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XJPX7072
Market cap13mUSD
Dec 26, Last price  
646.00JPY
1D
0.47%
1Q
-13.40%
IPO
-81.11%
Name

Intimate Merger Inc

Chart & Performance

D1W1MN
XJPX:7072 chart
P/E
21.20
P/S
0.72
EPS
30.47
Div Yield, %
0.00%
Shrs. gr., 5y
4.83%
Rev. gr., 5y
12.61%
Revenues
2.98b
+6.49%
1,366,933,0001,646,751,0002,188,313,0002,042,303,0002,017,169,0002,800,637,0002,982,406,000
Net income
101m
+42.91%
96,377,00041,610,00096,422,00020,053,00029,753,00070,594,000100,884,000
CFO
149m
+64.41%
37,779,000-61,710,000241,911,000-39,882,00098,440,00090,460,000148,724,000

Profile

Intimate Merger, Inc. develops and sells data management platforms for marketing companies. The company was founded in 2013 and is based in Tokyo, Japan. Intimate Merger, Inc. is a subsidiary of FreakOut Holdings, inc.
URL
https://corp.intimatemerger.com/
IPO date
Oct 24, 2019
Employees
53
Domiciled in
JP
Incorporated in
JP

Valuation

Title
JPY in thousands, except ratios and share amounts
FYFYFYFYFYFYFY
2023‑092022‑092021‑092020‑092019‑092018‑092017‑09
Income
Revenues
2,982,406
6.49%
2,800,637
38.84%
Cost of revenue
2,815,795
2,155,363
Unusual Expense (Income)
NOPBT
166,611
645,274
NOPBT Margin
5.59%
23.04%
Operating Taxes
38,028
26,512
Tax Rate
22.82%
4.11%
NOPAT
128,583
618,762
Net income
100,884
42.91%
70,594
137.27%
Dividends
Dividend yield
Proceeds from repurchase of equity
2,992
21,790
BB yield
-0.07%
-0.50%
Debt
Debt current
(1,408)
Long-term debt
100,000
100,000
Deferred revenue
(383)
Other long-term liabilities
6,301
6,302
Net debt
(1,511,110)
(1,411,193)
Cash flow
Cash from operating activities
148,724
90,460
CAPEX
(481)
(3,410)
Cash from investing activities
(481)
(3,410)
Cash from financing activities
2,992
21,789
FCF
130,285
622,129
Balance
Cash
1,611,021
1,459,785
Long term investments
89
50,000
Excess cash
1,461,990
1,369,753
Stockholders' equity
1,077,545
970,824
Invested Capital
559,913
526,267
ROIC
23.68%
118.69%
ROCE
10.17%
43.09%
EV
Common stock shares outstanding
3,368
3,356
Price
1,266.00
-1.78%
1,289.00
-34.17%
Market cap
4,264,149
-1.42%
4,325,767
-33.72%
EV
2,772,505
2,933,886
EBITDA
169,374
648,124
EV/EBITDA
16.37
4.53
Interest
14
Interest/NOPBT
0.00%