ScoreWhy is Intimate Merger, Inc. ?
1
Poor Management Efficiency with a low ROE of 4.66%
- The company has been able to generate a Return on Equity (avg) of 4.66% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.66%
- The company has been able to generate a Return on Equity (avg) of 4.66% signifying low profitability per unit of shareholders funds
3
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 4.66%
4
The company has declared Positive results for the last 6 consecutive quarters
- ROCE(HY) Highest at 10.49%
- NET SALES(Q) Highest at JPY 954.85 MM
- INTEREST COVERAGE RATIO(Q) Highest at 33,128.3
5
With ROE of 10.77%, it has a fair valuation with a 1.89 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.47%, its profits have risen by 67.7% ; the PEG ratio of the company is 0.2
6
Underperformed the market in the last 1 year
- The stock has generated a return of 17.47% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 60.14%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Intimate Merger, Inc. should be less than 10%
- Overall Portfolio exposure to Commercial Services & Supplies should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commercial Services & Supplies)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Intimate Merger, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Intimate Merger, Inc.
-100.0%
0.04
66.98%
Japan Nikkei 225
60.14%
2.05
29.37%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.51%
EBIT Growth (5y)
37.86%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
1.88
Tax Ratio
30.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2,094.61%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
Price to Book Value
1.89
EV to EBIT
5.77
EV to EBITDA
5.72
EV to Capital Employed
-187.93
EV to Sales
0.42
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
10.77%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
ROCE(HY)
Highest at 10.49%
NET SALES(Q)
Highest at JPY 954.85 MM
INTEREST COVERAGE RATIO(Q)
Highest at 33,128.3
RAW MATERIAL COST(Y)
Fallen by -6.93% (YoY
DEBT-EQUITY RATIO
(HY)
Lowest at -100.47 %
OPERATING PROFIT(Q)
Highest at JPY 87.79 MM
OPERATING PROFIT MARGIN(Q)
Highest at 9.19 %
PRE-TAX PROFIT(Q)
Highest at JPY 89.65 MM
NET PROFIT(Q)
Highest at JPY 60.86 MM
EPS(Q)
Highest at JPY 19.37
-2What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 1,853.96 times
Here's what is working for Intimate Merger, Inc.
Net Sales
Highest at JPY 954.85 MM and Grown
In each period in the last five periodsMOJO Watch
Near term sales trend is very positive
Net Sales (JPY MM)
Interest Coverage Ratio
Highest at 33,128.3
in the last five periodsMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales
At JPY 954.85 MM has Grown at 14.4%
over average net sales of the previous four periods of JPY 834.64 MMMOJO Watch
Near term sales trend is positive
Net Sales (JPY MM)
Operating Profit
Highest at JPY 87.79 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (JPY MM)
Operating Profit Margin
Highest at 9.19 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at JPY 89.65 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Pre-Tax Profit
At JPY 89.65 MM has Grown at 61.45%
over average net sales of the previous four periods of JPY 55.53 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (JPY MM)
Net Profit
Highest at JPY 60.86 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
At JPY 60.86 MM has Grown at 63.56%
over average net sales of the previous four periods of JPY 37.21 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
EPS
Highest at JPY 19.37
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (JPY)
Debt-Equity Ratio
Lowest at -100.47 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Raw Material Cost
Fallen by -6.93% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Intimate Merger, Inc.
Inventory Turnover Ratio
Lowest at 1,853.96 times
in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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