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STOCKS

IMV Corporation (JP:7760)

:7760

7760

IMV Corporation

RESEARCH TOOLSreports

IMV Corporation (7760) Ratios

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IMV Corporation Ratios

JP:7760's free cash flow for Q3 2025 was ¥0.38. For the 2025 fiscal year, JP:7760's free cash flow was decreased by ¥ and operating cash flow was ¥0.07. See a summary of the company’s cash flow.

Ratios	TTM	Dec 25	Dec 24	Dec 23	Dec 22
Liquidity Ratios
Current Ratio	1.63	1.60	1.55	1.65	1.52
Quick Ratio	1.05	1.06	1.01	1.10	1.06
Cash Ratio	0.44	0.48	0.33	0.30	0.47
Solvency Ratio	0.22	0.23	0.22	0.21	0.19
Operating Cash Flow Ratio	0.00	0.38	0.23	0.01	0.10
Short-Term Operating Cash Flow Coverage	0.00	1.52	0.64	0.04	0.22
Net Current Asset Value	¥ 4.48B	¥ 4.97B	¥ 4.14B	¥ 3.75B	¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio	0.17	0.14	0.17	0.19	0.25
Debt-to-Equity Ratio	0.33	0.28	0.33	0.35	0.52
Debt-to-Capital Ratio	0.25	0.22	0.25	0.26	0.34
Long-Term Debt-to-Capital Ratio	0.07	0.06	0.02	0.06	0.10
Financial Leverage Ratio	1.90	1.96	1.89	1.87	2.05
Debt Service Coverage Ratio	0.86	1.03	0.64	0.62	0.49
Interest Coverage Ratio	71.04	62.59	98.54	74.12	40.80
Debt to Market Cap	0.11	0.11	0.31	0.40	0.61
Interest Debt Per Share	235.87	213.20	218.36	201.15	263.29
Net Debt to EBITDA	-0.07	-0.46	0.23	0.54	0.38
Profitability Margins
Gross Profit Margin	36.99%	36.72%	37.68%	33.59%	33.28%
EBIT Margin	13.46%	14.63%	12.20%	10.65%	11.60%
EBITDA Margin	16.90%	18.39%	16.00%	14.64%	16.43%
Operating Profit Margin	12.30%	12.91%	12.05%	9.23%	6.94%
Pretax Profit Margin	11.94%	14.41%	12.08%	10.53%	11.43%
Net Profit Margin	9.16%	10.79%	9.31%	8.20%	8.97%
Continuous Operations Profit Margin	9.16%	10.79%	9.31%	8.20%	9.01%
Net Income Per EBT	76.68%	74.85%	77.10%	77.92%	78.47%
EBT Per EBIT	97.06%	111.61%	100.29%	114.10%	164.65%
Return on Assets (ROA)	7.42%	8.30%	7.41%	6.51%	6.28%
Return on Equity (ROE)	14.83%	16.28%	13.98%	12.18%	12.88%
Return on Capital Employed (ROCE)	17.14%	17.72%	17.21%	12.51%	8.73%
Return on Invested Capital (ROIC)	10.72%	11.11%	10.27%	7.70%	5.07%
Return on Tangible Assets	7.49%	8.38%	7.47%	6.56%	6.32%
Earnings Yield	4.58%	6.53%	13.34%	13.66%	15.14%
Efficiency Ratios
Receivables Turnover	3.56	3.24	3.72	2.62	0.00
Payables Turnover	5.63	5.50	7.03	4.05	6.12
Inventory Turnover	2.09	2.03	2.07	2.31	2.27
Fixed Asset Turnover	2.93	3.01	2.94	2.86	2.44
Asset Turnover	0.81	0.77	0.80	0.79	0.70
Working Capital Turnover Ratio	3.14	3.32	3.30	3.21	3.05
Cash Conversion Cycle	212.56	225.87	222.45	207.12	101.47
Days of Sales Outstanding	102.64	112.61	98.19	139.14	0.00
Days of Inventory Outstanding	174.79	179.59	176.20	158.15	161.14
Days of Payables Outstanding	64.87	66.33	51.94	90.17	59.67
Operating Cycle	277.42	292.20	274.39	297.29	161.14
Cash Flow Ratios
Operating Cash Flow Per Share	0.00	241.86	129.65	6.37	45.55
Free Cash Flow Per Share	0.00	153.80	62.04	-17.85	19.94
CapEx Per Share	0.00	88.06	67.61	24.22	25.61
Free Cash Flow to Operating Cash Flow	0.00	0.64	0.48	-2.80	0.44
Dividend Paid and CapEx Coverage Ratio	0.00	2.24	1.62	0.19	1.28
Capital Expenditure Coverage Ratio	0.00	2.75	1.92	0.26	1.78
Operating Cash Flow Coverage Ratio	0.00	1.15	0.60	0.03	0.17
Operating Cash Flow to Sales Ratio	0.00	0.21	0.13	<0.01	0.06
Free Cash Flow Yield	0.00%	8.26%	8.97%	-3.53%	4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	21.85	15.31	7.50	7.32	6.60
Price-to-Sales (P/S) Ratio	2.00	1.65	0.70	0.60	0.59
Price-to-Book (P/B) Ratio	3.08	2.49	1.05	0.89	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	0.00	12.11	11.15	-28.35	21.66
Price-to-Operating Cash Flow Ratio	0.00	7.70	5.34	79.44	9.48
Price-to-Earnings Growth (PEG) Ratio	5.26	0.41	0.26	1.30	0.48
Price-to-Fair Value	3.08	2.49	1.05	0.89	0.85
Enterprise Value Multiple	11.77	8.52	4.59	4.64	3.99
Enterprise Value	34.64B	28.10B	11.27B	9.33B	7.79B
EV to EBITDA	11.77	8.52	4.59	4.64	3.99
EV to Sales	1.99	1.57	0.73	0.68	0.65
EV to Free Cash Flow	0.00	11.48	11.73	-32.08	23.96
EV to Operating Cash Flow	0.00	7.30	5.61	89.89	10.49
Tangible Book Value Per Share	698.65	747.15	650.54	560.47	502.63
Shareholders’ Equity Per Share	711.03	746.96	660.17	567.23	507.91
Tax and Other Ratios
Effective Tax Rate	0.23	0.25	0.23	0.22	0.21
Revenue Per Share	1.09K	1.13K	991.19	842.40	729.64
Net Income Per Share	100.24	121.62	92.32	69.11	65.42
Tax Burden	0.77	0.75	0.77	0.78	0.78
Interest Burden	0.89	0.99	0.99	0.99	0.99
Research & Development to Revenue	0.04	0.04	0.05	0.05	0.07
SG&A to Revenue	0.01	0.00	0.02	0.01	<0.01
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	0.00	1.99	1.08	0.07	0.55

Currency in JPY