Japan · Delayed Price · Currency is JPY IMV Corporation Statistics
Total Valuation
IMV Corporation has a market cap or net worth of JPY 45.37 billion. The enterprise value is 43.84 billion.
| Market Cap | 45.37B |
| Enterprise Value | 43.84B |
Important Dates
The next estimated earnings date is Tuesday, February 10, 2026.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | Sep 29, 2025 |
Share Statistics
IMV Corporation has 15.91 million shares outstanding. The number of shares has decreased by -1.17% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | -1.17% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 7.22% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 23.44 and the forward PE ratio is 22.68.
| PE Ratio | 23.44 |
| Forward PE | 22.68 |
| PS Ratio | 2.53 |
| PB Ratio | 3.82 |
| P/TBV Ratio | 3.88 |
| P/FCF Ratio | 18.54 |
| P/OCF Ratio | 11.79 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 14.65, with an EV/FCF ratio of 17.92.
| EV / Earnings | 22.66 |
| EV / Sales | 2.44 |
| EV / EBITDA | 14.65 |
| EV / EBIT | 18.93 |
| EV / FCF | 17.92 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.60 |
| Quick Ratio | 1.02 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.12 |
| Debt / FCF | 1.37 |
| Interest Coverage | 62.59 |
Financial Efficiency
Return on equity (ROE) is 17.51% and return on invested capital (ROIC) is 10.05%.
| Return on Equity (ROE) | 17.51% |
| Return on Assets (ROA) | 6.80% |
| Return on Invested Capital (ROIC) | 10.05% |
| Return on Capital Employed (ROCE) | 17.72% |
| Weighted Average Cost of Capital (WACC) | 6.81% |
| Revenue Per Employee | 48.10M |
| Profits Per Employee | 5.19M |
| Employee Count | 373 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 2.20 |
Taxes
In the past 12 months, IMV Corporation has paid 649.00 million in taxes.
| Income Tax | 649.00M |
| Effective Tax Rate | 25.12% |
Stock Price Statistics
The stock price has increased by +163.01% in the last 52 weeks. The beta is 0.55, so IMV Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.55 |
| 52-Week Price Change | +163.01% |
| 50-Day Moving Average | 2,251.70 |
| 200-Day Moving Average | 1,874.59 |
| Relative Strength Index (RSI) | 77.41 |
| Average Volume (20 Days) | 105,960 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, IMV Corporation had revenue of JPY 17.94 billion and earned 1.94 billion in profits. Earnings per share was 121.62.
| Revenue | 17.94B |
| Gross Profit | 6.74B |
| Operating Income | 2.32B |
| Pretax Income | 2.58B |
| Net Income | 1.94B |
| EBITDA | 2.99B |
| EBIT | 2.32B |
| Earnings Per Share (EPS) | 121.62 |
Balance Sheet
The company has 4.88 billion in cash and 3.36 billion in debt, with a net cash position of 1.52 billion or 95.59 per share.
| Cash & Cash Equivalents | 4.88B |
| Total Debt | 3.36B |
| Net Cash | 1.52B |
| Net Cash Per Share | 95.59 |
| Equity (Book Value) | 11.88B |
| Book Value Per Share | 746.85 |
| Working Capital | 6.15B |
Cash Flow
In the last 12 months, operating cash flow was 3.85 billion and capital expenditures -1.40 billion, giving a free cash flow of 2.45 billion.
| Operating Cash Flow | 3.85B |
| Capital Expenditures | -1.40B |
| Free Cash Flow | 2.45B |
| FCF Per Share | 153.78 |
Margins
Gross margin is 37.57%, with operating and profit margins of 12.91% and 10.79%.
| Gross Margin | 37.57% |
| Operating Margin | 12.91% |
| Pretax Margin | 14.40% |
| Profit Margin | 10.79% |
| EBITDA Margin | 16.68% |
| EBIT Margin | 12.91% |
| FCF Margin | 13.64% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.08%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.08% |
| Dividend Growth (YoY) | 50.00% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 16.49% |
| Buyback Yield | 1.17% |
| Shareholder Yield | 2.28% |
| Earnings Yield | 4.27% |
| FCF Yield | 5.39% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on December 27, 2005. It was a forward split with a ratio of 2.
| Last Split Date | Dec 27, 2005 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
IMV Corporation has an Altman Z-Score of 3.28 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.28 |
| Piotroski F-Score | 6 |