Japan · Delayed Price · Currency is JPY IMV Corporation Statistics
Total Valuation
IMV Corporation has a market cap or net worth of JPY 31.39 billion. The enterprise value is 27.26 billion.
| Market Cap | 31.39B |
| Enterprise Value | 27.26B |
Important Dates
The last earnings date was Wednesday, August 5, 2026.
| Earnings Date | Aug 5, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
IMV Corporation has 15.94 million shares outstanding. The number of shares has increased by 1.46% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +1.46% |
| Shares Change (QoQ) | +0.10% |
| Owned by Insiders (%) | 17.04% |
| Owned by Institutions (%) | 6.74% |
| Float | 7.40M |
Valuation Ratios
The trailing PE ratio is 14.93 and the forward PE ratio is 14.27.
| PE Ratio | 14.93 |
| Forward PE | 14.27 |
| PS Ratio | 1.52 |
| PB Ratio | 2.39 |
| P/TBV Ratio | 2.43 |
| P/FCF Ratio | 7.12 |
| P/OCF Ratio | 6.11 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.95, with an EV/FCF ratio of 6.19.
| EV / Earnings | 12.98 |
| EV / Sales | 1.32 |
| EV / EBITDA | 7.95 |
| EV / EBIT | 10.17 |
| EV / FCF | 6.19 |
Financial Position
The company has a current ratio of 1.61, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.61 |
| Quick Ratio | 1.00 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.90 |
| Debt / FCF | 0.70 |
| Interest Coverage | 58.30 |
Financial Efficiency
Return on equity (ROE) is 17.17% and return on invested capital (ROIC) is 19.76%.
| Return on Equity (ROE) | 17.17% |
| Return on Assets (ROA) | 7.15% |
| Return on Invested Capital (ROIC) | 19.76% |
| Return on Capital Employed (ROCE) | 18.98% |
| Weighted Average Cost of Capital (WACC) | 9.79% |
| Revenue Per Employee | 55.53M |
| Profits Per Employee | 5.63M |
| Employee Count | 373 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 2.28 |
Taxes
In the past 12 months, IMV Corporation has paid 909.00 million in taxes.
| Income Tax | 909.00M |
| Effective Tax Rate | 30.21% |
Stock Price Statistics
| Beta (5Y) | 1.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2,347.76 |
| 200-Day Moving Average | 2,672.26 |
| Relative Strength Index (RSI) | 41.18 |
| Average Volume (20 Days) | 165,875 |
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 20.71 billion and earned 2.10 billion in profits. Earnings per share was 131.88.
| Revenue | 20.71B |
| Gross Profit | 7.84B |
| Operating Income | 2.68B |
| Pretax Income | 3.01B |
| Net Income | 2.10B |
| EBITDA | 3.43B |
| EBIT | 2.68B |
| Earnings Per Share (EPS) | 131.88 |
Balance Sheet
The company has 7.23 billion in cash and 3.10 billion in debt, with a net cash position of 4.13 billion or 258.81 per share.
| Cash & Cash Equivalents | 7.23B |
| Total Debt | 3.10B |
| Net Cash | 4.13B |
| Net Cash Per Share | 258.81 |
| Equity (Book Value) | 13.15B |
| Book Value Per Share | 824.54 |
| Working Capital | 6.91B |
Cash Flow
In the last 12 months, operating cash flow was 5.14 billion and capital expenditures -728.00 million, giving a free cash flow of 4.41 billion.
| Operating Cash Flow | 5.14B |
| Capital Expenditures | -728.00M |
| Depreciation & Amortization | 745.75M |
| Net Borrowing | -651.00M |
| Free Cash Flow | 4.41B |
| FCF Per Share | 276.50 |
Margins
Gross margin is 37.83%, with operating and profit margins of 12.95% and 10.14%.
| Gross Margin | 37.83% |
| Operating Margin | 12.95% |
| Pretax Margin | 14.53% |
| Profit Margin | 10.14% |
| EBITDA Margin | 16.55% |
| EBIT Margin | 12.95% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.57%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.57% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | n/a |
| Buyback Yield | -1.46% |
| Shareholder Yield | 0.11% |
| Earnings Yield | 6.69% |
| FCF Yield | 14.04% |
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 4.08 and a Piotroski F-Score of 7.
| Altman Z-Score | 4.08 |
| Piotroski F-Score | 7 |