Why 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
Company has very low debt and has enough cash to service the debt requirements
3
Healthy long term growth as Net Sales has grown by an annual rate of 12.73% and Operating profit at 32.06%
4
Positive results in Dec 25
- ROCE(HY) Highest at 9.23%
- RAW MATERIAL COST(Y) Fallen by -0.15% (YoY)
- NET PROFIT(9M) Higher at JPY 113.67 MM
5
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 14.69%, its profits have risen by 84.1% ; the PEG ratio of the company is 0.3
6
Underperformed the market in the last 1 year
- The stock has generated a return of 14.69% in the last 1 year, much lower than market (Japan Nikkei 225) returns of 40.96%
How 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.
14.69%
-0.29
59.46%
Japan Nikkei 225
40.96%
1.44
28.42%
Quality 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)
1.86
Tax Ratio
32.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1,588.99%
ROE (avg)
4.66%
Valuation 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%
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
ROCE(HY)
Highest at 9.23%
RAW MATERIAL COST(Y)
Fallen by -0.15% (YoY
NET PROFIT(9M)
Higher at JPY 113.67 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 113.67 MM has Grown at 67.62%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is positive
Net Profit (JPY MM)
Net Profit
Higher at JPY 113.67 MM
than preceding 12 month period ended Dec 2025MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Profit (JPY MM)
Raw Material Cost
Fallen by -0.15% (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






