ScoreWhy is Intimate Merger, Inc. ?
1
Company has very low debt and has enough cash to service the debt requirements
2
Healthy long term growth as Net Sales has grown by an annual rate of 12.73% and Operating profit at 32.06%
3
Positive results in Jun 25
- NET PROFIT(HY) At JPY 67.02 MM has Grown at 222.21%
- ROCE(HY) Highest at 8.69%
- RAW MATERIAL COST(Y) Fallen by -4.64% (YoY)
4
With ROE of 6.32%, it has a attractive valuation with a 1.71 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 63.90%, its profits have risen by 84.1% ; the PEG ratio of the company is 0.3
5
Market Beating Performance
- The stock has generated a return of 63.90% in the last 1 year, much higher than market (Japan Nikkei 225) returns of 28.54%
Real-Time Research ReportHow much should you buy?
- 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.
63.9%
-0.00
55.87%
Japan Nikkei 225
28.54%
1.11
25.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.73%
EBIT Growth (5y)
32.06%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
0
Net Debt to Equity (avg)
-1.00
Sales to Capital Employed (avg)
1.84
Tax Ratio
32.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,588.99%
ROE (avg)
4.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
Price to Book Value
1.71
EV to EBIT
7.70
EV to EBITDA
7.59
EV to Capital Employed
454.10
EV to Sales
0.38
PEG Ratio
0.33
Dividend Yield
NA
ROCE (Latest)
5895.10%
ROE (Latest)
6.32%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET PROFIT(HY)
At JPY 67.02 MM has Grown at 222.21%
ROCE(HY)
Highest at 8.69%
RAW MATERIAL COST(Y)
Fallen by -4.64% (YoY
CASH AND EQV(HY)
Highest at JPY 3,319.86 MM
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Here's what is working for Intimate Merger, Inc.
Net Profit
At JPY 67.02 MM has Grown at 222.21%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (JPY MM)
Cash and Eqv
Highest at JPY 3,319.86 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Raw Material Cost
Fallen by -4.64% (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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