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Total Valuation
IMV Corporation has a market cap or net worth of ¥37.75B. The enterprise value is ¥37.54B.
Market Cap¥37.75B
Enterprise Value¥37.54B
Share Statistics
IMV Corporation has 16,957,016 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,957,016
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
IMV Corporation’s return on equity (ROE) is 0.16 and return on invested capital (ROIC) is 11.02%.
Return on Equity (ROE)0.16
Return on Assets (ROA)0.08
Return on Invested Capital (ROIC)11.02%
Return on Capital Employed (ROCE)0.18
Revenue Per Employee48.10M
Profits Per Employee5.19M
Employee Count373
Asset Turnover0.77
Inventory Turnover2.03
Valuation Ratios
The current PE Ratio of IMV Corporation is 16.7. IMV Corporation’s PEG ratio is 0.41.
PE Ratio16.7
PS Ratio1.65
PB Ratio2.49
Price to Fair Value2.49
Price to FCF12.11
Price to Operating Cash Flow9.97
PEG Ratio0.41
Income Statement
In the last 12 months, IMV Corporation had revenue of 17.94B and earned 1.94B in profits. Earnings per share was 121.62.
Revenue17.94B
Gross Profit6.59B
Operating Income2.32B
Pretax Income2.58B
Net Income1.94B
EBITDA2.99B
Earnings Per Share (EPS)121.62
Cash Flow
In the last 12 months, operating cash flow was 3.85B and capital expenditures -1.40B, giving a free cash flow of 2.45B billion.
Operating Cash Flow3.85B
Free Cash Flow2.45B
Free Cash Flow per Share144.31
Dividends & Yields
IMV Corporation pays an annual dividend of ¥30, resulting in a dividend yield of 1.29%
Dividend Per Share¥30
Dividend Yield1.29%
Payout Ratio24.65%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.96
52-Week Price Change26.80%
50-Day Moving Average2.43K
200-Day Moving Average2.66K
Relative Strength Index (RSI)46.08
Average Volume (3m)105.65K
Important Dates
IMV Corporation upcoming earnings date is Aug 5, 2026, TBA (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 5, 2026
Ex-Dividend Date―
Financial Position
IMV Corporation as a current ratio of 1.60, with Debt / Equity ratio of 24.34%
Current Ratio1.60
Quick Ratio1.06
Debt to Market Cap0.11
Net Debt to EBITDA-0.46
Interest Coverage Ratio62.59
Taxes
In the past 12 months, IMV Corporation has paid 649.00M in taxes.
Income Tax649.00M
Effective Tax Rate0.25
Enterprise Valuation
IMV Corporation EV to EBITDA ratio is 9.44, with an EV/FCF ratio of 11.54.
EV to Sales1.57
EV to EBITDA9.44
EV to Free Cash Flow11.54
EV to Operating Cash Flow7.34
Balance Sheet
IMV Corporation has ¥6.27B in cash and marketable securities with ¥3.17B in debt, giving a net cash position of ¥3.10B billion.
Cash & Marketable Securities¥6.27B
Total Debt¥3.17B
Net Cash¥3.10B
Net Cash Per Share¥182.93
Tangible Book Value Per Share¥734.57
Margins
Gross margin is 38.87%, with operating margin of 12.91%, and net profit margin of 10.79%.
Gross Margin38.87%
Operating Margin12.91%
Pretax Margin14.41%
Net Profit Margin10.79%
EBITDA Margin16.68%
EBIT Margin12.91%
Analyst Forecast
The average price target for IMV Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast17.19%
EPS Growth Forecast43.42%