Stock 7072 INTIMATE MERGER, INC.
Add to a list
To use this feature you must be a member
Log inSign up

Financials Intimate Merger, Inc.

Equities

7072

JP3152890004

IT Services & Consulting

Delayed Japan Exchange
Other stock markets
 01:58:13 2024-04-26 am EDT 		5-day change 1st Jan Change
1,045 JPY -3.60% Intraday chart for Intimate Merger, Inc. -10.61% -2.52%
2023 Intimate Merger, Inc. Reports Earnings Results for the Half Year Ended March 31, 2023 CI
2021 An unknown buyer acquired 34.1% stake in Priv Tech, Inc. from Intimate Merger, Inc.. CI

Valuation

Fiscal Period: September 2020 2021 2022 2023
Capitalization 1 7,481 6,084 4,190 4,163
Enterprise Value (EV) 1 6,413 4,834 2,831 2,652
P/E ratio 427 x 219 x 61.3 x 42.3 x
Yield - - - -
Capitalization / Revenue 3.66 x 3.02 x 1.5 x 1.4 x
EV / Revenue 3.14 x 2.4 x 1.01 x 0.89 x
EV / EBITDA 107 x 89.5 x 29.5 x 18.8 x
EV / FCF - 47,623,083 x 37,877,982 x 21,065,165 x
FCF Yield - 0% 0% 0%
Price to Book 6.28 x 4.71 x 3 x 2.75 x
Nbr of stocks (in thousands) 2,872 3,107 3,251 3,288
Reference price 2 2,605 1,958 1,289 1,266
Announcement Date 12/18/20 12/23/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2020 2021 2022 2023
Net sales 1 2,042 2,017 2,800 2,982
EBITDA 1 60 54 96 141
EBIT 1 58 52 94 139
Operating Margin 2.84% 2.58% 3.36% 4.66%
Earnings before Tax (EBT) 1 36 44 92 138
Net income 1 20 29 70 100
Net margin 0.98% 1.44% 2.5% 3.35%
EPS 2 6.100 8.930 21.04 29.95
Free Cash Flow - 101.5 74.75 125.9
FCF margin - 5.03% 2.67% 4.22%
FCF Conversion (EBITDA) - 187.96% 77.86% 89.27%
FCF Conversion (Net income) - 350% 106.79% 125.88%
Dividend per Share - - - -
Announcement Date 12/18/20 12/23/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period:
Estimates

Balance Sheet Analysis

Fiscal Period: September 2020 2021 2022 2023
Net Debt 1 - - - -
Net Cash position 1 1,068 1,250 1,359 1,511
Leverage (Debt/EBITDA) - - - -
Free Cash Flow - 102 74.8 126
ROE (net income / shareholders' equity) - 1.89% 4.83% 6.78%
ROA (Net income/ Total Assets) - 1.93% 3.14% 4.26%
Assets 1 - 1,502 2,229 2,348
Book Value Per Share 2 415.0 415.0 430.0 460.0
Cash Flow per Share 2 404.0 434.0 449.0 490.0
Capex 1 8 - 3 -
Capex / Sales 0.39% - 0.11% -
Announcement Date 12/18/20 12/23/21 12/22/22 12/21/23
1JPY in Million2JPY
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Annual profits - Rate of surprise

Company calendar

Sector Other IT Services & Consulting

1st Jan change Capi.
INTIMATE MERGER, INC. Stock Intimate Merger, Inc.
-2.52% 21.97M
ACCENTURE PLC Stock Accenture plc
-12.23% 194B
TATA CONSULTANCY SERVICES LTD. Stock Tata Consultancy Services Ltd.
+1.59% 166B
IBM Stock IBM
+2.19% 153B
AUTOMATIC DATA PROCESSING, INC. Stock Automatic Data Processing, Inc.
+4.34% 99.85B
RELX PLC Stock RELX PLC
+7.04% 77.56B
CROWDSTRIKE HOLDINGS, INC. Stock CrowdStrike Holdings, Inc.
+19.09% 73.55B
INFOSYS LIMITED Stock Infosys Limited
-7.18% 71B
SNOWFLAKE INC. Stock Snowflake Inc.
-20.54% 52.81B
HCL TECHNOLOGIES LIMITED Stock HCL Technologies Limited
-5.00% 47.86B
Other IT Services & Consulting
  1. Stock Market
  2. Equities
  3. 7072 Stock
  4. Financials Intimate Merger, Inc.