Intimate Merger (TSE:7072) Interest Coverage: 291.47 (As of Mar. 2026) — 64% Above Median


TSE:7072 Intimate Merger Inc TSE:7072
86 GF Score
Price 円967.00
GF Value 円1,276.95
Valuation Modestly Undervalued
! 1 Warning Sign
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What is Intimate Merger Interest Coverage?

Intimate Merger TSE:7072 +1.79% 86 Interest Coverage is 291.47 as of Mar. 2026, which is 64% above its 10-year median of 178.11. GuruFocus rates TSE:7072 with a GF Score™ of 86/100 and a GF Value™ of 円1,276.95 (Modestly Undervalued). The stock has 1 warning sign investors should review. Among 1,706 Software companies, Intimate Merger ranks better than 76.55% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Intimate Merger's Operating Income for the six months ended in Mar. 2026 was 円159 Mil. Intimate Merger's Interest Expense for the six months ended in Mar. 2026 was 円-1 Mil. Intimate Merger's interest coverage for the quarter that ended in Mar. 2026 was 291.47. The higher the ratio, the stronger the company's financial strength is.

Good Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Intimate Merger Inc has enough cash to cover all of its debt. Its financial situation is stable.

The historical rank and industry rank for Intimate Merger's Interest Coverage or its related term are showing as below:

TSE:7072' s Interest Coverage Range Over the Past 10 Years
Min: 18.48   Med: 178.11   Max: No Debt
Current: 225.7


TSE:7072's Interest Coverage is ranked better than
76.55% of 1706 companies
in the Software industry
Industry Median: 24.75 vs TSE:7072: 225.70

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Intimate Merger  (TSE:7072) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Intimate Merger Interest Coverage Related Terms


Intimate Merger Interest Coverage Historical Data

* Premium members only.

The historical data trend for Intimate Merger's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Intimate Merger Interest Coverage Chart

Intimate Merger Annual Data
Trend Sep17 Sep18 Sep19 Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only N/A N/A N/A 74.55 198.18

Intimate Merger Semi-Annual Data
Sep17 Sep18 Sep19 Mar20 Sep20 Mar21 Sep21 Mar22 Sep22 Mar23 Sep23 Mar24 Sep24 Mar25 Sep25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 112.25 37.88 233.21 163.69 291.47

TSE:7072 vs IBM, ACN, FISV: Interest Coverage Comparison

For the Information Technology Services subindustry, Intimate Merger's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intimate Merger Interest Coverage vs Software Industry

For the Software industry and Technology sector, Intimate Merger's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Intimate Merger's Interest Coverage falls into.


TSE:7072
86GF Score
Intimate Merger Inc TSE:7072
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Intimate Merger Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Intimate Merger's Interest Coverage for the fiscal year that ended in Sep. 2025 is calculated as

Here, for the fiscal year that ended in Sep. 2025, Intimate Merger's Interest Expense was 円-1 Mil. Its Operating Income was 円228 Mil. And its Long-Term Debt & Capital Lease Obligation was 円80 Mil.

Interest Coverage=-1* Operating Income (A: Sep. 2025 )/Interest Expense (A: Sep. 2025 )
=-1*227.707/-1.149
=198.18

Intimate Merger's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the six months ended in Mar. 2026, Intimate Merger's Interest Expense was 円-1 Mil. Its Operating Income was 円159 Mil. And its Long-Term Debt & Capital Lease Obligation was 円70 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*159.14/-0.546
=291.47

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 291.47 mean?
Intimate Merger (TSE:7072) has a Interest Coverage of 291.47 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Intimate Merger and its competitors. This is 64% above median its historical median of 178.11. Over the past decade, Intimate Merger's Interest Coverage has ranged from 18.48 to 10,000.00. According to the industry distribution chart, Intimate Merger ranks #400 out of 1706 companies in the Software industry, placing it in the top 23.4%.
Is Intimate Merger's Interest Coverage too high?
Intimate Merger's current Interest Coverage of 291.47 is 64% above median its 10-year median of 178.11. Over the past 10 years, this metric has ranged from a low of 18.48 to a high of 10,000.00. The Software industry median Interest Coverage is 24.75. Intimate Merger's value of 291.47 is 1077.7% above this industry median. Based on the distribution chart, Intimate Merger ranks #400 out of 1706 companies in the Software industry, which is in the top quartile — a strong position relative to peers. Overall, Intimate Merger has a GF Score™ of 86/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Intimate Merger's Interest Coverage compare to IBM and ACN?
According to the Software industry distribution chart, Intimate Merger ranks #400 out of 1706 companies for Interest Coverage. This places Intimate Merger in the top 23% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 24.75. Intimate Merger's value of 291.47 is 1077.7% above this benchmark. Historically, Intimate Merger's own Interest Coverage has ranged from 18.48 to 10,000.00 over the past decade. While the company's 10-year median is 178.11 vs. the industry median of 24.75, Intimate Merger has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Software company?
The median Interest Coverage among Software companies is 24.75, based on 1,706 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Intimate Merger's current Interest Coverage of 291.47 is 1077.7% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Intimate Merger and its competitors. For the Software industry, the median Interest Coverage is 24.75 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Intimate Merger's current Interest Coverage is 291.47, which is 64% above median its own 10-year median of 178.11. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Intimate Merger stock overvalued right now?
Based on GuruFocus' analysis, Intimate Merger (TSE:7072) is currently considered Modestly Undervalued. The stock's GF Value™ is 円1,276.95, compared to a current price of 円967.00 — trading 24.3% below its estimated fair value. The current Interest Coverage is 291.47, which is 64% above median its 10-year median of 178.11 and 1077.7% above the Software industry median of 24.75. Intimate Merger's overall GF Score™ is 86/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Intimate Merger (TSE:7072), the current Interest Coverage is 291.47 as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Intimate Merger (TSE:7072) Overvalued in 2026?

Based on GuruFocus' analysis, Intimate Merger stock appears to be undervalued. The current stock price of 円967.00 is trading 24.3% below its estimated GF Value™ of 円1,276.95. GuruFocus considers Intimate Merger to be Modestly Undervalued.

Key valuation signals for TSE:7072:

  • Interest Coverage: 291.47 (64% above median its 10-year median of 178.11)
  • GF Value™: 円1,276.95 vs. price of 円967.00 (24.3% below fair value)
  • GF Score™: 86/100 with 1 warning sign
  • Industry Position: 1077.7% above the Software median (#400 of 1706)

No single metric tells the full story. See the TSE:7072 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Intimate Merger Business Description

Address 5-27 Roppongi 3-chome, Roppongi Yamada Building, 4th Floor, Minato-ku, Tokyo, JPN, 106-0032
Intimate Merger Inc is engaged in the data management platform business. The company provides a data management platform and data utilization consulting services for advertising agencies, media, tool vendors, and select data management platforms.
86GF Score

Get the complete analysis for TSE:7072

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

円967.00
Price
円1,276.95
GF Value