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IMV Corporation (7760) Stock Statistics & Valuation Metrics

Total Valuation

IMV Corporation has a market cap or net worth of JPY 29.80B. The enterprise value is JPY 34.87B.

Market Cap
JPY 29.80B
Enterprise Value
JPY 34.87B

Share Statistics

IMV Corporation has 16,957,016 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding
16,957,016
Owned by Insiders
―
Owned by Institutions
0.22%

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 Employee
48.10M
Profits Per Employee
5.19M
Employee Count
373
Asset Turnover
0.77
Inventory Turnover
2.03

Valuation Ratios

The current PE Ratio of IMV Corporation is 13.86. IMV Corporation’s PEG ratio is 0.44.

PE Ratio
13.86
PS Ratio
1.41
PB Ratio
2.22
Price to FCF
11.92
Price to Operating Cash Flow
7.58
PEG Ratio
0.44

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.

Revenue
17.94B
Gross Profit
6.59B
Operating Income
2.32B
Pretax Income
2.58B
Net Income
1.94B
EBITDA
2.99B
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 Flow
3.85B
Free Cash Flow
2.45B
Free Cash Flow per Share
153.49

Dividends & Yields

IMV Corporation pays an annual dividend of JPY 30.00, resulting in a dividend yield of 1.64%

Dividend Per Share
JPY 30.00
Dividend Yield
1.64%
Payout Ratio
24.65%
Free Cash Flow Yield
8.39%
Earnings Yield
7.20%

Stock Price Statistics

Beta
1.92
52-Week Price Change
-8.32%
50-Day Moving Average
1991.40
200-Day Moving Average
2630.19
Relative Strength Index (RSI)
41.00
Average Volume (3m)
112.97K

Important Dates

IMV Corporation upcoming earnings date is Nov 06, 2026, TBA (Not Confirmed).

Last Earnings Date
Aug 05, 2026
Next Earnings Date
Nov 06, 2026
Ex-Dividend Date
Sep 29, 2025

Financial Position

IMV Corporation as a current ratio of 1.60, with Debt / Equity ratio of 29.39%

Current Ratio
1.60
Quick Ratio
1.06
Debt to Market Cap
0.11
Net Debt to EBITDA
-0.46
Interest Coverage Ratio
62.59

Taxes

In the past 12 months, IMV Corporation has paid 649.00M in taxes.

Income Tax
649.00M
Effective Tax Rate
0.25

Enterprise Valuation

IMV Corporation EV to EBITDA ratio is 7.24, with an EV/FCF ratio of 10.23.

EV to Sales
1.21
EV to EBITDA
7.24
EV to Free Cash Flow
10.23
EV to Operating Cash Flow
6.51

Balance Sheet

IMV Corporation has JPY 7.23B in cash and marketable securities with JPY 3.10B in debt, giving a net cash position of JPY 4.13B billion.

Cash & Marketable Securities
JPY 7.23B
Total Debt
JPY 3.10B
Net Cash
JPY 4.13B
Net Cash Per Share
JPY 243.32
Tangible Book Value Per Share
JPY 812.12

Margins

Gross margin is 37.83%, with operating margin of 12.95%, and net profit margin of 10.14%.

Gross Margin
37.83%
Operating Margin
12.95%
Pretax Margin
14.53%
Net Profit Margin
10.14%
EBITDA Margin
16.70%
EBIT Margin
12.95%

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 Count
―
Revenue Growth Forecast
18.89%
EPS Growth Forecast
31.56%

Scores

Smart Score
―
AI Score
65