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IMV Corporation (JP:7760)
:7760
Japanese Market
7760
IMV Corporation
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IMV Corporation (7760) Ratios

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IMV Corporation Ratios

JP:7760's free cash flow for Q3 2026 was ¥0.33. For the 2026 fiscal year, JP:7760's free cash flow was decreased by ¥ and operating cash flow was ¥0.03. See a summary of the company’s cash flow.
Ratios
TTM
Sep 25Sep 24Sep 23Sep 22
Liquidity Ratios
Current Ratio
 1.61 1.60 1.55 1.65 1.52
Quick Ratio
 1.08 1.06 1.01 1.10 1.06
Cash Ratio
 0.64 0.48 0.29 0.30 0.47
Solvency Ratio
 0.23 0.23 0.22 0.21 0.19
Operating Cash Flow Ratio
 0.34 0.38 0.23 0.01 0.10
Short-Term Operating Cash Flow Coverage
 1.54 1.49 0.64 0.04 0.22
Net Current Asset Value
¥ 5.93B¥ 4.88B¥ 4.05B¥ 3.75B¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio
 0.12 0.15 0.18 0.19 0.25
Debt-to-Equity Ratio
 0.24 0.29 0.33 0.35 0.52
Debt-to-Capital Ratio
 0.19 0.23 0.25 0.26 0.34
Long-Term Debt-to-Capital Ratio
 0.04 0.06 0.02 0.06 0.10
Financial Leverage Ratio
 1.93 1.97 1.89 1.87 2.05
Debt Service Coverage Ratio
 1.00 0.90 0.64 0.62 0.49
Interest Coverage Ratio
 58.30 62.59 98.54 74.12 40.80
Debt to Market Cap
 0.09 0.11 0.30 0.40 0.61
Interest Debt Per Share
 197.34 221.87 211.67 201.15 263.29
Net Debt to EBITDA
 -1.19 -0.46 0.36 0.54 0.38
Profitability Margins
Gross Profit Margin
37.83%36.72%36.87%33.59%33.28%
EBIT Margin
12.95%12.91%12.04%10.65%11.60%
EBITDA Margin
16.70%16.68%15.85%14.64%16.43%
Operating Profit Margin
12.95%12.91%12.04%9.23%6.94%
Pretax Profit Margin
14.53%14.41%12.08%10.53%11.43%
Net Profit Margin
10.14%10.79%9.31%8.20%8.97%
Continuous Operations Profit Margin
10.14%10.79%9.31%8.20%9.01%
Net Income Per EBT
69.77%74.85%77.10%77.92%78.47%
EBT Per EBIT
112.23%111.61%100.29%114.10%164.65%
Return on Assets (ROA)
8.27%8.27%7.38%6.51%6.28%
Return on Equity (ROE)
16.78%16.28%13.98%12.18%12.88%
Return on Capital Employed (ROCE)
18.98%17.60%17.09%12.51%8.73%
Return on Invested Capital (ROIC)
11.26%11.02%10.21%7.70%5.07%
Return on Tangible Assets
8.33%8.34%7.44%6.56%6.32%
Earnings Yield
6.39%6.53%12.83%13.66%15.14%
Efficiency Ratios
Receivables Turnover
 5.12 3.24 2.83 2.62 2.88
Payables Turnover
 6.46 5.50 7.12 4.05 6.12
Inventory Turnover
 2.13 2.03 2.10 2.31 2.27
Fixed Asset Turnover
 3.41 3.01 2.94 2.86 2.44
Asset Turnover
 0.82 0.77 0.79 0.79 0.70
Working Capital Turnover Ratio
 2.97 3.32 3.30 3.21 3.05
Cash Conversion Cycle
 186.62 225.87 251.79 207.12 228.27
Days of Sales Outstanding
 71.35 112.61 129.11 139.14 126.80
Days of Inventory Outstanding
 171.76 179.59 173.96 158.15 161.14
Days of Payables Outstanding
 56.49 66.33 51.28 90.17 59.67
Operating Cycle
 243.11 292.20 303.07 297.29 287.94
Cash Flow Ratios
Operating Cash Flow Per Share
 241.37 241.86 124.64 6.37 45.55
Free Cash Flow Per Share
 153.49 153.80 63.70 -17.85 19.94
CapEx Per Share
 87.88 88.06 60.94 24.22 25.61
Free Cash Flow to Operating Cash Flow
 0.64 0.64 0.51 -2.80 0.44
Dividend Paid and CapEx Coverage Ratio
 2.24 2.24 1.71 0.19 1.28
Capital Expenditure Coverage Ratio
 2.75 2.75 2.05 0.26 1.78
Operating Cash Flow Coverage Ratio
 1.24 1.10 0.59 0.03 0.17
Operating Cash Flow to Sales Ratio
 0.19 0.21 0.13 <0.01 0.06
Free Cash Flow Yield
7.45%8.26%9.21%-3.53%4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.61 15.31 7.80 7.32 6.60
Price-to-Sales (P/S) Ratio
 1.58 1.65 0.73 0.60 0.59
Price-to-Book (P/B) Ratio
 2.50 2.49 1.09 0.89 0.85
Price-to-Free Cash Flow (P/FCF) Ratio
 13.42 12.11 10.86 -28.35 21.66
Price-to-Operating Cash Flow Ratio
 8.53 7.70 5.55 79.44 9.48
Price-to-Earnings Growth (PEG) Ratio
 0.49 0.41 0.27 1.30 0.48
Price-to-Fair Value
 2.50 2.49 1.09 0.89 0.85
Enterprise Value Multiple
 8.30 9.44 4.94 4.64 3.99
Enterprise Value
 28.70B 28.24B 12.01B 9.33B 7.79B
EV to EBITDA
 8.30 9.44 4.94 4.64 3.99
EV to Sales
 1.39 1.57 0.78 0.68 0.65
EV to Free Cash Flow
 11.73 11.54 11.71 -32.08 23.96
EV to Operating Cash Flow
 7.46 7.34 5.99 89.89 10.49
Tangible Book Value Per Share
 812.12 734.57 624.51 560.47 502.63
Shareholders’ Equity Per Share
 824.60 746.96 634.66 567.23 507.91
Tax and Other Ratios
Effective Tax Rate
 0.30 0.25 0.23 0.22 0.21
Revenue Per Share
 1.30K 1.13K 952.90 842.40 729.64
Net Income Per Share
 131.73 121.62 88.75 69.11 65.42
Tax Burden
 0.70 0.75 0.77 0.78 0.78
Interest Burden
 1.12 1.12 1.00 0.99 0.99
Research & Development to Revenue
 0.00 0.04 0.05 0.05 0.07
SG&A to Revenue
 0.25 0.03 0.19 0.02 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.83 1.99 1.40 0.07 0.70
Currency in JPY