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STOCKS

IMV Corporation (JP:7760)

:7760

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 Q1 2025 was ¥0.36. For the 2025 fiscal year, JP:7760's free cash flow was decreased by ¥ and operating cash flow was ¥0.14. See a summary of the company’s cash flow.

Ratios	TTM	Sep 24	Sep 23	Sep 22	Sep 21
Liquidity Ratios
Current Ratio	1.55	1.65	1.52	1.52	1.62
Quick Ratio	1.01	1.10	1.06	1.11	1.16
Cash Ratio	0.33	0.30	0.47	0.52	0.49
Solvency Ratio	0.22	0.21	0.19	0.16	0.11
Operating Cash Flow Ratio	0.23	0.01	0.10	0.28	0.08
Short-Term Operating Cash Flow Coverage	0.64	0.04	0.22	0.64	0.15
Net Current Asset Value	¥ 4.14B	¥ 3.75B	¥ 2.75B	¥ 1.68B	¥ 591.92M
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.19	0.25	0.30	0.38
Debt-to-Equity Ratio	0.33	0.35	0.52	0.69	0.92
Debt-to-Capital Ratio	0.25	0.26	0.34	0.41	0.48
Long-Term Debt-to-Capital Ratio	0.02	0.06	0.10	0.20	0.30
Financial Leverage Ratio	1.89	1.87	2.05	2.28	2.42
Debt Service Coverage Ratio	0.64	0.62	0.49	0.39	0.27
Interest Coverage Ratio	98.54	74.12	40.80	42.89	14.61
Debt to Market Cap	0.00	0.40	0.61	0.56	1.25
Interest Debt Per Share	0.00	201.15	263.29	321.13	381.98
Net Debt to EBITDA	0.23	0.54	0.38	0.79	3.05
Profitability Margins
Gross Profit Margin	37.68%	33.59%	33.28%	31.24%	25.86%
EBIT Margin	12.20%	10.65%	11.60%	11.93%	2.98%
EBITDA Margin	16.00%	14.64%	16.43%	14.46%	9.00%
Operating Profit Margin	12.05%	9.23%	6.94%	9.22%	2.98%
Pretax Profit Margin	12.08%	10.53%	11.43%	11.71%	4.08%
Net Profit Margin	9.31%	8.20%	8.97%	8.10%	2.79%
Continuous Operations Profit Margin	9.31%	8.20%	9.01%	8.34%	2.80%
Net Income Per EBT	77.10%	77.92%	78.47%	69.12%	68.51%
EBT Per EBIT	100.29%	114.10%	164.65%	127.07%	136.88%
Return on Assets (ROA)	7.41%	6.51%	6.28%	5.47%	1.95%
Return on Equity (ROE)	13.98%	12.18%	12.88%	12.47%	4.73%
Return on Capital Employed (ROCE)	17.21%	12.51%	8.73%	10.99%	3.39%
Return on Invested Capital (ROIC)	10.27%	7.70%	5.07%	5.84%	1.75%
Return on Tangible Assets	7.47%	6.56%	6.32%	5.50%	1.96%
Earnings Yield	-	13.66%	15.14%	10.13%	6.39%
Efficiency Ratios
Receivables Turnover	3.72	2.62	0.00	0.00	2.89
Payables Turnover	7.03	4.05	6.12	27.35	11.51
Inventory Turnover	2.07	2.31	2.27	2.59	2.96
Fixed Asset Turnover	2.94	2.86	2.44	2.26	2.05
Asset Turnover	0.80	0.79	0.70	0.68	0.70
Working Capital Turnover Ratio	3.30	3.21	3.05	3.00	3.74
Cash Conversion Cycle	222.45	207.12	101.47	127.47	217.84
Days of Sales Outstanding	98.19	139.14	0.00	0.00	126.27
Days of Inventory Outstanding	176.20	158.15	161.14	140.82	123.29
Days of Payables Outstanding	51.94	90.17	59.67	13.35	31.72
Operating Cycle	274.39	297.29	161.14	140.82	249.56
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	6.37	45.55	128.79	30.76
Free Cash Flow Per Share	0.00	-17.85	19.94	117.60	-2.51
CapEx Per Share	0.00	24.22	25.61	11.19	33.27
Free Cash Flow to Operating Cash Flow	0.48	-2.80	0.44	0.91	-0.08
Dividend Paid and CapEx Coverage Ratio	1.62	0.19	1.28	6.42	0.74
Capital Expenditure Coverage Ratio	1.92	0.26	1.78	11.51	0.92
Operating Cash Flow Coverage Ratio	0.60	0.03	0.17	0.40	0.08
Operating Cash Flow to Sales Ratio	0.13	<0.01	0.06	0.18	0.04
Free Cash Flow Yield	0.00%	-3.53%	4.62%	20.70%	-0.82%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	0.00	7.32	6.60	9.87	15.66
Price-to-Sales (P/S) Ratio	0.00	0.60	0.59	0.80	0.44
Price-to-Book (P/B) Ratio	0.00	0.89	0.85	1.23	0.74
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	-28.35	21.66	4.83	-121.63
Price-to-Operating Cash Flow Ratio	0.00	79.44	9.48	4.41	9.92
Price-to-Earnings Growth (PEG) Ratio	0.00	1.30	0.48	0.05	-1.13
Price-to-Fair Value	0.00	0.89	0.85	1.23	0.74
Enterprise Value Multiple	0.23	4.64	3.99	6.32	7.92
Enterprise Value	557.20M	9.33B	7.79B	10.58B	8.08B
EV to EBITDA	0.23	4.64	3.99	6.32	7.92
EV to Sales	0.04	0.68	0.65	0.91	0.71
EV to Free Cash Flow	0.58	-32.08	23.96	5.52	-198.06
EV to Operating Cash Flow	0.28	89.89	10.49	5.04	16.15
Tangible Book Value Per Share	0.00	560.47	502.63	457.62	407.47
Shareholders’ Equity Per Share	0.00	567.23	507.91	461.18	411.78
Tax and Other Ratios
Effective Tax Rate	0.23	0.22	0.21	0.29	0.31
Revenue Per Share	0.00	842.40	729.64	710.46	696.94
Net Income Per Share	0.00	69.11	65.42	57.52	19.48
Tax Burden	0.77	0.78	0.78	0.69	0.69
Interest Burden	0.99	0.99	0.99	0.98	1.37
Research & Development to Revenue	0.05	0.05	0.07	0.03	0.04
SG&A to Revenue	0.01	0.01	<0.01	<0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	>-0.01
Income Quality	1.08	0.07	0.55	1.55	1.08

Currency in JPY

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