IMV Corporation AI Stock Analysis
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IMV Corporation (7760) AI Stock Analysis
IMV Corporation
(TSE/TYO:7760)
The overall score of 76 reflects a company with outstanding financial health and attractive valuation, weighed down by a weaker technical outlook. The primary strengths are the company's robust revenue growth, high profitability, and fortress-like balance sheet, which provide a strong foundation. The reasonable P/E ratio and solid dividend yield further enhance the investment case. However, the stock's position below key long-term moving averages and a near-term overbought signal introduce caution, suggesting the strong fundamentals are not yet confirmed by positive price momentum.
IMV Corporation (7760) vs. iShares MSCI Japan ETF (EWJ)
- Market Cap
- JPY 29.64B
- Dividend Yield
- 2.08%
- Average Volume (3M)
- 107.41K
- Price to Earnings (P/E)
- 14.3
- Beta (1Y)
- 1.84
- Revenue Growth
- 17.16%
- EPS Growth
- 10.74%
- Country
- Japan
- Employees
- 373
- Sector
- Technology
- Sector Strength
- 61
- Industry
- Hardware, Equipment & Parts
IMV Corporation Business Overview & Revenue Model
Company Description
IMV Corporation specializes in the global production and distribution of advanced systems for simulating and measuring vibrations, serving markets both in Japan and internationally. Its comprehensive product line features electrodynamic vibration tes...
How the Company Makes Money
IMV Corporation primarily makes money by selling vibration testing equipment and systems to customers that need to evaluate product reliability under simulated vibration conditions. Key revenue streams typically include (1) sales of vibration test sy...
IMV Corporation Financial Statement Overview
Summary
Financial performance is excellent, driven by a 47.2% TTM revenue growth, expanding margins, a fortress balance sheet with a 0.21 debt-to-equity ratio, and exceptional cash flow generation that covers net income 1.9x. The overall financial health is a major strength.
Income Statement
82Very PositiveBalance Sheet
88Very PositiveCash Flow
90Very Positive| Breakdown | TTM | Sep 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 21.02B | 21.02B | 17.94B | 15.34B | 13.73B | 11.89B |
| Gross Profit | 8.05B | 8.05B | 6.59B | 5.66B | 4.51B | 3.89B |
| EBITDA | 3.58B | 3.58B | 2.99B | 2.43B | 1.78B | 1.40B |
| Net Income | 2.15B | 2.15B | 1.94B | 1.43B | 1.13B | 1.07B |
Balance Sheet | ||||||
| Total Assets | 25.40B | 25.40B | 23.39B | 19.36B | 17.36B | 17.03B |
| Cash, Cash Equivalents and Short-Term Investments | 7.12B | 7.12B | 4.88B | 2.80B | 2.18B | 3.52B |
| Total Debt | 2.87B | 2.87B | 3.49B | 3.39B | 3.34B | 4.28B |
| Total Liabilities | 11.69B | 11.69B | 11.51B | 9.16B | 8.11B | 8.75B |
| Stockholders Equity | 13.71B | 13.71B | 11.88B | 10.22B | 9.24B | 8.28B |
Cash Flow | ||||||
| Free Cash Flow | 0 | 3.17B | 2.45B | 1.03B | -238.40M | 358.81M |
| Operating Cash Flow | 0 | 4.04B | 3.85B | 2.01B | 103.80M | 742.24M |
| Investing Cash Flow | 0 | -863.00M | -1.20B | -1.03B | -329.37M | -189.17M |
| Financing Cash Flow | 0 | -978.00M | -329.00M | -360.87M | -1.18B | -1.00B |
IMV Corporation Technical Analysis
Price Trends
Market Momentum
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For JP:7760, the sentiment is Neutral. The current price of 1924.00 is above the 20-day moving average (MA) of 1843.70, below the 50-day MA of 1961.02, and below the 200-day MA of 2589.29, indicating a neutral trend. The MACD of -29.19 indicates Negative momentum. The RSI at 51.82 is Neutral, neither overbought nor oversold. The STOCH value of 90.56 is Negative, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Neutral sentiment for JP:7760.
IMV Corporation Peers Comparison
Overall Rating
JP:770186Outperform
JP:685985Outperform
JP:776076Outperform
JP:685668Neutral
JP:659064Neutral
JP:686663Neutral
Financial Indicators
| Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
| 86Outperform | JPY 1.36T | 20.38 | 11.57% | 1.52% | 7.76% | 16.57% | |
| 85Outperform | JPY 86.80B | 13.44 | ― | 3.14% | 7.92% | 11.54% | |
| 76Outperform | JPY 32.21B | 14.28 | ― | 2.08% | 17.16% | 10.74% | |
| 68Neutral | JPY 864.56B | 19.89 | 12.45% | 2.55% | 12.48% | 18.44% | |
| 64Neutral | JPY 201.80B | 18.96 | ― | 2.05% | 2.51% | -12.34% | |
| 63Neutral | JPY 120.23B | 15.11 | ― | 2.54% | 16.76% | 35.84% | |
| Sector * | 61Neutral | $37.18B | 12.37 | -10.20% | 1.83% | 8.50% | -7.62% |
* Technology Sector Average
Performance Comparison
| Show on chart | Ticker | Company Name | Price | Change | % Change |
|---|---|---|---|---|---|
| JP:7760 | IMV Corporation | 1924.00 | -179.55 | -8.54% | |
| JP:6856 | Horiba | 20385.00 | 6163.03 | 43.33% | |
| JP:7701 | Shimadzu Corporation | 4594.00 | 322.33 | 7.55% | |
| JP:6590 | Shibaura Mechatronics Corp. | 2926.00 | -422.81 | -12.63% | |
| JP:6859 | Espec Corp. | 3665.00 | 426.91 | 13.18% | |
| JP:6866 | Hioki E.E.Corporation | 8670.00 | 3075.88 | 54.98% |
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.
Date of analysis: Nov 12, 2026
