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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 Q4 2025 was ¥0.40. For the 2025 fiscal year, JP:7760's free cash flow was decreased by ¥ and operating cash flow was ¥0.13. See a summary of the company’s cash flow.

Ratios	TTM	Sep 25	Sep 24	Sep 23	Sep 22
Liquidity Ratios
Current Ratio	1.55	1.60	1.55	1.65	1.52
Quick Ratio	1.00	1.06	1.01	1.10	1.06
Cash Ratio	0.37	0.48	0.29	0.30	0.47
Solvency Ratio	0.23	0.23	0.22	0.21	0.19
Operating Cash Flow Ratio	0.34	0.38	0.23	0.01	0.10
Short-Term Operating Cash Flow Coverage	1.53	1.49	0.64	0.04	0.22
Net Current Asset Value	¥ 5.03B	¥ 4.88B	¥ 4.05B	¥ 3.75B	¥ 2.75B
Leverage Ratios
Debt-to-Assets Ratio	0.13	0.15	0.18	0.19	0.25
Debt-to-Equity Ratio	0.27	0.29	0.33	0.35	0.52
Debt-to-Capital Ratio	0.21	0.23	0.25	0.26	0.34
Long-Term Debt-to-Capital Ratio	0.06	0.06	0.02	0.06	0.10
Financial Leverage Ratio	2.03	1.97	1.89	1.87	2.05
Debt Service Coverage Ratio	0.97	0.90	0.64	0.62	0.49
Interest Coverage Ratio	63.30	62.59	98.54	74.12	40.80
Debt to Market Cap	0.06	0.11	0.30	0.40	0.61
Interest Debt Per Share	207.51	221.87	211.67	201.15	263.29
Net Debt to EBITDA	-0.28	-0.46	0.36	0.54	0.38
Profitability Margins
Gross Profit Margin	38.19%	36.72%	36.87%	33.59%	33.28%
EBIT Margin	13.22%	12.91%	12.04%	10.65%	11.60%
EBITDA Margin	17.01%	16.68%	15.85%	14.64%	16.43%
Operating Profit Margin	13.22%	12.91%	12.04%	9.23%	6.94%
Pretax Profit Margin	14.73%	14.41%	12.08%	10.53%	11.43%
Net Profit Margin	10.68%	10.79%	9.31%	8.20%	8.97%
Continuous Operations Profit Margin	10.69%	10.79%	9.31%	8.20%	9.01%
Net Income Per EBT	72.52%	74.85%	77.10%	77.92%	78.47%
EBT Per EBIT	111.37%	111.61%	100.29%	114.10%	164.65%
Return on Assets (ROA)	8.41%	8.27%	7.38%	6.51%	6.28%
Return on Equity (ROE)	17.66%	16.28%	13.98%	12.18%	12.88%
Return on Capital Employed (ROCE)	19.29%	17.60%	17.09%	12.51%	8.73%
Return on Invested Capital (ROIC)	11.76%	11.02%	10.21%	7.70%	5.07%
Return on Tangible Assets	8.48%	8.34%	7.44%	6.56%	6.32%
Earnings Yield	4.04%	6.53%	12.83%	13.66%	15.14%
Efficiency Ratios
Receivables Turnover	3.00	3.24	2.83	2.62	2.88
Payables Turnover	5.66	5.50	7.12	4.05	6.12
Inventory Turnover	1.91	2.03	2.10	2.31	2.27
Fixed Asset Turnover	3.20	3.01	2.94	2.86	2.44
Asset Turnover	0.79	0.77	0.79	0.79	0.70
Working Capital Turnover Ratio	3.11	3.32	3.30	3.21	3.05
Cash Conversion Cycle	248.18	225.87	251.79	207.12	228.27
Days of Sales Outstanding	121.63	112.61	129.11	139.14	126.80
Days of Inventory Outstanding	191.00	179.59	173.96	158.15	161.14
Days of Payables Outstanding	64.45	66.33	51.28	90.17	59.67
Operating Cycle	312.63	292.20	303.07	297.29	287.94
Cash Flow Ratios
Operating Cash Flow Per Share	241.82	241.86	124.64	6.37	45.55
Free Cash Flow Per Share	153.78	153.80	63.70	-17.85	19.94
CapEx Per Share	88.04	88.06	60.94	24.22	25.61
Free Cash Flow to Operating Cash Flow	0.64	0.64	0.51	-2.80	0.44
Dividend Paid and CapEx Coverage Ratio	2.24	2.24	1.71	0.19	1.28
Capital Expenditure Coverage Ratio	2.75	2.75	2.05	0.26	1.78
Operating Cash Flow Coverage Ratio	1.18	1.10	0.59	0.03	0.17
Operating Cash Flow to Sales Ratio	0.20	0.21	0.13	<0.01	0.06
Free Cash Flow Yield	4.84%	8.26%	9.21%	-3.53%	4.62%
Valuation Ratios
Price-to-Earnings (P/E) Ratio	24.74	15.31	7.80	7.32	6.60
Price-to-Sales (P/S) Ratio	2.64	1.65	0.73	0.60	0.59
Price-to-Book (P/B) Ratio	4.22	2.49	1.09	0.89	0.85
Price-to-Free Cash Flow (P/FCF) Ratio	20.68	12.11	10.86	-28.35	21.66
Price-to-Operating Cash Flow Ratio	13.15	7.70	5.55	79.44	9.48
Price-to-Earnings Growth (PEG) Ratio	4.36	0.41	0.27	1.30	0.48
Price-to-Fair Value	4.22	2.49	1.09	0.89	0.85
Enterprise Value Multiple	15.25	9.44	4.94	4.64	3.99
Enterprise Value	49.70B	28.24B	12.01B	9.33B	7.79B
EV to EBITDA	15.25	9.44	4.94	4.64	3.99
EV to Sales	2.59	1.57	0.78	0.68	0.65
EV to Free Cash Flow	20.31	11.54	11.71	-32.08	23.96
EV to Operating Cash Flow	12.91	7.34	5.99	89.89	10.49
Tangible Book Value Per Share	741.56	734.57	624.51	560.47	502.63
Shareholders’ Equity Per Share	754.25	746.96	634.66	567.23	507.91
Tax and Other Ratios
Effective Tax Rate	0.27	0.25	0.23	0.22	0.21
Revenue Per Share	1.20K	1.13K	952.90	842.40	729.64
Net Income Per Share	128.52	121.62	88.75	69.11	65.42
Tax Burden	0.73	0.75	0.77	0.78	0.78
Interest Burden	1.11	1.12	1.00	0.99	0.99
Research & Development to Revenue	0.00	0.04	0.05	0.05	0.07
SG&A to Revenue	0.00	0.01	0.02	0.02	0.02
Stock-Based Compensation to Revenue	0.00	0.00	0.00	0.00	0.00
Income Quality	1.99	1.99	1.40	0.07	0.70

Currency in JPY