Japan · Delayed Price · Currency is JPY IMV Corporation Statistics
Total Valuation
IMV Corporation has a market cap or net worth of JPY 30.67 billion. The enterprise value is 26.42 billion.
| Market Cap | 30.67B |
| Enterprise Value | 26.42B |
Important Dates
The last earnings date was Friday, November 6, 2026.
| Earnings Date | Nov 6, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
IMV Corporation has 15.94 million shares outstanding. The number of shares has increased by 0.13% in one year.
| Current Share Class | 15.94M |
| Shares Outstanding | 15.94M |
| Shares Change (YoY) | +0.13% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 16.99% |
| Owned by Institutions (%) | 9.00% |
| Float | 7.41M |
Valuation Ratios
The trailing PE ratio is 14.29 and the forward PE ratio is 14.33.
| PE Ratio | 14.29 |
| Forward PE | 14.33 |
| PS Ratio | 1.46 |
| PB Ratio | 2.24 |
| P/TBV Ratio | 2.27 |
| P/FCF Ratio | 9.68 |
| P/OCF Ratio | 7.58 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.39, with an EV/FCF ratio of 8.34.
| EV / Earnings | 12.32 |
| EV / Sales | 1.26 |
| EV / EBITDA | 7.39 |
| EV / EBIT | 9.38 |
| EV / FCF | 8.34 |
Financial Position
The company has a current ratio of 1.67, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.67 |
| Quick Ratio | 1.04 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | 0.80 |
| Debt / FCF | 0.91 |
| Interest Coverage | 62.58 |
Financial Efficiency
Return on equity (ROE) is 16.76% and return on invested capital (ROIC) is 22.50%.
| Return on Equity (ROE) | 16.76% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 22.50% |
| Return on Capital Employed (ROCE) | 19.26% |
| Weighted Average Cost of Capital (WACC) | 9.88% |
| Revenue Per Employee | 56.35M |
| Profits Per Employee | 5.75M |
| Employee Count | 373 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 2.21 |
Taxes
In the past 12 months, IMV Corporation has paid 761.00 million in taxes.
| Income Tax | 761.00M |
| Effective Tax Rate | 26.19% |
Stock Price Statistics
The stock price has decreased by -4.85% in the last 52 weeks. The beta is 1.17, so IMV Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | -4.85% |
| 50-Day Moving Average | 1,971.80 |
| 200-Day Moving Average | 2,621.37 |
| Relative Strength Index (RSI) | 51.64 |
| Average Volume (20 Days) | 136,025 |
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 21.02 billion and earned 2.15 billion in profits. Earnings per share was 134.65.
| Revenue | 21.02B |
| Gross Profit | 8.05B |
| Operating Income | 2.82B |
| Pretax Income | 2.91B |
| Net Income | 2.15B |
| EBITDA | 3.58B |
| EBIT | 2.82B |
| Earnings Per Share (EPS) | 134.65 |
Balance Sheet
The company has 7.12 billion in cash and 2.87 billion in debt, with a net cash position of 4.25 billion or 266.65 per share.
| Cash & Cash Equivalents | 7.12B |
| Total Debt | 2.87B |
| Net Cash | 4.25B |
| Net Cash Per Share | 266.65 |
| Equity (Book Value) | 13.71B |
| Book Value Per Share | 859.72 |
| Working Capital | 7.17B |
Cash Flow
In the last 12 months, operating cash flow was 4.04 billion and capital expenditures -876.00 million, giving a free cash flow of 3.17 billion.
| Operating Cash Flow | 4.04B |
| Capital Expenditures | -876.00M |
| Depreciation & Amortization | 759.00M |
| Net Borrowing | -486.00M |
| Free Cash Flow | 3.17B |
| FCF Per Share | 198.72 |
Margins
Gross margin is 38.28%, with operating and profit margins of 13.40% and 10.21%.
| Gross Margin | 38.28% |
| Operating Margin | 13.40% |
| Pretax Margin | 13.83% |
| Profit Margin | 10.21% |
| EBITDA Margin | 17.01% |
| EBIT Margin | 13.40% |
| FCF Margin | 15.07% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.56%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.56% |
| Dividend Growth (YoY) | 33.33% |
| Years of Dividend Growth | 3 |
| Payout Ratio | 22.24% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -0.13% |
| Shareholder Yield | 1.43% |
| Earnings Yield | 7.00% |
| FCF Yield | 10.33% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
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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 4.33 and a Piotroski F-Score of 8.
| Altman Z-Score | 4.33 |
| Piotroski F-Score | 8 |