Intimate Merger,Inc.

7072 TSE Industrials Services
TSE Growth
¥1,079.00
-1.64%
Delayed · cached 15 min

Fair value analysis

7072
Intimate Merger,Inc.
IndustrialsServices
¥1,079.00
Close used for this calculation
¥1,082.01Fair value
Financial DNA Score
Profitability · Returns · Balance Sheet · Efficiency · Growth
53/100
Profitability17/25
Returns5/25
Balance Sheet21/25
Efficiency10/25
Growth14/25
Good
Quality radar
53Prof.17/25Ret.5/25Eff.10/25B.Sht21/25Growth14/25

Consensus fair value

¥1,082.01
Near FV
▲ +0.3% against the close used
Model range ¥482.13 – ¥1,419.60
The lowest and highest of the models that produced a value. This is the spread of the methods, not a price target.

Price target range & 52-week position

Bear¥482.13Fair value¥1,082.01Bull¥1,419.60
FairClose
52-week traded range
52W low ¥827.0052W high ¥1,696.00

The 52-week range is measured from the stored price history, not estimated.

Valuation summary

Trading close to the consensus fair value

Intimate Merger,Inc. closed at ¥1,079.00, 0.3% below the consensus fair value of ¥1,082.01 drawn from 8 valuation models.

Financial DNA score 53/100 — Good. P/E of 22.8x against the 20x sector multiple the P/E model uses.

Quantitative summary only — not investment advice.

All valuation models

DCF Valuation
¥1,334.04
+23.6%
Σ[CF×(1+g)^n/(1.10)^n] + TV/(1.10)^10
g=9%, r=10%, tg=3%, n=10yr
Graham Number
¥720.99
-33.2%
√(22.5 × EPS × BVPS)
EPS=47.32, BVPS=488.24 · outside Graham range (P/E 22.8, P/B 2.2) — asset-light, treat as a rough floor
P/E Fair Value
¥946.40
-12.3%
EPS × 20x (sector P/E)
EPS=47.32, Sector P/E=20x
Peter Lynch (PEG)
¥1,419.60
+31.6%
EPS × Growth% (PEG = 1 is fair)
EPS=47.32, g=30%
EV/EBITDA
¥1,250.58
+15.9%
(EBITDA × 18x − Net Debt) ÷ Shares
EBITDA=229.79M
Book Value (P/B)
¥482.13
-55.3%
BVPS × (ROE−g)÷(r−g) [Justified P/B — RIM-based]
BVPS=488.24, ROE=10%, g=6%, r=10%
Reverse DCF
¥1,079.00
+0.0%
Solve for g: Price = Σ[EPS×(1+g)^n/(1.10)^n] + TV
Implied: 8.9% | Historical: 50.7%
Margin of Safety
¥750.36
-30.5%
Avg(DCF, Graham, P/E) × 75% (25% safety buffer)
Avg fair value=1000.48, MoS=25%

Computed on September 12, 2026 from the most recent annual report on file and that day's closing price. Where a company has seen its earnings move sharply since its last annual report, this figure will lag the market.

Educational data only. Not a recommendation to buy, sell or hold any security.

Educational data only. Not a recommendation to buy, sell or hold any security.