Japan · Delayed Price · Currency is JPY IMV Corporation Statistics
Total Valuation
IMV Corporation has a market cap or net worth of JPY 40.67 billion. The enterprise value is 37.57 billion.
| Market Cap | 40.67B |
| Enterprise Value | 37.57B |
Important Dates
The last earnings date was Wednesday, May 13, 2026.
| Earnings Date | May 13, 2026 |
| Ex-Dividend Date | Sep 29, 2026 |
Share Statistics
IMV Corporation has 15.91 million shares outstanding. The number of shares has increased by 0.39% in one year.
| Current Share Class | 15.91M |
| Shares Outstanding | 15.91M |
| Shares Change (YoY) | +0.39% |
| Shares Change (QoQ) | +0.08% |
| Owned by Insiders (%) | 20.71% |
| Owned by Institutions (%) | 6.98% |
| Float | 6.48M |
Valuation Ratios
The trailing PE ratio is 18.47 and the forward PE ratio is 18.52.
| PE Ratio | 18.47 |
| Forward PE | 18.52 |
| PS Ratio | 2.04 |
| PB Ratio | 3.12 |
| P/TBV Ratio | 3.17 |
| P/FCF Ratio | 9.23 |
| P/OCF Ratio | 7.92 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 10.85, with an EV/FCF ratio of 8.52.
| EV / Earnings | 17.05 |
| EV / Sales | 1.89 |
| EV / EBITDA | 10.85 |
| EV / EBIT | 13.87 |
| EV / FCF | 8.52 |
Financial Position
The company has a current ratio of 1.64, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.64 |
| Quick Ratio | 1.07 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | 0.92 |
| Debt / FCF | 0.72 |
| Interest Coverage | 61.55 |
Financial Efficiency
Return on equity (ROE) is 18.24% and return on invested capital (ROIC) is 18.30%.
| Return on Equity (ROE) | 18.24% |
| Return on Assets (ROA) | 7.23% |
| Return on Invested Capital (ROIC) | 18.30% |
| Return on Capital Employed (ROCE) | 19.21% |
| Weighted Average Cost of Capital (WACC) | 9.83% |
| Revenue Per Employee | 53.42M |
| Profits Per Employee | 5.91M |
| Employee Count | 373 |
| Asset Turnover | 0.85 |
| Inventory Turnover | 2.34 |
Taxes
In the past 12 months, IMV Corporation has paid 898.00 million in taxes.
| Income Tax | 898.00M |
| Effective Tax Rate | 28.96% |
Stock Price Statistics
The stock price has increased by +30.81% in the last 52 weeks. The beta is 1.14, so IMV Corporation's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +30.81% |
| 50-Day Moving Average | 3,068.84 |
| 200-Day Moving Average | 2,534.94 |
| Relative Strength Index (RSI) | 35.19 |
| Average Volume (20 Days) | 125,650 |
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 19.93 billion and earned 2.20 billion in profits. Earnings per share was 138.42.
| Revenue | 19.93B |
| Gross Profit | 7.75B |
| Operating Income | 2.71B |
| Pretax Income | 3.10B |
| Net Income | 2.20B |
| EBITDA | 3.46B |
| EBIT | 2.71B |
| Earnings Per Share (EPS) | 138.42 |
Balance Sheet
The company has 6.27 billion in cash and 3.17 billion in debt, with a net cash position of 3.10 billion or 194.94 per share.
| Cash & Cash Equivalents | 6.27B |
| Total Debt | 3.17B |
| Net Cash | 3.10B |
| Net Cash Per Share | 194.94 |
| Equity (Book Value) | 13.03B |
| Book Value Per Share | 818.12 |
| Working Capital | 7.03B |
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 | 756.00M |
| Net Borrowing | -651.00M |
| Free Cash Flow | 4.41B |
| FCF Per Share | 277.01 |
Margins
Gross margin is 38.87%, with operating and profit margins of 13.59% and 11.06%.
| Gross Margin | 38.87% |
| Operating Margin | 13.59% |
| Pretax Margin | 15.56% |
| Profit Margin | 11.06% |
| EBITDA Margin | 17.38% |
| EBIT Margin | 13.59% |
| FCF Margin | 22.12% |
Dividends & Yields
This stock pays an annual dividend of 30.00, which amounts to a dividend yield of 1.17%.
| Dividend Per Share | 30.00 |
| Dividend Yield | 1.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 3 |
| Payout Ratio | 21.74% |
| Buyback Yield | -0.39% |
| Shareholder Yield | 0.78% |
| Earnings Yield | 5.42% |
| FCF Yield | 10.84% |
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 3.86 and a Piotroski F-Score of 8.
| Altman Z-Score | 3.86 |
| Piotroski F-Score | 8 |