.96%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
575.23%
Industry Style: Growth, Innovation, High Beta
High Growth